The Global Diversification Fund (the "Fund") wishes to announce the following changes to the Fund with effect from 1 August 2024:
- State Street Fund Services (Jersey) Limited will retire as the administrator and registrar of the Fund;
- State Street Fund Services (Ireland) Limited will be appointed as the new administrator and registrar of the Fund by the manager of the Fund, Carne Global AIFM Solutions (C.I.) Limited;
- the name of the trustee of the Fund will change from State Street Custodial Services (Jersey) Limited to Carne Global Custodial Services (C.I.) Limited, reflecting the acquisition of the trustee by Carne Global Financial Services Limited; and
- State Street Custodial Services (Ireland) Limited will be appointed as custodian to the Fund and State Street Bank and Trust Company will act as global sub-custodian.
Prior notification in respect of the above changes has been provided to all investors in the Fund.
The prospectus of the Fund has been updated and re-issued to reflect the above changes.
All enquiries in relation to this announcement should be addressed to:
Bedell Channel Islands Limited
Listing Sponsor - TISE-Helpline@bedellcristin.com