49, Avenue J.F. Kennedy L-1855 Luxembourg 香港中環金融街 8 號國際金融中心二期 36 樓 3609-3614 室 電話 +852 2861 6888 傳真 +852 2861 6861 investec.hk@investecmail.com 新加坡電話 +65 6653 5550 傳真 +65 6653 5551 investec.sg@investecmail.com 電話 0860 500 900 傳真 0861 500 900 saoffshore@investecmail.com 電話 +44 (0)20 7597 1800 傳真 +352 2460 9923 enquiries@investecmail.com www.investecassetmanagement.com 2019 6 13 4 49, Avenue J.F. Kennedy, L-1855 Luxembourg (+352) 464 010 413 luxembourg-domiciliarygroup@statestreet.com 2019 6 11 4 www.investecassetmanagement.com/marketviews-int Indicator www.investecassetmanagement.com/indicatorindicator www.investecassetmanagement.com GSF www.investecassetmanagement.com/igsfra 天達環球策略基金為可變資本投資公司, 並於盧森堡大公國商業及公司登記處以編號 B139420 註冊 註冊地址如上所述 電話內容將被錄音以作為培 訓 監測及法例規定之用
GSF 2019 7 1 GSF 1F, Dorey Court, Elizabeth Avenue St Peter Port, Guernsey GY1 2HT Channel Islands GSF 2019 5 31 / www.investecassetmanagement.com Grant Cameron Nigel Smith 2019 4 30
( AML ) AML 12 31 2010 12 31 2010 12 31 2010 12 31 2010 12 31 12 31 www.investecassetmanagement.com/reportingfunds
2019 5 31 www.investecassetmanagement.com
Investec Global Strategy Fund Registered office: 49, Avenue J.F. Kennedy L-1855 Luxembourg Postal address: Investec Asset Management Hong Kong Limited Suites 3609-3614, 36/F, Two International Finance Centre 8 Finance Street, Central, Hong Kong Investec Asset Management Fund Centres THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF IN DOUBT, PLEASE SEEK PROFESSIONAL ADVICE. Hong Kong T +852 2861 6888 F +852 2861 6861 investec.hk@investecmail.com Singapore T +65 6653 5550 F +65 6653 5551 investec.sg@investecmail.com South Africa T 0860 500 900 F 0861 500 900 saoffshore@investecmail.com All other investors T +44 (0)20 7597 1800 F +352 2460 9923 enquiries@investecmail.com 30 April 2019 www.investecassetmanagement.com Dear Investor, We are pleased to send you the notice of the Annual General Meeting ( AGM ) and the Form of Proxy. Also, attached to this letter is an Important information page. You are advised to read it as it contains information on Anti-Money Laundering regulations, the UK Reporting Fund status (relevant to UK taxpayers) and an important notice for clients with Investec holdings in a joint or common account. Notice of the Annual General Meeting ( AGM ) and Form of Proxy The AGM is on 13 June 2019 at 4:00pm (CET). If you cannot be present, we encourage you to complete and sign the Form of Proxy, and return it to us using the business reply envelope supplied to the registered office of the Company at 49, Avenue J.F. Kennedy, L-1855 Luxembourg. Alternatively, the signed Form can be sent by fax on (+352) 464 010 413 or by email to luxembourgdomiciliarygroup@statestreet.com. For your vote to be valid, your signed Form needs to be received by us no later than 4:00pm (CET) on 11 June 2019. Market views For our latest market views, please visit www.investecassetmanagement.com/marketviews-int. Online access If you would like to access Indicator, Investec Asset Management s online account service, please visit www.investecassetmanagement.com/indicator. Indicator gives you access to valuations and transaction histories in your preferred choice of currency. For keeping up to date with the latest information on our funds please visit www.investecassetmanagement.com, where you can source fund prices and dividend information. Report & Accounts Copies of the Annual Report & Accounts for GSF can be found on our website, www.investecassetmanagement.com/igsfra. If you would like to request a printed copy, free of charge, please contact us during normal business hours using the details at the beginning of this letter. Investec Global Strategy Fund, société d investissement à capital variable, is registered with the trade and companies register of the Grand Duchy of Luxembourg under number R.C.S. Luxembourg B139420. Registered address as above. Telephone calls will be recorded for training, monitoring and regulatory purposes.
