The following is a company announcement issued by HSBC Malta Funds SICAV p.l.c.

HSBC Malta Funds SICAV p.I.c. (the “Company”) announces that the calculation of the Net Asset Value and the unit price of the Equity Growth Fund (Classes A and B) and the International Bond Fund (Accumulator and Income) will be suspended on Thursday 26th November 2020 due to a holiday in the United States of America.

Accordingly, any applications for the purchase, redemption or switching of units received by HSBC Bank Malta plc. after 12.30pm on Wednesday 25th November 2020 will be processed at the dealing price of Friday 27th November 2020.

Dated this 20 day of November 2020. Original document can be found here.