Hermes Investment Management Limited - Closure

Dear client

We have been notified that the Federated Hermes Impact Opportunities Equity Fund and Federated Hermes Biodiversity Equity Fund will close on the 3rd June 2025.

Shareholders may redeem their Shares or switch their Shares to another sub-fund of the Company at any point from the date of this letter up to and including the Closure Date. If you have not redeemed or requested to switch your Shares by the Closure Date, your Shares will be compulsorily redeemed. In preparing for the compulsory redemption of the outstanding Shares on the Closure Date, the Investment Manager may not adhere to the investment strategy of the Fund as disclosed in the Supplement in seeking to preserve, as far as possible, the value of each Shareholder’s capital in the Fund pending its closure.

ISIN’s Impacted - IE00BD3FNV41 /IE00BD3FNZ88/ IE0007BZAB65. 

Please inform that there is no current holders on platform. See attached notification.

Kind regards