Eastspring – Notice to Unitholders – Liquidation of Eastspring Share Classes – Global Market Navigator , India Equity, World Value Equity
Notice to shareholders
Please be informed that that the board of directors of the SICAV (the “Board”) has decided to liquidate the Share Classes detailed in the following table and to compulsory redeem all the shares of the Share Classes with effect as of 31 August 2021 (the “Liquidation Date”).
|Name of Sub-Fund||Share Class||ISIN|
|Eastspring Investments – Global Market Navigator Fund||AADMC1 (hedged)||LU0911025368|
|Eastspring Investments – India Equity Fund||AS||LU0865491236|
|Eastspring Investments – World Value Equity Fund||AS (hedged)||LU1083850146|
Shareholders may redeem their holdings in the Share Classes or convert their holdings into another share class or sub-fund of the SICAV from the date of this notice up to 30 August 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.