Change of address of the Global Distributor and Service Provider The global distributor and service provider of GSF, Investec Asset Management Guernsey Limited ( Global Distributor and Service Provider ) will relocate its offices, effective 1 July 2019. Please note that GSF s postal address, contact telephone numbers and email addresses will remain unchanged and can be found at the top of this letter. The registered office and address of the Global Distributor and Service Provider will change to: 1F, Dorey Court, Elizabeth Avenue St Peter Port, Guernsey GY1 2HT Channel Islands The prospectus of GSF will be amended on or around 31 May 2019 to reflect the above change. More information If you would like further information regarding the enclosed, please contact your financial and/or tax advisor in the first instance, or Investec Asset Management. For further information on our funds, please visit our website, www.investecassetmanagement.com. Thank you for your continued investment. Yours faithfully, Grant Cameron Director Nigel Smith Director
Important information Anti-Money Laundering ( AML ) Regulations The Luxembourg AML Regulations require that we hold a current valid identification document (i.e. passport) for all clients on the share register to meet our Know Your Client obligations. This means that when the ID document we hold for you has expired, we will have to request a certified true copy of your new identification document. We appreciate the co-operation we receive from our clients. By supplying us promptly with the additional documentation we request from time to time, you will enable us to meet the statutory requirements, and allow us to administer your account efficiently. UK Reporting Fund status (relevant to UK taxpayers) UK investors who hold shares in sub-funds of the Global Strategy Fund ( GSF ) on 31 December each year (GSF s accounting year-end) may be liable to taxation on the amount of income paid out or accrued in the Fund. The position will differ depending on whether investors hold Income or Accumulation Shares. For holders of Accumulation Shares it will also depend on whether a deemed disposal of Shares was made for UK tax purposes at the end of the calendar year prior to the Fund being granted Reporting Fund status (31 December 2010). This deemed disposal would have crystallised any gains made from the point that the Shares were purchased to the date of deemed disposal i.e. on 31 December 2010 (where there would have been a deemed loss on disposal no election was required). Holders of Income Shares will be liable to UK income tax on the amount of income actually distributed and any excess of the reportable income which is not distributed. Holders of Accumulation Shares that made the deemed disposal or whose Shares stood at a loss at 31 December 2010 will be liable to UK income tax on the reportable income. Holders of Accumulation Shares who decided not to make a deemed disposal and whose Shares stood at a gain at 31 December 2010 will continue to be subject to UK income tax in respect of gains made on disposals of Shares. Details of the reportable income in respect of the Fund s years to 31 December are available on our website at www.investecassetmanagement.com/reportingfunds. This will take you to an externally hosted site, where you will be asked to register by providing your name and e-mail address, accept user terms and set up a password to access all fund reports. Reportable income is required by UK investors to complete their UK tax returns. Important notice for clients with Investec holdings in a joint or common account in the event of a death of a shareholder In the event of a death of a shareholder within a joint or common account we detail the process below if you wish to re-register that shareholding. The process will be different according to whether you have a joint account or a common account. Joint accounts Joint accounts are accounts opened by two or more people, where authority has been requested and granted for any of the joint holders to be able to sign on behalf of all shareholders on the account ( Joint Signatory Indemnity ). On these accounts the shareholding(s) may be re-registered into a new account in the name(s) of the surviving holder(s), assuming that the account is in good order. To do this we would require an instruction from all of the surviving account holder(s), a certified copy of the death certificate and a new registration form completed by the surviving holder(s).
Common accounts Common accounts are accounts opened by two or more people, where authority has not been requested or granted for any of the joint holders to be able to sign on behalf of all shareholder(s). On this basis all shareholders in a common account need to sign for any action involving the account. On these accounts, as no Joint Signatory Indemnity is in place, we would require certified copies of the death certificate, Will and Grant of Probate. In addition to re-register the shareholding in the name of the new shareholder(s), we will also need a new registration form detailing the entitled beneficiary and an instruction from the shareholder(s), including the representative of the estate. If you are unsure on whether your account is currently set up as joint account or common account, please feel free to contact us. For further questions about the rights of a surviving shareholder(s), please refer to an independent legal advisor. Withdrawal of the recognition of certain sub-funds of the Investec Global Strategy Fund in Singapore If you are a Singapore investor, please note we have decided to withdraw certain sub-funds from recognition by the Money Authority of Singapore, effective from 31 May 2019. For further details of the withdrawn sub-funds and what this means for an existing investment in one of these sub-funds, please refer to the notice under the legal tab in the literature section of the Investec Asset Management website: www.investecassetmanagement.com. If you are a Singapore distributor, you are also recommended to read this notice as it contains important information regarding the distribution of these sub-funds in Singapore.
