This message is relevant to any shareholders with holdings in the Asia Fund (ISIN’s shown below)
With effect 1st Nov 2024, the Asia Fund will have a change of name. All associated share class codes, on-going charges figures etc will remain the same; it is only the fund name which is changing as shown below:
| Current Fund Name | ISIN: | New Fund Name |
| Asia Fund Retail Accumulation | GB0001441137 | Asia Pacific Fund Retail Accumulation |
| Asia Fund Institutional Accumulation | GB0001441020 | Asia Pacific Fund Institutional Accumulation |
| Asia Fund Z Accumulation | GB00B83BWC19 | Asia Pacific Fund Z Accumulation |
| Asia Fund Institutional X Income | GB00BP8XYH01 | Asia Pacific Fund Institutional X Income |
| Asia Fund X Accumulation | GB00BZ2GR109 | Asia Pacific Fund X Accumulation |
| Asia Fund 2nd X Accumulation | GB00BDZYJL12 | Asia Pacific Fund 2nd X Accumulation |
| Asia Fund L Accumulation | GB00BDZYJM29 | Asia Pacific Fund L Accumulation |
| Asia Fund Retail Accumulation EUR | GB00B0WGVL36 | Asia Pacific Fund Retail Accumulation EUR |
| Asia Fund Retail Accumulation USD | GB0002770203 | Asia Pacific Fund Retail Accumulation USD |
| Asia Fund Institutional Accumulation EUR | GB00B0WH6H73 | Asia Pacific Fund Institutional Accumulation EUR |
| Asia Fund Institutional Accumulation USD | GB0030810799 | Asia Pacific Fund Institutional Accumulation USD |
| Asia Fund Z Accumulation USD | GB00BJS8S155 | Asia Pacific Fund Z Accumulation USD |