Nikko AM – Global Umbrella Fund
The fund manager would like to inform you of the following:
We are writing to you as a shareholder of the Company in order to inform you that the board of the Company 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”) with registered office at 60 avenue J.F. Kennedy, L-1855, Luxembourg, Grand Duchy of Luxembourg which will become the new registered address of the Company as a result of a reassessment of the delegation arrangements.
The effective date of the change to BNPPSS will be 18 October 2021.
For more details, please refer to the shareholder notification letter.