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Provident Fund (PVD)
News/Announcement
Amendment to the Mutual Fund Project of 4 Funds (KF-HCHINAD,KFCHINARMF,KF-INDIA,KFINDIARMF)
03 September 2020
Krungsri Asset Management Company Limited (“the Management Company”) would like to notify unitholders of the amendments to the mutual fund project of Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD), Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF), Krungsri India Equity Fund (KF-INDIA) and Krungsri India Equity RMF (KFINDIARMF) which have been approved by the Office of the Securities and Exchange Commission. The amendments are in relation to change of information of the foreign fund that such funds invested (“the Master Fund”). The change is summarized as follows:
1. Name of the Master Fund
2. Name of the Management Company
3. Website
4. Investment Policy
5. Actual Depositary and Administrator Fee
1. Name of the Master Fund
| Amended Fund | Current | Change to |
| KF-HCHINAD & KFCHINARMF | First State Greater China Growth Fund | FSSA Greater China Growth Fund |
| KF-INDIA & KFINDIARMF | First State Indian Subcontinent Fund | FSSA Indian Subcontinent Fund |
2. Name of the Management Company
| Amended Fund | Current | Change to |
| All funds | First State Global Umbrella Fund plc | First Sentier Investors Global Umbrella Fund plc |
3. Website
| Amended Fund | Current | Change to |
| All funds | www.firststateinvestments.com | www.firstsentierinvestors.com |
4. Investment Policy
| Amended Fund | Current | Change to |
| KF-HCHINAD & KFCHINARMF | …invests in China A Shares… | …invests China A Shares including those listed on the SME. ChiNext and/or STAR Boards… |
5. Actual Depositary and Administrator Fee
| Amended Fund | Current | Change to |
| KF-HCHINAD & KFCHINARMF | 0.0485% of nav per annum | 0.0455% of nav per annum |
Such amendments are made consistently with the change of the Master Fund which do not have any impact on the investment policy and the management of the Fund.
The amendments to the mutual fund project mentioned above shall take effect from 22 September 2020 onwards.
Should you require any further information, please contact your account manager or our Client Service at 02-657-5757 press 7 for English and 2 or via email at krungsriasset.clientservice@krungsri.com.
Please be informed accordingly.
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