BNY MELLON GLOBAL FUNDS, PLC

Transcription

1 BNY MELLON GLOBAL FUNDS, PLC (an umbrella fund with segregated liability between sub-funds) BNY Mellon Global High Yield Bond Fund BNY Mellon Global Opportunities Fund BNY Mellon Long-Term Global Equity Fund BNY Mellon Global Real Return Fund (USD) BNY Mellon Global Real Return Fund (EUR) BNY Mellon Global Equity Income Fund BNY Mellon Global Dynamic Bond Fund BNY Mellon Emerging Markets Corporate Debt Fund BNY Mellon Japan Small Cap Equity Focus Fund BNY Mellon Dynamic Total Return Fund BNY Mellon Global Leaders Fund BNY Mellon Global Credit Fund BNY Mellon Asia Rising Stars Fund BNY Mellon U.S. Equity Income Fund BNY Mellon Global Short-Dated High Yield Bond Fund SUPPLEMENTARY SINGAPORE SUPPLEMENT 18 December 2017

2 A copy of this Supplementary Singapore Supplement has been lodged with the Monetary Authority of Singapore who takes no responsibility for its contents. This Supplementary Singapore Supplement is lodged pursuant to Section 298 of the Securities and Futures Act (Chapter 289 of Singapore) and is supplemental to the Singapore Supplement registered on 2 October 2017, relating to BNY Mellon Global Funds, plc. Terms used in this Supplementary Singapore Supplement shall have the same meaning and construction ascribed to them in the Singapore Supplement and references to "paragraph" (unless otherwise indicated) are to the paragraphs of the Singapore Supplement. This Supplementary Singapore Supplement is to be read and construed in conjunction and as one document with the Singapore Supplement. It should not be distributed without the Singapore Supplement. This Supplementary Singapore Supplement sets out the amendments made to the Singapore Supplement to reflect the changes pursuant to MiFID II, amongst others. In this connection, the Singapore Supplement will be amended as follows: With effect from 17 November The last sub-paragraph under Paragraph 16 is hereby deleted in its entirety and replaced with the following: The Company s risk management procedures have been filed with the Central Bank. The Company employs a risk management process which will enable it to accurately measure, monitor and manage the various risks associated with FDIs and details of this process have been provided to the Central Bank. The Company will not utilise FDIs which have not been included in the risk management process until such time as a revised risk management process has been filed with the Central Bank. The Company will provide on request to Shareholders supplementary information relating to the risk management methods employed by the Company including the quantitative limits that are applied and any recent developments in the risk and yield characteristics of the main categories of investments. With effect from 6 October Paragraph 24 is hereby deleted in its entirety and replaced with the following: The Manager, Managers or any Sub- Manager or Advisor may utilise brokers or dealers with whom soft commission arrangements are in place (to the extent permitted under applicable laws and regulations). A report thereon will be included in the Company s annual and semi-annual reports. Any such arrangements will provide for best execution, namely, the best price available in the market, exclusive of any charges but taking account of any other exceptional circumstances such as counterparty risk, order size of client instructions and any benefits provided under such arrangements must be those which assist in the provision of investment services to the Company or any Sub-Fund. Where the Manager, the Manager, any Sub- Manager or Advisor or any of its delegates, successfully negotiates the recapture of a portion of the commissions charged by brokers or dealers in connection with the purchase and/or sale of securities, financial derivative instruments or techniques and instruments for the Company or a Sub-Fund, the rebated commission shall be paid to the Company or the relevant Sub-Fund as the case may be and shall not be retained by the Manager or the Managers or any Sub- Manager or Advisor. 1

3 The Manager, the Manager, any Sub- Manager or Advisor or its delegates may be paid/ reimbursed out of the assets of the Company or the relevant Sub-Fund for fees charged by it and reasonable properly vouched costs and expenses directly incurred by the Manager or its delegates in this regard. 2

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5 PROSPECTUS OF BNY MELLON GLOBAL FUNDS, PLC (an umbrella fund with segregated liability between sub-funds) -i-

