First State – Notice to investors advising changes to the scheme

Notice to Shareholders

The fund manager is writing to inform you on some changes to certain sub-funds of First State Global Growth Funds that may impact your investors.

These changes will be set out in the updated prospectus to be registered by the Monetary Authority of Singapore on or around 22 September 2020.

You may find the summary of changes as follow:

a) Rebranding to First Sentier Investors
b) Change of the name of First State Global Property Investments and First State Global Infrastructure
c) Inclusion of information on the Underlying Sub-Funds’ benchmark
d) Certain Underlying Dublin Sub-Funds’ investment in China A Shares
e) Investment policy of the Dublin Umbrella Fund’s Stewart Investors Worldwide Leaders Sustainability Fund – clarifications to investment policy
f) Reduction of the Administrator and Depositary Fee of the Underlying Dublin Sub-Funds
g) Investment Objective, Policy and Approach of the E&W Umbrella Fund’s First State Global Infrastructure – clarification of investment objective, policy and approach
h) Investment Objective, Policy and Approach of the E&W Umbrella Fund’s Stewart Investors Global Emerging Markets Leaders Fund – clarification of investment objective, policy and approach
i) Increase in the limit of certain Underlying Dublin Sub-Fund’s investment in onshore debt securities in the PRC via Bond Connect
j) Amendments to the definition of “Dealing Day”

For more details, please read the notice.

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