49, Avenue J.F. Kennedy L-1855 Luxembourg R.C.S.: B139420 2019 6 13 449 Avenue J.F. Kennedy L-1855 Luxembourg 1. 2. 3. 2018 12 31 4. 2018 12 31 5. 2018 12 31 6. John Conrad Green 2018 8 31 7. Michael Edward Charles Ryder Richardson 2018 8 31 8. 2020 Kim Mary McFarland Grant David Cameron Gregory David Cremen Matthew Theo Francis Claude Niedner Nigel Arthur Scott Smith 9. KPMG Luxembourg, Société coopérative2020 10. 200,000 2020 35,000 11. 1. 2. 2019 6 11 4 3. 2019 6 11 4 (+352) 464 010 413luxembourg-domiciliarygroup@statestreet.com 49 Avenue J.F. Kennedy, L-1855 Luxembourg www.investecassetmanagement.com/igsfra +44 (0)20 7597 1800enquiries@investecmail.com
CONVENING NOTICE Notice of the Annual General Meeting Investec Global Strategy Fund Société d investissement à capital variable 49, Avenue J.F. Kennedy L-1855 Luxembourg R.C.S.: B139420 (the Company ) Dear Shareholder, The Board of Directors of the Company has the pleasure of inviting you to attend the ANNUAL GENERAL MEETING of shareholders of the Company which will be held at 4.00pm (CET) at 49, Avenue J.F. Kennedy, L-1855 Luxembourg, on 13 June 2019, with the following agenda: Agenda 1. Presentation of the Report of the Board of Directors. 2. Presentation of the Report of the Auditor. 3. Approval of the audited financial statements for the year ended 31 December 2018. 4. Allocation of the net results for the year ended 31 December 2018. 5. Discharge of Directors with respect to the performance of their duties during the year ended 31 December 2018. 6. To acknowledge the resignation of John Conrad Green as Director with effect from 31 August 2018. 7. To acknowledge the resignation of Michael Edward Charles Ryder Richardson as Director with effect from 31 August 2018. 8. To re-elect as Directors for a term ending at the next Annual General Meeting to be held in 2020: Ms. Kim Mary McFarland; Mr. Grant David Cameron; Mr. Gregory David Cremen; Mr. Matthew Theo Francis; Mr. Claude Niedner; Mr. Nigel Arthur Scott Smith; 9. To re-elect KPMG Luxembourg, Société coopérative as Auditor of the Company for a term ending at the next Annual General Meeting to be held in 2020. 10. To vote upon payment of total combined remuneration of the Directors up to but not exceeding US$200,000 to be apportioned between the re-elected Directors, with no single Director receiving more than US$35,000 for the period from this Annual General Meeting to the next Annual General Meeting to be held in 2020. 11. Any other business. Voting The Annual General Meeting may validly deliberate on the items of the agenda without any quorum requirement and the resolution on each item of the agenda may validly be passed at the majority of the votes validly cast at such Annual General Meeting. Each share is entitled to one vote. Voting Arrangements 1. A shareholder may act at the Annual General Meeting by proxy. 2. Please be advised that only shareholders on record by 4:00pm (CET) on 11 June 2019 may be entitled to vote at this Annual General Meeting. 3. Should you not be able to attend this Annual General Meeting, you are kindly requested to date, sign and return the Form of Proxy to the registered office of the Company at 49, Avenue J.F. Kennedy, L-1855 Luxembourg, by fax on (+352) 464 010 413, by email to luxembourg-domiciliarygroup@statestreet.com or by mail in the enclosed business reply envelope, no later than 4:00pm (CET) on 11 June 2019. Copies of the Annual Report & Accounts for GSF can be found on our website, www.investecassetmanagement.com/igsfra. If you would like to request a printed copy, free of charge, please contact us on +44 (0)20 7597 1800 or by email to enquiries@investecmail.com. By order of the Board of Directors
GSF FORM OF PROXY Annual General Meeting 13 JUNE 2019 2019 6 13 FORM OF PROXY Investec Global Strategy Fund Société d investissement à capital variable 49 Avenue J.F. Kennedy L-1855 Luxembourg, R.C.S.: B139420 (the Company ) I/We the undersigned of (Full Name(s) in block capitals (Address in block capitals being the registered holder(s) of Shares of the Company hereby appoint the Chairman of the meeting or as my/our proxy to vote for me/us and on my/our behalf at the Annual General Meeting of the Company to be held in Luxembourg at 49, Avenue J.F. Kennedy, L-1855 Luxembourg, on 13 June 2019 at 4:00pm (CET) and any adjournment thereof. In respect of the undermentioned Resolutions, my/our proxy is to vote as indicated by an X below. Where no indication is given, the proxy will vote or abstain as he/she thinks fit and in respect of the Member s total holding. 2019 6 13 449 Avenue J.F. Kennedy, L-1855 Luxembourg X 天達 資產管理
