Eastspring – Notice to Unitholders – Liquidation of Asian Smaller Companies Fund
Notice to shareholders
Please be informed that that the board of directors of the SICAV (the “Board”) has decided to initiate the liquidation of Eastspring Investments – Asian Smaller Companies Fund (the “Sub-Fund”) as of 1 June 2021 and to compulsory redeem all the shares of the Sub-Fund (the “Shares”) on 8 June 2021 (the “Liquidation Date”).
Shareholders may redeem their holdings in the Sub-Fund or convert their holdings in the Sub-Fund into shares of another sub-fund of the SICAV from the date of this notice up to 7 June 2021 in accordance with the dealing procedures set out in the latest Prospectus. No redemption or conversion fee will be applied.
For more details, please refer to the Shareholder Notification Letter