Fund Announcement: 8 November 2023

1. BNY Mellon Global Equity Income Fund - Updates to the Investment Policy and Strategy
2. Capital International Fund - Prospectus Changes
3. DWS Invest - Notice to Unitholders
4. First Sentier Investors Global Growth Funds - Notice to Unitholders
5. First Sentier Investors Global Umbrella Fund plc - Notice to Unitholders
6. Franklin Templeton Investment Funds - Annual General Meeting
7. Fullerton Fund - Notification of changes to Preliminary Charge, Investment Policy and Management Fee
8. Goldman Sachs Eurozone Equity Income - Notice of Merger
9. iFAST Financial Pte. Ltd. - Notice to Unitholders
10. Janus Henderson Horizon Fund - Annual General Meeting
11. Janus Henderson Horizon Fund - Notice to Unitholders
12. Janus Henderson Horizon Fund – Pan European Equity Fund - Notice of Merger
13. JPMorgan Funds – Africa Equity Fund - Notice of Merger
14. JPMorgan Funds - Annual General Meeting
15. JPMorgan Funds – Emerging Middle East Equity Fund - Notice of Merger
16. LionGlobal India Fund - Re-designation of Units
17. LionGlobal Investment Funds III - LionGlobal Vietnam Fund - Re-designation of Units
18. LionGlobal Japan Growth Fund - Re-designation of Units
19. M&G (Lux) Optimal Income Fund - Notice to Unitholders
20. Mirova Funds - Notice to Unitholders
21. Natixis International Funds (Lux) I - Extraordinary General Meeting
22. Natixis Seeyond Volatility Strategy Fund - Notice of Liquidation
23. Neuberger Berman Investment Funds plc - Notice to Unitholders
24. Schroder ISF Global Multi-Asset Income - Changes to the distribution policy of certain share classes
25. Threadneedle (Lux) – Asia Contrarian Equity - Update on liquidation
26. Threadneedle (Lux) – Asia Contrarian Equity - Update on liquidation
27. Threadneedle (Lux) – US High Yield Bond - Liquidation of the A Shares and D Shares of the Portfolio
28. UBS (Lux) Bond SICAV - Annual General Meeting
29. UBS (Lux) Equity SICAV - Annual General Meeting
30. UBS (Lux) Equity SICAV - Notice to Unitholders
31. Wellington Management Funds (Luxembourg) III SICAV - Notice to Unitholders

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