Nikko AM – Meeting of Unitholders on Proposed Change of Investment Objective & Policy/Focus & Approach for Eight Portfolio C

Shareholder Notice

The fund manager would like to inform you of the following:

We are writing to you in our capacity as Managers of the Eight Portfolio C (the ”Sub-Fund”) to propose to change the current investment objective and policy/focus and approach of the Sub-Fund to reshape the Sub-Fund into a multi-asset fund with effect from 22 October 2021.

As part of the proposed reshaping of the Sub-Fund, we are proposing to amend the Deed2 to incorporate the changes in relation to the Sub-Fund (the “Proposed Changes”) detailed in the subsequent pages in the attached investor notice.

We will be holding a meeting on 15 July 2021 to vote on the Proposed Changes (the “Meeting”). Further specifics of the proposal and the Meeting are set out in various sections the attached investor notice.

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