Eastspring Investments – Shareholder Notice _Changes to the Prospectus

Shareholder Notice

The Fund Manager wish to inform you regarding some changes to the Prospectus of the Eastspring Investments (the “SICAV”) dated April 2021. In brief, these changes relate to:

  1. Amendments to the definition of the term “United States person”.
  2. Introduction of new exclusions policy with effect from 31 December 2021.
  3. Disclosure in respect of reference benchmark.
  4. Appendix 3 of the Prospectus is amended to add the risk sections.
  5. Appendix 8 of the Prospectus is updated to implement relevant sustainability-related disclosure for selected sub-funds.
  6. Clarification of definition regarding the R Share Class.
  7. Investment Objective.
  8. Investment Manager and Investment Sub-Manager(s).
  9. Change to naming convention of benchmark for selected fixed income sub-funds.

For more details , please refer to the shareholder notice.