Amendments to the Information of 59 Funds

Principal Asset Management Company Limited (the "Asset Management Company") would like to inform you of the amendments to the information of fund scheme (the "Scheme") for 59 funds which have been approved by the Office of the Securities and Exchange Commission (the "SEC"), per the details in the attachment to this letter. The amendments are summarized below

1.  Amendments or additions to information of the Scheme and obligations
1.1 Amendments or additions to the definitions  
1.2 Amendments or additions pertaining to an event in which units of a fund of funds, or units of a feeder fund fall below two-thirds of the destination fund
1.3 Amendments or additions regarding actions to be taken when the invested assets become disqualified or the investment fails to meet the investment ratio
1.4 Amendments or additions relating to the unit allotment and cancellation or reduction of units, an addition of conditions for a temporary change to the dates or times for the subscription or redemption of units from the pre-arranged dates or time, and payment for redemption
1.5 Amendments or additions to the provisions regarding the case where the Asset Management Company does not sell, accept redemption, or switch fund units as ordered
1.6 Amendments or additions to the rules and procedures if the unit value or unit price is incorrect
1.7 Amendments or additions the procedures for requesting unitholders' resolutions, and the procedures for amending the methodology of the Scheme
1.8 Amendments to the rights, duties, and responsibilities of the Asset Management Company
1.9 Amendments or additions to the obligations regarding the conditions for termination of funds
1.10 Additions to the obligation regarding the liquidation upon fund termination

2.  Request to cancel the request for the approval of the foreign investment limit

3. Amendments to the management style to correspond with and to be in accordance with the funds' policies. 

4. Change of address of the fund supervisor (Trustee) and the funds' assets: Kasikornbank Public Company Limited 

The foregoing amendments became effective as of 28 June 2021, the date the amendments were approved by the Office of the Securities and Exchange Commission.

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