#Japan #Tokyo #India Fund #Eastspring #Core Equity

Eastspring Investments Announces Fee Reduction

Eastspring Investments, located in Chiyoda, Tokyo, has decided to lower the management fees associated with its India Core Equity Fund—affectionately known as the +α India fund. This strategic change aims to enhance convenience for beneficiaries and will take effect on April 24, 2026.

Fee Reduction Details

The current management fee of the fund, which stands at approximately 0.9905% annually (including tax), will be reduced to around 0.9575% annually (including tax). This adjustment is significant as it positions the fund as having the lowest management fees among active Indian equity funds offered in Japan, according to research conducted by Eastspring as of March 18, 2026.

Eastspring remains committed to providing long-term investment opportunities in India's growing equity market at a more affordable cost, assisting investors in building their assets over time. The company is focused on maintaining and improving operational quality while continually enhancing product offerings.

Breakdown of Management Fees

• - Before Change: 0.9905% per annum (including tax)
• - After Change: 0.9575% per annum (including tax)
• - Date of Application: April 24, 2026

Investing Risks

Investing in mutual funds differs from traditional savings. The fund primarily invests in securities subject to market fluctuations, meaning its value will be influenced by the performance of these investments. Additionally, investments in foreign assets expose the fund to foreign exchange risk. Consequently, it should be noted that the invested principal is not guaranteed, and declines in market value could lead to losses that dip below the original investment amount. Moreover, all profits and losses from fund operations will accrue solely to the investors.

Additional Considerations

Investors should be aware that the fund does not fall under the cooling-off provisions of the Financial Instruments and Exchange Act. In instances where a significant number of redemptions occur, this could temporarily impact the liquidity of the underlying assets, potentially preventing transactions at expected market prices. Furthermore, circumstances such as a halt in trading on financial exchanges may also affect the acceptance of subscription and redemption applications.

Eastspring Investments, established in 1848, continues to expand its asset management services across 12 markets, including Japan, Singapore, and India. The company has over $278 billion in assets under management. Eastspring is also a signatory of the UN-supported Principles for Responsible Investment (PRI), integrating ESG considerations into its investment decision-making processes.

Company Overview

Eastspring Investments is part of the UK Prudential Group, with a distinguished history exceeding 175 years in financial services. The parent company is publicly traded in major financial centers across London, New York, Hong Kong, and Singapore. With a commitment to responsible investment practices and sustainable growth, Eastspring Investments aims to provide meaningful investment opportunities aligned with investor values.

For more information, investors are encouraged to consult the most recent Investment Trust Explanation Document (Prospectus), which details the comprehensive considerations beyond just fees in investment judgments.

Contact Details

• - Company Name: Eastspring Investments, Ltd.
• - Founded: December 1999
• - Headquarters: Marunouchi Park Building, 2-6-1 Marunouchi, Chiyoda, Tokyo
• - Company Number: Kanto Local Finance Bureau (Securities) No. 379
• - Website: Eastspring Investments
• - Assets Under Management as of December 2025: Approximately ¥8.955 trillion.

This announcement highlights Eastspring’s commitment to supporting investor success through careful management and responsive policy adjustments.