Premium Selection UCITS ICAV – Brandywine Global Income: Deregistration of Share Classes
Please note that it is intended to de-register the Share Classes for marketing purposes in a number of jurisdictions, including Luxembourg. Accordingly, we are writing to inform you that you may redeem all of the shares you hold in the relevant Share Classes, free of any charges or deductions, from the date of this letter until 21 March 2025. This offer to redeem your shares in the relevant Share Classes, free of any charges or deductions, constitutes a blanket offer in accordance with Article 93a of the UCITS Directive (as defined in the Prospectus for the ICAV).
The ISINs of the respective share classes are listed below.
List of Share Classes
– Class I Distribution USD – IE0000WI4NW3
– Class Kh Accumulation SGD IE000QNX1HQ4
– Class N – ndis – USD IE000BWRARA8
– Class K – ndis – USD IE000IXO9O34
– Class K – ndism – USD IE0001QUZP56
– Class I – ndis – USD IE000QODBOK7
– Class Ah – ndis – SGD IE000IWAUYZ0
– Class Ah Distribution SGD IE000E8MXTM8
– Class Nh – ndis – GBP IE000NAHH243
– Class Kh – ndis – GBP IE000AY8YPT9