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CTFML share class conversions effective 21 March 2025

12 December 2024 – Changes to the investment policy of CT (Lux) Asian Equity Income

2 September 2024 – Changes to the investment policy and SFDR RTS Annex of CT (Lux) Global Focus

30 April 2024 – Changes to the provision of the pre-contractual information pursuant to Article 8 or 9 of the SFDR and certain changes to the SICAV and the Portfolios

20 December 2023 – Withdrawal of authorisation of 5 sub-funds in Hong Kong

20 November 2023 – Changes to the investment policies and SFDR RTS Annexes of 4 Threadneedle (Lux) sub-funds

20 November 2023 – Renaming our SICAV companies and fund names

18 October 2023 – Change in Benchmark – Threadneedle (Lux) Global Technology

29 September 2023 – Suspension of subscriptions and planned liquidation of Threadneedle (Lux) Asia Contrarian Equity

Threadneedle (Lux) – changes to the SICAV and the Portfolios (May 2023)