Lifting of the temporary suspension to subscriptions into the underlying fund of L51 Value Partners Greater China High Yield Income

02 September 2016

Further to our previous update on 29 April 2016 we have received additional information from Value Partners Hong Kong Limited, in relation to the temporary suspension of the underlying fund into which L51 Value Partners Greater China High Yield Income invests.

The underlying fund’s Directors have been empowered during an Extraordinary General Meeting of Shareholders on the 15 August 2016, to increase the issued share capital. This has been successfully completed and has allowed the temporary closure to further subscriptions on the underlying fund to be lifted, with effect from 01 September 2016. The temporary closure to further subscriptions on L51 Value Partners Greater China High Yield Income has also been lifted from the same date.

Further information can be found in the client letter, which has been sent out to policyholders invested in this fund.

Should you have any questions regarding this update, please contact International Funds & Investments.