Krungsri Asset Management Company Limited (the “Company”) would like to inform you of the amendment to fund projects of Krungsri Global Healthcare Equity Fund (KFHEALTH) and Krungsri Global Healthcare Equity RMF (KFHCARERMF), details of which are as follows: 1. Change the name of the Master Fund in accordance with its official name:
2. Change details of the investment policy of the Master Fund in conformity with the change in its information which is not significant. The new main points of the revised investment policy are as follows: • At least 67% of the fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of Healthcare Companies. Issuers of these securities may be located in any country, including emerging markets. • The Investment Manager seeks to assess the impact of environmental, social and governance factors (including accounting and tax policies, disclosure and investor communication, shareholder rights and remuneration policies) on the cash flows of many companies in which it may invest to identity issuers that the Investment Manager believes will be negatively impacted by such factors relative to other issuers. These determinations may not be conclusive and securities of such issuers may be purchased and retained by the Sub-Fund. • Debt securities, cash and cash equivalents may be held on an ancillary basis. • The Sub-Fund may also invest in UCITS and other UCIs. • The Sub-Fund may invest in assets denominated in any currency and currency exposure in this Sub-Fund may be hedged or may be managed by reference to its benchmark. • The Sub-Fund may use financial derivative instruments for the purposes of hedging and efficient portfolio management. 3. Change the share class to be invested by the Fund for the benefits of the Unitholders since the new share class is subject to lower fees.
The above changes have no impact to Fund’s investment policy and strategy and will be made on 2nd January 2019. The unitholders can place subscription/redemption/switching order since 3rd January onwards. Should you have any queries or require any further information, please contact your account manager or our Client Service at 02-657-5757 press 2 or via email at krungsriasset.clientservice@krungsri.com. Please be informed accordingly.
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