6 BNY MELLON GLOBAL FUNDS, PLC (an umbrella fund with segregated liability between sub-funds) BNY Mellon Global High Yield Bond Fund BNY Mellon Global Opportunities Fund BNY Mellon Long-Term Global Equity Fund BNY Mellon Global Real Return Fund (USD) BNY Mellon Global Real Return Fund (EUR) BNY Mellon Global Equity Income Fund BNY Mellon Global Dynamic Bond Fund BNY Mellon Emerging Markets Corporate Debt Fund BNY Mellon Japan Small Cap Equity Focus Fund BNY Mellon Dynamic Total Return Fund BNY Mellon Global Leaders Fund BNY Mellon Global Credit Fund BNY Mellon Asia Rising Stars Fund BNY Mellon U.S. Equity Income Fund BNY Mellon Global Short-Dated High Yield Bond Fund SINGAPORE SUPPLEMENT 2 October 2017 This Singapore Supplement incorporates and should be read in conjunction with the Irish prospectus dated 2 June 2017 as may be amended or supplemented from time to time (the Irish Prospectus ) relating to BNY Mellon Global Funds, plc (the "Company"). The Company is an open-ended umbrella type investment company with variable capital and segregated liability between sub-funds incorporated with limited liability in Ireland and established as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), as amended. The above fifteen sub-funds ("Funds") have been recognised for retail distribution in Singapore under the SFA. The Company has appointed BNY Mellon Management Singapore Pte. Limited as its Singapore representative and agent for service of process in Singapore (details of which appear in Paragraphs 9 and 10 of this Singapore Supplement). This Singapore Supplement is authorised for distribution only when accompanied by the Irish Prospectus. Please read this Singapore Supplement and the Irish Prospectus for full information on the Funds. -ii- / v1

7 CONTENTS Paragraph Page 1. Singapore Supplement and Irish Prospectus Singapore Recognition of the Funds Date of Registration The Company The Funds Classes of Shares Disclaimers Constitutive Documents Singapore Representative and Registrar Singapore Directory Manager, Managers and Sub- Manager Custodian and Custodial Arrangements Auditor Objective, Focus and Approach s and Charges Risks Subscription for Shares Redemption of Shares Switching or Conversion of Shares Obtaining Price Information Method of Valuation for the Funds' s Suspension of Dealings Performance of Funds Soft Dollar Arrangements Conflicts of Interest Reports Certain Singapore Tax Considerations Queries and Complaints Appendix iii - / v1

8 IMPORTANT ADDITIONAL INFORMATION FOR SINGAPORE INVESTORS IN BNY MELLON GLOBAL FUNDS, PLC IMPORTANT: PLEASE READ AND RETAIN THIS SINGAPORE SUPPLEMENT AND THE IRISH PROSPECTUS FOR FUTURE REFERENCE 1. SINGAPORE SUPPLEMENT AND IRISH PROSPECTUS This Singapore Supplement relating to the following sub-funds: 1.1 BNY Mellon Global High Yield Bond Fund ( BNY Mellon Global High Yield Bond Fund ); 1.2 BNY Mellon Global Opportunities Fund ("BNY Mellon Global Opportunities Fund"); 1.3 BNY Mellon Long-Term Global Equity Fund ( BNY Mellon Long-Term Global Equity Fund ); 1.4 BNY Mellon Global Real Return Fund (USD) ( BNY Mellon Global Real Return Fund (USD) ); 1.5 BNY Mellon Global Real Return Fund (EUR) ( BNY Mellon Global Real Return Fund (EUR) ); 1.6 BNY Mellon Global Equity Income Fund ( BNY Mellon Global Equity Income Fund ); 1.7 BNY Mellon Global Dynamic Bond Fund ("BNY Mellon Global Dynamic Bond Fund"); 1.8 BNY Mellon Emerging Markets Corporate Debt Fund ( BNY Mellon Emerging Markets Corporate Debt Fund ); 1.9 BNY Mellon Japan Small Cap Equity Focus Fund ("BNY Mellon Japan Small Cap Equity Focus Fund"); 1.10 BNY Mellon Dynamic Total Return Fund ( BNY Mellon Dynamic Total Return Fund ); 1.11 BNY Mellon Global Leaders Fund ( BNY Mellon Global Leaders Fund ); 1.12 BNY Mellon Global Credit Fund ( BNY Mellon Global Credit Fund ); 1.13 BNY Mellon Asia Rising Stars Fund ( BNY Mellon Asia Rising Stars Fund ); 1.14 BNY Mellon U.S. Equity Income Fund ( BNY Mellon U.S. Equity Income Fund ); and 1.15 BNY Mellon Global Short-Dated High Yield Bond Fund ( BNY Mellon Global Short- Dated High Yield Bond Fund ). (collectively, the Funds" and each a Fund"), incorporates and shall be read in conjunction with the Irish Prospectus. Unless the context otherwise requires, terms defined in the Irish Prospectus shall have the same meanings when used in this Singapore Supplement except where specifically provided for otherwise in this Singapore Supplement

