The manager may decide to make distribution among holders of income units and income plus units in each fund. Depending on unit type distributions will be made from (i) net income ; and/or (ii) realised gains net of realised and unrealised losses; and/or (iii) capital.

If distributions are intended, they will be declared on distribution date which will be monthly, quarterly or annually depending on unit type.

Dealing procedures

Subscription and redemption requests for fund units must be received in Dublin for requests to be processed on a particular dealing day. The dealing deadline is 10:00 am (Dublin time) on that dealing day. The dealing deadline for requests from Hong Kong investors is 5:00 pm (Hong Kong time) on that dealing day.

All dealing requests should be addressed to:
BNY Mellon Fund Services (Ireland) Limited
One Dockland Central Guild Street, International Financial Services Centre
Dublin 1, Ireland

Tel: +353-1-900-8081
Fax: +44-207-964-2667

Past performance does not guarantee future results.