We are writing to you as a Shareholder to inform you that pursuant to the terms of the prospectus of the Company (the "Prospectus") and the supplement for each Fund (each a "Supplement" and together, the "Supplements"), the Directors have exercised their discretion to amend the definition of "Business Day" as set out in the Prospectus and the Supplements, with effect from 22 June 2020, as follows:
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