Investment-linked fund updates

Notification of the proposed termination of HSBC Russia Equity (L14)

Notification of changes to various underlying funds of JPMorgan

Notification of change to underlying fund of BNP Paribas Brazil Equity (H23)

Notification of changes to underlying fund of abrdn SICAV I Indian Equity (USD) (H05)

Notification of change to the underlying funds of various Invesco Investment-linked Funds

Notification of changes to the underlying fund of Janus Henderson Horizon Asia-Pacific Property Income (H41)

Notification of changes to various underlying funds of JPM

Notification of changes to the underlying funds of abrdn funds

Notification of changes to the underlying fund of BlackRock Sustainable Energy (H19)

Notification of change to the underlying fund of Principal European Responsible Equity (USD) (H65)

Notification of changes to the underlying fund of Schroder Strategic Bond (USD) (X04)

Notification of changes to underlying fund of Fidelity Sustainable Europe Equity (H88)

Notification of changes to various underlying funds of Allianz.

Notification of changes to the underlying fund of Barings Developed and Emerging Markets High Yield Bond Fund (H12)

Notification of changes to underlying fund of Natixis Harris Associates Global Equity (L42)

Withdrawal of authorisation and termination of Invesco Euro Corporate Bond (X01).

Notification of changes to the underlying fund of Barings Korea Feeder (J46)

Notification of Hong Kong Assets Segregation in relation to Investment-linked Assurance Schemes

Notification of merger of the underlying fund of JPMorgan Indonesia (L36)

Notification of changes to the underlying fund of Fidelity EMEA Side-Pocket (USD) (L99)

Notification of changes to the underlying funds of various Fidelity Investment-linked Funds

Notification of changes to the underlying fund of Ninety One GS Global Multi-Asset Income (J43)

Notification of changes to the underlying funds of abrdn funds

Notification of changes to the underlying fund of Schroder ISF US Smaller Companies Impact (USD) (J39)

Notification of changes to the underlying fund of Schroder Global Multi-Asset Income funds

Notification of changes to the underlying fund of Schroder Strategic Bond (USD) (P92)

Notification of changes to the underlying fund of Franklin Mutual European (P51)

The dates provided impact sub-funds where all trading will be suspended during the months of 2024. This is as a consequence of bank holidays affecting the trading of the underlying funds.

Notification of change to the underlying fund of Natixis Harris Associates Global Equity (L42)

Notification of changes to underlying funds of various Blackrock Investment-linked Funds.

Notification of changes to the underlying fund of Invesco Emerging Markets Equity (J38)

Notification of changes to the underlying fund of Allianz Total Return Asian Equity (R44)

Notification of changes affecting the underlying fund of Barings Eastern Europe (P48)

Notification of changes affecting the underlying fund of L12 Fidelity EMEA

Notification of changes to the underlying funds of various Aberdeen Standard SICAV I Investment-linked Funds

Notification of changes to the underlying fund of R63 Allianz Japan Equity

Notification of changes to the underlying funds of various JPMorgan Investment-linked Funds

Withdrawal of authorisation and termination of various Templeton Investment Linked Funds