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First State Investments ICVC (UK OEIC/onshore)
First State Asia Focus Fund UK OEIC
Stewart Investors Asia Pacific Fund UK OEIC
Stewart Investors Asia Pacific Leaders Fund UK OEIC
First State Asian Property Securities Fund UK OEIC
Stewart Investors Global Emerging Markets Fund UK OEIC
Stewart Investors Global Emerging Markets Leaders Fund UK OEIC
First State Global Listed Infrastructure Fund UK OEIC
First State Global Property Securities Fund UK OEIC
First State Greater China Growth Fund UK OEIC
First State Japan Focus Fund UK OEIC
Stewart Investors Latin America Fund UK OEIC
Stewart Investors Worldwide Equity Fund UK OEIC
Stewart Investors Worldwide Leaders Fund UK OEIC
First State All China Fund UK OEIC
First State Global Emerging Markets Focus Fund UK OEIC
First State Global Umbrella Fund (Irish VCC/offshore)
First State Asian Equity Plus Fund Fund Irish VCC
First State Asia Opportunities Fund Irish VCC
First State Asia Pacific All Cap Fund Irish VCC
First State Asia Pacific Select Fund Irish VCC
First State Asian Growth Fund Irish VCC
First State China A Shares Fund Irish VCC
First State China Focus Fund Irish VCC
First State China Growth Fund Irish VCC
First State Global Property Securities Fund Irish VCC
First State Greater China Growth Fund Irish VCC
First State Hong Kong Growth Fund Irish VCC
First State Indian Subcontinent Fund Irish VCC
First State Japan Equity Fund Irish VCC
First State Singapore and Malaysia Growth Fund Irish VCC
Stewart Investors Global Emerging Markets Leaders Fund Irish VCC
First State Global Listed Infrastructure Fund Irish VCC
Stewart Investors Worldwide Equity Fund Irish VCC

About Key Investor Information Documents (KIIDs)

A KIID is a two-page document that sets out the essential characteristics of a fund or share class necessary for an investor to understand the nature and the risks of the fund being offered prior to investment. There are different share classes available for each fund and KIIDs are produced for each share class. The Supplementary Information Document (SID) should also be read in conjunction with the KIID which provides further details on the funds.

Soft closure of funds

Soft closing a fund to new investors is a means by which the size of a fund may be controlled either by discouraging inflows or by prohibiting subscriptions into a fund. For some of the sub-funds of First State Investments ICVC (the “OEIC”) this is done by imposing an initial charge of 4% on new subscriptions (excluding Regular Saving Plan investors). For some of the sub-funds of First State Global Umbrella Fund PLC (the “VCC”) this is done by the Directors providing instructions to the Administrator and Registrar not to accept new subscriptions (excluding Regular Saving Plan investors).

Click here to find out more information on soft closure and which First State funds this applies to.

Client Note

For information on UK tax changes impacting investors in the Bond Fund Range in the First State Investments ICVC please click here.

First State Investments ICVC (the “OEIC”) - dealing days and market closures

In the normal course, the OEIC is open for the issue and redemption of shares on every business day. However, investors in the OEIC should note that we have taken steps to allow a fund to be temporarily closed for dealings where a market to which that fund is exposed is closed for business. This flexibility may be used in the interests of all shareholders, for instance, where a fund has an exposure to a particular country and the stock exchanges in that country are closed for an extended local bank holiday period making it difficult to raise the liquidity needed to meet any redemption requests.