9 2. SINGAPORE RECOGNITION OF THE FUNDS The Funds offered in this Singapore Supplement are recognised collective investment schemes under the SFA. A copy of this Singapore Supplement has been lodged with and registered by the Monetary Authority of Singapore (the "Authority"). The Authority assumes no responsibility for the contents of this Singapore Supplement. The registration of this Singapore Supplement by the Authority does not imply that the SFA or any other legal or regulatory requirements have been complied with. The Authority has not, in any way, considered the investment merits of the Funds. 3. DATE OF REGISTRATION A copy of this Singapore Supplement has been lodged pursuant to Section 298 of the SFA with the Authority, who takes no responsibility for its contents. This Singapore Supplement shall be valid for a period of 12 months after the date of registration (i.e., up to and including 1 October 2018) and shall expire on 2 October THE COMPANY The Company is an open-ended umbrella type investment company with variable capital incorporated in Ireland and authorised by the Central Bank of Ireland (the Central Bank ) as an Undertaking for Collective in Transferable Securities (UCITS) pursuant to the European Communities (Undertakings for Collective in Transferable Securities) Regulations 2011 (S.I. No. 352 of 2011), as amended. For further information about the Company, please refer to the section entitled "The Company" in the Irish Prospectus. 5. THE FUNDS The Company is structured as an umbrella fund and may comprise several funds of assets. The share capital of the Company ( Shares ) may be divided into different classes of shares in one or more sub-funds. For further information about the structure of the Company, please refer to the section entitled "The Company Structure in the Irish Prospectus. 6. CLASSES OF SHARES Separate classes of Shares are issued in relation to each Fund. The classes of Shares of each Fund being offered under this Singapore Supplement and the relevant currencies are indicated in the table below. Certain Share classes in the table below are yet to be incepted as of the date of this Singapore Supplement. A list of the Share classes which have been incepted may be obtained from Fund BNY Mellon Global High Yield Bond Fund Share Class Class Euro A Class Euro A (Inc.) Class USD A (Acc.) Class USD A (Inc.) - 2 -

10 Fund Share Class Class AUD A (Acc.) Class AUD A (Inc.) (M) Class CAD A (Acc.) Class CAD A (Inc.) (M) Class HKD A (Acc.) Class HKD A (Inc.) (M) Class CNH A (Acc.) Class CNH A (Inc.) (M) Class SGD A (Acc.) Class SGD A (Inc.) (M) Class Euro H (hedged) Class Euro H (Inc.) (hedged) Class SGD H (Acc.) (hedged) Class SGD H (Inc.) (hedged) (M) Class AUD H (Acc.) (hedged) Class AUD H (Inc.) (hedged) (M) Class CAD H (Acc.) (hedged) Class CAD H (Inc.) (hedged) (M) Class CNH H (Acc.) (hedged) Class CNH H (Inc.) (hedged) (M) Class Euro W (Acc.) (hedged) Class Euro W (Inc.) (hedged) Class USD W (Acc.) Class USD W (Inc.) Class AUD W (Inc.) (hedged) (M) Class CAD W (Inc.) (hedged) (M) Class CNH W (Inc.) (hedged)(m) Class HKD W (Inc.) (M) Class SGD W (Inc.) (hedged) BNY Mellon Global Opportunities Fund Class Euro A Class USD A Class AUD A (Acc.) Class CAD A (Acc.) Class HKD A (Acc.) Class CNH A (Acc.) Class SGD A (Acc.) - 3 -

