Announcement No. Principal AM 021/2026 Re: Amendment to the Mutual Fund Details for 53 Funds
Principal Asset Management Company Limited (the “Management Company”) would like to announce amendments to the details of 53 funds (as listed in the attached document). These funds have already received approval from the Securities and Exchange Commission (the “SEC”). The key points of the amendments are summarized as follows:
1.Amendments to the fund details to comply with the SEC’s regulations
1.1Amended the details regarding the foreign exchange (FX) hedging policy to align with the requirements on FX hedging structures under Capital Market Supervisory Board Notification No. TorNor 42/2568 Re: Establishment of Mutual Funds for General Investors, Non-Retail Investors, and Execution of Private Fund Management Agreements (No. 20) dated 11 December 2025
1.2Amended disclosures regarding the types of share classes to comply with Circular No. NorChor (Wor) 9/2568 Re: Submission of Fund Announcements and Clarification on the Revision of Share Class Structures and FX Hedging by FX Overlay Service Providers dated 16 December 2025
1.3Amended to include additional disclosure on performance fees, specifying whether each fund charges a performance fee, in accordance with Capital Market Supervisory Board Notification No. TorNor 51/2568 Re: Rules for Managing Mutual Funds for General Investors, Non-Retail Investors, Institutional Investors, and Private Funds (No. 11) dated 25 December 2025. For all 53 funds, no performance fee is charged
2.Amendment to update the obligations regarding the current address of the fund’s custodian
The amendments to the fund management projects will take effect from 9 March 2026, as approved by the SEC.
This announcement is made for your information. For further inquiries, please contact Principal Asset Management Co., Ltd., Customer Service Department, at 0-2686-9500 during business hours, or visit the Management Company’s website at www.principal.th for more details.
