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CTFML share class conversions effective 21 March 2025

We will be converting the majority of holdings into lower cost share classes of the same fund on 21 March 2025. Details of the share classes, ISIN’s and new fees are set out in the Appendix of the shareholder letter.

Please refer to the Q&A for further information on the conversions.

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To the extent that this website contains financial product advice, that advice is provided by Threadneedle Portfolio Services Hong Kong Limited 天利投資管理香港有限公司. Licensed by the Securities and Futures Commission to conduct Type 1 regulated activities (CE:AQA779), and registered in Hong Kong under the Companies Ordinance (Chapter 32), No. 1173058. The website has not been reviewed by the Securities and Futures Commission (“SFC”). Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies.   Columbia Threadneedle Investments (Columbia Threadneedle) is the global brand name of the Columbia and Threadneedle group of companies. © 2026 Columbia Threadneedle. All rights reserved.
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