11 Fund Share Class Class Euro H (hedged) Class AUD H (Acc.) (hedged) Class CAD H (Acc.) (hedged) Class CNH H (Acc.) (hedged) Class SGD H (Acc.) (hedged) Class Euro W (Acc.) Class USD W (Acc.) Class HKD W (Acc.) Class SGD W (Inc.) (hedged) Class AUD W (Acc.) (hedged) Class CAD W (Acc.) (hedged) Class CNH W (Inc.) (hedged) BNY Mellon Long-Term Global Equity Fund BNY Mellon Global Real Return Fund (USD) Class Euro A Class Euro A (Inc.) Class USD A Class CAD A (Acc.) Class HKD A (Acc.) Class CNH A (Acc.) Class SGD A (Acc.) Class USD H (Acc.) (hedged) Class CAD H (Acc.) (hedged) Class HKD H (Acc.) (hedged) Class CNH H (Acc.) (hedged) Class SGD H (Acc.) (hedged) Class Euro W Class Euro W (Inc.) Class USD W Class USD W (Inc.) Class USD W (hedged) Class AUD W (Acc.) (hedged) Class CAD W (Acc.) (hedged) Class HKD W (Acc.) (hedged) Class CNH W (Acc.) (hedged) Class SGD W (Acc.) (hedged) Class USD A Class USD A (Inc.) - 4 -

12 Fund Share Class Class AUD H (Acc.) (hedged) Class CAD H (Acc.) (hedged) Class CNH H (Acc.) (hedged) Class SGD H (Acc.) (hedged) Class USD W Class USD W (Inc.) Class AUD W (Acc.) (hedged) Class CAD W (Acc.) (hedged) Class CNH W (Acc.) (hedged) Class SGD W (Acc.) (hedged) BNY Mellon Global Real Return Fund (EUR) BNY Mellon Global Equity Income Fund Class Euro A Class Euro A (Inc.) Class AUD H (Acc.) (hedged) Class CAD H (Acc.) (hedged) Class HKD H (Acc.) (hedged) Class CNH H (Acc.) (hedged) Class SGD H (Acc.) (hedged) Class Euro W Class AUD W (Acc.) (hedged) Class CAD W (Acc.) (hedged) Class HKD W (Acc.) (hedged) Class CNH W (Acc.) (hedged) Class SGD W (Acc.) (hedged) Class EUR A Class EUR A (Inc.) Class USD A Class USD A (Inc.) Class AUD A (Acc.) Class AUD A (Inc.) Class CAD A (Acc.) Class CAD A (Inc.) Class HKD A (Acc.) Class HKD A (Inc.) Class CNH A (Acc.) Class CNH A (Inc.) Class SGD A (Acc.) - 5 -

13 Fund Share Class Class SGD A (Inc.) Class Euro H (hedged) Class Euro H (Inc.) (hedged) Class SGD H (Acc.) (hedged) Class SGD H (Inc.) (hedged) Class AUD H (Acc.) (hedged) Class AUD H (Inc.) (hedged) Class CAD H (Acc.) (hedged) Class CAD H (Inc.) (hedged) Class CNH H (Acc.) (hedged) Class CNH H (Inc.) (hedged) Class Euro W Class Euro W (Inc.) Class USD W Class USD W (Inc.) Class HKD W (Inc.) Class SGD W (Acc.) (hedged) Class SGD W (Inc.) (hedged) Class AUD W (Inc.) (hedged) Class CAD W (Inc.) (hedged) Class CNH W (Inc.) (hedged) BNY Mellon Global Dynamic Bond Fund Class Euro A Class USD A Class USD A (Inc.) Class AUD A (Acc.) Class AUD A (Inc.) Class CAD A (Acc.) Class CAD A (Inc.) Class Euro A (Inc.) Class HKD A (Acc.) Class HKD A (Inc.) Class CNH A (Acc.) Class CNH A (Inc.) Class SGD A (Acc.) Class SGD A (Inc.) Class Euro H (hedged) - 6 -

