Prospectus updates – effective from March 21, 2022
DUBLIN, Ireland, March 02, 2022 (GLOBE NEWSWIRE) — We hereby inform you of a change in the rounding policy for the Net Asset Value (“NAV”) calculation. Currently, the Net Asset Value per Share of each Sub-Fund is calculated to the nearest three decimal places in the Base Currency of the relevant Sub-Fund at the Valuation Point in accordance with the valuation provisions set out in the Memorandum.
From 21 March 2022, the Net Asset Value per Share will be calculated to the nearest four decimal places.
In addition, due to an enhanced securities lending program, cash collateral received by a Sub-Fund may be reinvested in other instruments from the effective date. Reinvestment of non-cash collateral remains prohibited.
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