De-notification of UCITS share classes in the following host Member States with effect from 30 September 2021

Austria

Fund Class ISIN
CC Asia Alpha Fund Class A EUR IE00B1GCTG55
CC Asia Alpha Fund Class D GBP IE00B3TS6298
CC Japan Alpha Fund Class D GBP IE00B3SCNT84
CC Asian Evolution Class D USD IE00B84VRP86
CC Japan Income & Growth GBP Accumulation (Management) Class IE00BYT05H04
CC Indian Subcontinent Fund Class A EUR IE00BG7PPC64
CC Indian Subcontinent Fund Class B USD IE00BG7PPD71
CC Indian Subcontinent Fund Class C GBP IE00BG7PPF95
CC Indian Subcontinent Fund Class I EUR IE00BG7PPJ34
CC Indian Subcontinent Fund Class D GBP IE00BG7PPP93
CC Indian Subcontinent Fund Class D USD IE00BG7PPN79

 

Finland

Fund Class ISIN
CC Asia Alpha Fund Class A EUR IE00B1GCTG55
CC Asia Alpha Fund Class D GBP IE00B3TS6298
CC Japan Alpha Fund Class D GBP IE00B3SCNT84
CC Japan Income & Growth GBP Accumulation (Management) Class IE00BYT05H04
CC Indian Subcontinent Fund Class A EUR IE00BG7PPC64
CC Indian Subcontinent Fund Class B USD IE00BG7PPD71
CC Indian Subcontinent Fund Class C GBP IE00BG7PPF95
CC Indian Subcontinent Fund Class I EUR IE00BG7PPJ34
CC Indian Subcontinent Fund Class D GBP IE00BG7PPP93
CC Indian Subcontinent Fund Class D USD IE00BG7PPN79

France

Fund Class ISIN
CC Asia Alpha Fund Class A EUR IE00B1GCTG55
CC Asia Alpha Fund Class D GBP IE00B3TS6298
CC Japan Alpha Fund Class D GBP IE00B3SCNT84
CC Asian Evolution Class D USD IE00B84VRP86
CC Japan Income & Growth GBP Accumulation (Management) Class IE00BYT05H04
CC Indian Subcontinent Fund Class A EUR IE00BG7PPC64
CC Indian Subcontinent Fund Class B USD IE00BG7PPD71
CC Indian Subcontinent Fund Class C GBP IE00BG7PPF95
CC Indian Subcontinent Fund Class I EUR IE00BG7PPJ34
CC Indian Subcontinent Fund Class D GBP (unhedged) IE00BL0BMS13
CC Indian Subcontinent Fund Class D GBP IE00BG7PPP93
CC Indian Subcontinent Fund Class D USD IE00BG7PPN79

Germany

Fund Class ISIN
CC Asia Alpha Fund Class A EUR IE00B1GCTG55
CC Asia Alpha Fund Class D GBP IE00B3TS6298
CC Japan Alpha Fund Class D GBP IE00B3SCNT84
CC Japan Income & Growth GBP Accumulation (Management) Class IE00BYT05H04
CC Indian Subcontinent Fund Class A EUR IE00BG7PPC64
CC Indian Subcontinent Fund Class B USD IE00BG7PPD71
CC Indian Subcontinent Fund Class C GBP IE00BG7PPF95
CC Indian Subcontinent Fund Class I EUR IE00BG7PPJ34
CC Indian Subcontinent Fund Class D GBP IE00BG7PPP93
CC Indian Subcontinent Fund Class D USD IE00BG7PPN79

Guernsey

Fund Class ISIN
CC Asia Alpha Fund Class A EUR IE00B1GCTG55
CC Indian Subcontinent Fund Class A EUR IE00BG7PPC64
CC Indian Subcontinent Fund Class B USD IE00BG7PPD71
CC Indian Subcontinent Fund Class C GBP IE00BG7PPF95
CC Indian Subcontinent Fund Class I EUR IE00BG7PPJ34

Isle of Man

Fund Class ISIN
CC Asia Alpha Fund Class A EUR IE00B1GCTG55
CC Indian Subcontinent Fund Class A EUR IE00BG7PPC64
CC Indian Subcontinent Fund Class B USD IE00BG7PPD71
CC Indian Subcontinent Fund Class C GBP IE00BG7PPF95
CC Indian Subcontinent Fund Class I EUR IE00BG7PPJ34

Guernsey

Fund Class ISIN
CC Asia Alpha Fund Class A EUR IE00B1GCTG55
CC Indian Subcontinent Fund Class A EUR IE00BG7PPC64
CC Indian Subcontinent Fund Class B USD IE00BG7PPD71
CC Indian Subcontinent Fund Class C GBP IE00BG7PPF95
CC Indian Subcontinent Fund Class I EUR IE00BG7PPJ34

Luxembourg

Fund Class ISIN
CC Asia Alpha Fund Class A EUR IE00B1GCTG55
CC Asia Alpha Fund Class D GBP IE00B3TS6298
CC Japan Alpha Fund Class D GBP IE00B3SCNT84
CC Japan Income & Growth GBP Accumulation (Management) Class IE00BYT05H04
CC Indian Subcontinent Fund Class A EUR IE00BG7PPC64
CC Indian Subcontinent Fund Class B USD IE00BG7PPD71
CC Indian Subcontinent Fund Class C GBP IE00BG7PPF95
CC Indian Subcontinent Fund Class I EUR IE00BG7PPJ34
CC Indian Subcontinent Fund Class D GBP IE00BG7PPP93
CC Indian Subcontinent Fund Class D USD IE00BG7PPN79

Sweden

Fund Class ISIN
CC Asia Alpha Fund Class A EUR IE00B1GCTG55
CC Asia Alpha Fund Class D GBP IE00B3TS6298
CC Japan Alpha Fund Class D GBP IE00B3SCNT84
CC Japan Income & Growth GBP Accumulation (Management) Class IE00BYT05H04
CC Indian Subcontinent Fund Class A EUR IE00BG7PPC64
CC Indian Subcontinent Fund Class B USD IE00BG7PPD71
CC Indian Subcontinent Fund Class C GBP IE00BG7PPF95
CC Indian Subcontinent Fund Class I EUR IE00BG7PPJ34
CC Indian Subcontinent Fund Class D GBP IE00BG7PPP93
CC Indian Subcontinent Fund Class D USD IE00BG7PPN79

Singapore

Fund Class ISIN
CC Asia Alpha Fund Class A EUR IE00B1GCTG55
CC Indian Subcontinent Fund Class A EUR IE00BG7PPC64
CC Indian Subcontinent Fund Class B USD IE00BG7PPD71
CC Indian Subcontinent Fund Class C GBP IE00BG7PPF95
CC Indian Subcontinent Fund Class I EUR IE00BG7PPJ34

Switzerland

Fund Class ISIN
CC Asia Alpha Fund Class A EUR IE00B1GCTG55
CC Indian Subcontinent Fund Class A EUR IE00BG7PPC64
CC Indian Subcontinent Fund Class B USD IE00BG7PPD71
CC Indian Subcontinent Fund Class C GBP IE00BG7PPF95
CC Indian Subcontinent Fund Class I EUR IE00BG7PPJ34

UK

Fund Class ISIN
CC Asia Alpha Fund Class A EUR IE00B1GCTG55
CC Indian Subcontinent Fund Class A EUR IE00BG7PPC64
CC Indian Subcontinent Fund Class B USD IE00BG7PPD71
CC Indian Subcontinent Fund Class C GBP IE00BG7PPF95
CC Indian Subcontinent Fund Class I EUR IE00BG7PPJ34