14 Fund Share Class Class Euro H (Inc.) (hedged) Class SGD H (Acc.) (hedged) Class SGD H (Inc.) (hedged) Class AUD H (Acc.) (hedged) Class AUD H (Inc.) (hedged) Class CAD H (Acc.) (hedged) Class CAD H (Inc.) (hedged) Class CNH H (Acc.) (hedged) Class CNH H (Inc.) (hedged) Class USD W Class HKD W (Inc.) Class Euro W (hedged) Class SGD W (Acc.) (hedged) Class SGD W (Inc.) (hedged) Class AUD W (Inc.) (hedged) Class CAD W (Inc.) (hedged) Class CNH W (Inc.) (hedged) BNY Mellon Emerging Markets Corporate Debt Fund Class Euro A Class Euro A (Inc.) Class USD A Class AUD A (Acc.) Class AUD A (Inc.) (M) Class HKD A (Acc.) Class HKD A (Inc.) (M) Class CNH A (Acc.) Class CNH A (Inc.) (M) Class SGD A (Acc.) Class SGD A (Inc.) (M) Class Euro H (hedged) Class Euro H (Inc.) (hedged) (M) Class AUD H (Acc.) (hedged) Class AUD H (Inc.) (hedged) (M) Class CNH H (Acc.) (hedged) Class CNH H (Inc.) (hedged) (M) Class SGD H (Acc.) (hedged) Class SGD H (Inc.) (hedged) (M) - 7 -

15 Fund Share Class Class USD W (Inc.) Class HKD W (Inc.) (M) Class AUD W (Inc.) (hedged) (M) Class CAD W (Inc.) (hedged) (M) Class CNH W (Inc.) (hedged) (M) Class Euro W (Inc.) (hedged) (M) Class SGD W (Inc.) (hedged) (M) BNY Mellon Japan Small Cap Equity Focus Fund BNY Mellon Dynamic Total Return Fund BNY Mellon Global Leaders Fund BNY Mellon Global Credit Fund Class USD H (hedged) Class SGD H (Acc.) (hedged) Class USD A (Acc.) Class SGD H (Inc.) (hedged) Class EUR A (Acc.) Class EUR A (Inc.) Class USD A (Acc.) Class USD A (Inc.) Class AUD A (Acc.) Class CAD A (Acc.) Class HKD A (Acc.) Class CNH A (Acc.) Class SGD A (Acc.) Class EUR H (Acc.) (hedged) Class EUR H (Inc.) (hedged) Class AUD H (Acc.) (hedged) Class CAD H (Acc.) (hedged) Class CNH H (Acc.) (hedged) Class EUR W (Acc.) (hedged) Class EUR W (Inc.) (hedged) Class USD W (Acc.) Class USD W (Inc.) Class AUD W (Acc.) (hedged) Class CAD W (Acc.) (hedged) Class HKD W (Acc.) Class CNH W (Acc.) (hedged) Class SGD W (Acc.) (hedged) Class USD A (Acc.) Class USD A (Inc.) (Q) - 8 -

