Nikko AM – Nikko AM Global Umbrella Fund – Notification of change of Depositary, Administrative Agent, Registrar and Transfer Agent

Shareholder Notice

The fund manager would like to inform you that the board of Nikko AM Global Umbrella Fund (the “Fund”) has determined to change the Depositary, the Administrative Agent, Domiciliary Agent, Corporate Agent, Paying Agent and Registrar and Transfer Agent from Brown Brothers Harriman (Luxembourg) S.C.A. (“BBH Luxembourg”) to BNP Paribas Securities Services – Luxembourg Branch (“BNPPSS”) as a result of a reassessment of the delegation arrangements.

The effective date of the change to BNPPSS is expected to be 18 October 2021 (the “Effective Date”), subject to the approval of the Commission de Surveillance de Secteur Financier.

For more details, please refer to the shareholder notification letter.

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