Federated Hermes Global Emerging Markets Equity Fund - Soft closure Effective date 15/06/2021

Dear Client,

We are writing to inform you that we have been notified that the Federated Hermes Global Emerging Markets Equity Funds will be Soft Closed as of 15 June 2021.

 This means that no new investors can buy into these funds after the suspension date and so models containing the affected ISINs should be reviewed. 

Clients who held the stock prior to the suspension date are unaffected by this.

 Please see the attached notification received from Federated Hermes in regard to this soft closure. 

ISIN Code      Fund Name

IE00B3DJ5K90 Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating

IE00BBHXD765 Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating Hedged

IE00B3DJ5J85 Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

IE00BZ4C8688 Federated Hermes Global Emerging Markets Equity Fund Class J GBP Accumulating

IE00BZ4C8795 Federated Hermes Global Emerging Markets Equity Fund Class J2 GBP Distributing

Should you have any questions please contact the Customer Services Team via Freshdesk. Please kindly ensure that the ticket type is logged as Corporate Actions, and then CA Query

Kind Regards

Douglas Boyce  

Managing Director