GSF FORM OF PROXY Agenda FOR AGAINST ABSTAIN 1. Presentation of the Report of the Board of Directors. 2. Presentation of the Report of the Auditor. 3. Approval of the audited financial statements for the year ended 31 December 2018. 2018 12 31 4. Allocation of the net results for the year ended 31 December 2018. 2018 12 31 5. Discharge of Directors with respect to the performance of their duties during the year ended 31 December 2018. 2018 12 31 6. To acknowledge the resignation of John Conrad Green as Director with effect from 31 August 2018. John Conrad Green 2018 8 31 7. To acknowledge the resignation of Michael Edward Charles Ryder Richardson as Director with effect from 31 August 2018. Michael Edward Charles Ryder Richardson 2018 8 31 8. To re-elect as Directors for a term ending at the next Annual General Meeting to be held in 2020: 2020 Ms. Kim Mary McFarland Mr. Grant David Cameron Mr. Gregory David Cremen Mr. Matthew Theo Francis Mr. Claude Niedner Mr. Nigel Arthur Scott Smith 9. To re-elect KPMG Luxembourg Société cooperative as Auditor of the Company for a term ending at the next Annual General Meeting to be held in 2020. KPMG Luxembourg Société coopérative2020 10. To vote upon payment of total combined remuneration of the Directors up to but not exceeding US$200,000 to be apportioned between the re-elected Directors, with no single Director receiving more than US$35,000 for the period from this Annual General Meeting to the next Annual General Meeting to be held in 2020. 200,000 2020 35,000 No vote required No vote required No vote required No vote required
The proxyholder will vote on any of the resolutions on the agenda of the meeting and such other business as may properly come before the meeting as he/she may think fit. The proxyholder is furthermore authorised to make any statement, cast all votes, sign all minutes of meetings and other documents, do everything which is lawful, necessary or simply useful in view of the accomplishment and fulfilment of the present proxy, even if not formally mentioned in the present documents, and to proceed, in accordance with the requirements of Luxembourg law, to any registration with the Companies Registrar, while the undersigned promises to ratify all said actions taken by the proxyholder whenever requested. The present proxy will remain in force if this Annual General Meeting, for whatsoever reason, is adjourned, postponed or reconvened. This proxy, and the rights, obligations and liabilities of the undersigned and the proxyholder hereunder, shall be governed by the laws of Luxembourg, to the exclusion of its rules of conflict of laws. Any claims, disputes or disagreements arising under, in connection with or by reason of this proxy shall be brought by the undersigned and the proxyholder before the courts of Luxembourg-City, and each of the undersigned and the proxyholder hereby submits to the exclusive jurisdiction of such courts in any such action or proceeding and waives any objection to the jurisdiction or venue of such courts. Account number(s) Signed Date CLI GSF AGM 0419
Notes 1. To be valid, this Form of Proxy must be received by Zakia Aouinti at the registered office of the Company at 49, Avenue J.F. Kennedy L-1855 Luxembourg, by fax on (+352) 464 010 413, by email to luxembourg-domiciliarygroup@statestreet.com or by mail in the enclosed business reply envelope no later than 4:00pm (CET) on 11 June 2019. 2019 6 11 4(+352) 464 010 413luxembourgdomiciliarygroup@statestreet.com 49 Avenue JF Kennedy L-1855 Luxembourg Zakia Aouinti 2. If the registered holder is a corporation, this Form of Proxy must be either under its common seal or under the hand of a duly authorised officer or attorney. 3. In the case of joint holders of record, the vote of the senior who tenders a vote, whether in person or by proxy, shall be accepted to the exclusion of the votes of the other joint holders, and for this purpose seniority shall be determined by the order in which the names stand in the register of shareholders.