16 Fund Share Class Class EUR H (Acc.) (hedged) Class EUR H (Inc.) (hedged) (Q) Class AUD H (Acc.) (hedged) Class AUD H (Inc.) (hedged) (Q) Class CAD H (Acc.) (hedged) Class CAD H (Inc.) (hedged) (Q) Class CNH H (Acc.) (hedged) Class CNH H (Inc.) (hedged) (Q) Class SGD H (Acc.) (hedged) Class SGD H (Inc.) (hedged) (Q) Class USD W (Acc.) Class USD W (Inc.) (Q) Class EUR W (Acc.) (hedged) Class EUR W (Inc.) (hedged) Class AUD W (Inc.) (hedged) (Q) Class CAD W (Inc.) (hedged) (Q) Class CNH W (Inc.) (hedged) (Q) Class SGD W (Inc.) (hedged) (Q) BNY Mellon Asia Rising Stars Fund BNY Mellon U.S. Equity Income Fund Class USD A (Acc.) Class SGD H (Acc.) (hedged) Class EUR A (Acc.) Class EUR A (Inc.) Class USD A (Acc.) Class USD A (Inc.) Class AUD A (Acc.) Class AUD A (Inc.) Class CAD A (Acc.) Class CAD A (Inc.) Class HKD A (Acc.) Class HKD A (Inc.) Class CNH A (Acc.) Class CNH A (Inc.) Class SGD A (Acc.) Class SGD A (Inc.) Class EUR H (Acc.) (hedged) Class EUR H (Inc.) (hedged) - 9 -

17 Fund Share Class Class AUD H (Acc.) (hedged) Class AUD H (Inc.) (hedged) Class CAD H (Acc.) (hedged) Class CAD H (Inc.) (hedged) Class CNH H (Acc.) (hedged) Class CNH H (Inc.) (hedged) Class SGD H (Acc.) (hedged) Class SGD H (Inc.) (hedged) Class EUR W (Acc.) (hedged) Class EUR W (Inc.) (hedged) Class USD W (Acc.) Class USD W (Inc.) Class AUD W (Inc.) (hedged) Class CAD W (Inc.) (hedged) Class CNH W (Inc.) (hedged) Class HKD W (Inc.) Class SGD W (Inc.) (hedged) BNY Mellon Global Short-Dated High Yield Bond Fund Class USD A (Acc.) Class USD A (Inc.) Class EUR H (Acc.) (hedged) Class EUR H (Inc.) (hedged) Class AUD H (Acc.) (hedged) Class AUD H (Inc.) (hedged) (M) Class CAD H (Acc.) (hedged) Class CAD H (Inc.) (hedged) (M) Class CNH H (Acc.) (hedged) Class CNH H (Inc.) (hedged) (M) Class SGD H (Acc.) (hedged) Class SGD H (Inc.) (hedged) (M) Class USD W (Acc.) Class USD W (Inc.) Class EUR W (Acc.) (hedged) Class EUR W (Inc.) (hedged) Class AUD W (Inc.) (hedged) (M) Class CAD W (Inc.) (hedged) (M) Class CNH W (Inc.) (hedged) (M)

18 Fund Share Class Class SGD W (Inc.) (hedged) (M) The other funds and classes of Shares referred to in the Irish Prospectus, but which are not included in the list above, are currently not available for offer to the retail public in Singapore. 7. DISCLAIMERS The distribution of this Singapore Supplement and the offering of the Funds and the Shares may be restricted in certain jurisdictions. This Singapore Supplement does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. Prospective investors should inform themselves as to the legal requirements, exchange control regulations and tax consequences within the countries of their residence and domicile for the acquisition, holding or disposal of Shares and any foreign exchange restrictions that may be relevant to them. The Shares referred to in this Singapore Supplement are offered solely on the basis of the information contained in this Singapore Supplement and in the Irish Prospectus and in the reports and documents referred to in this Singapore Supplement and the Irish Prospectus. In connection with the offer made hereby, no person is authorised to give any information or to make any representations other than those contained in this Singapore Supplement or in the documents referred to herein and read in conjunction with the Irish Prospectus. If given or made, such information or representations must not be relied upon as having been authorised by the Company, the Manager (as defined below), Singapore Representative (as defined below) or the distributor and any purchase made by any person on the basis of statements or representations which are not contained in or which are inconsistent with the information contained in this Singapore Supplement, read in conjunction with the Irish Prospectus, shall be solely at the risk of the purchaser. To reflect material changes, this Singapore Supplement may be updated from time to time and investors should investigate whether a more recent Singapore Supplement is available. Investors are advised to carefully consider the risk factors set out under Paragraph 16 and Appendix 1 of this Singapore Supplement and the section entitled Risk Factors" in the Irish Prospectus. Investors may wish to consult their independent financial adviser about the suitability of shares of the Funds for their investment needs. 8. CONSTITUTIVE DOCUMENTS The constitutive documents of the Company are its Articles described in the Irish Prospectus. Copies of the Articles are available for inspection by investors in Singapore at the registered office of the Singapore Representative, free of charge, during normal Singapore business hours

