Fund Announcement: 5 February 2024

1. abrdn Indonesia Equity Fund - EGM results
2. AXA World Funds - Notice to Unitholders
3. BlackRock Global Funds - Notice to Unitholders
4. BlackRock Global Funds (SICAV) - Annual General Meeting
5. BNP PARIBAS ASSET MANAGEMENT Luxembourg - Notice to Unitholders
6. BNP Paribas Funds - Notice to Unitholders
7. Cash Fund - Notice to Unitholders
8. Fidelity Funds – EURO STOXX 50® Fund - Notice to Unitholders
9. Franklin Templeton Martin Currie Southeast Asia Trust - Notice of Termination
10. Franklin Templeton Shariah Funds - Notice to Unitholders
11. Goldman Sachs Funds III - Annual General Meeting
12. Goldman Sachs Funds III - Notice to Unitholders
13. JPMorgan Funds – Brazil Equity Fund - Notice of Merger
14. JPMorgan Funds – Global Corporate Bond Fund - Notice to Unitholders
15. JPMorgan Funds – Latin America Equity Fund - Notice to Unitholders
16. Natixis International Funds (Dublin) I plc - Notice to Unitholders
17. Natixis International Funds (Lux) I - Notice to Unitholders
18. Natixis International Funds (Lux) I - Notice to Unitholders
19. Nikko AM Shenton Global Opportunities Fund - Results of Extraordinary General Meeting in relation to the Proposed Merger with the Nikko AM Global Umbrella Fund – Nikko AM Global Equity Fund
20. United Global Innovation Fund - Change in Investment Focus and Approach

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