19 9. SINGAPORE REPRESENTATIVE AND REGISTRAR BNY Mellon Management Singapore Pte. Limited has been appointed as the representative (the "Singapore Representative") of the Company for the purposes of performing administration and other related functions relating to the offer of the Shares under Section 287 of the SFA. The Singapore Representative has also been appointed by the Company as its local agent in Singapore to accept service of process on behalf of the Company. The registrar of the Company is BNY Mellon Fund Services (Ireland) Designated Activity Company. The register of participants may be extracted at the offices of the Singapore Representative upon request, subject to such restrictions and processing time as the Company or Singapore Representative may impose. 10. SINGAPORE DIRECTORY Singapore Representative and Agent for Service of Process in Singapore BNY Mellon Management Singapore Pte. Limited Registered Office: One Temasek Avenue, #04-02 Millenia Tower Singapore Legal Advisers as to Singapore Law Simmons & Simmons JWS Pte. Ltd. 168 Robinson Road, #11-01 Capital Tower Singapore MANAGER, INVESTMENT MANAGERS AND SUB-INVESTMENT MANAGER The Company has appointed as its manager BNY Mellon Global Management Limited (the Manager ), which was incorporated in Ireland on 29 April 1995 as a limited liability company. The Manager s address is 33 Sir John Rogerson s Quay, Dublin 2, Ireland. The Manager is ultimately a wholly owned subsidiary of The Bank of New York Mellon Corporation. The Manager is regulated by the Central Bank and has been managing collective investment schemes and discretionary funds for 20 years. The Manager also acts as manager to BNY Mellon Advantage Series and BNY Mellon Liquidity Funds plc. The Manager has responsibility for the management and administration of the Company's affairs, subject to the overall supervision and control of the Directors. The Manager has delegated its functions as administrator, registrar and transfer agent to the Administrator. The Manager has delegated its investment management responsibilities to the Managers. As of the date of this Singapore Supplement, the Board of Directors of the Manager comprise of: (a) Greg Brisk (British) Mr. Brisk has a broad range of governance responsibilities across BNY Mellon Management, focussed on adoption of best practices to protect shareholder interests in both fund investor and BNY Mellon owned entities

20 Prior to this, from , he was Global Head of Risk and Compliance Management incorporating all of asset management and wealth management businesses in BNY Mellon. Mr. Brisk is a board director of BNY Mellon Management Europe Holdings Ltd and BNY Mellon Management (APAC) Holdings Ltd (respectively the European and Asian holding companies for investment management) and also sits on the board of a number of other group entities, including individual boutiques, funds and management companies across Europe, Asia and the USA. From April , Mr. Brisk was Chief Operations Officer, BNY Mellon International Asset Management. Prior to 2010 he was Chief Operations Officer for BNY Mellon Management EMEA Ltd, the international distribution business of the group. Before taking on that role in 2002, Mr. Brisk was the European Head of Risk and Compliance for the Mellon Group. Before joining BNY Mellon in 1999, Mr. Brisk worked at the Financial Services Authority as a banking regulator with responsibility for American banks in London. Mr. Brisk spent his first 17 years working in a variety of roles at the Bank of England. (b) (c) C. Vincent Reilly (Irish) Mr. Reilly has over 35 years experience in banking and financial services and currently serves as a non-executive director of a number of companies. Between 1991 and 1997, he was Senior General Manager (UK and Ireland) of Internationale Nederland Bank NV and was responsible for the establishment of ING Bank s Dublin operations in From 1972 to 1991, he held senior positions with ABN (now ABN AMRO), including serving as General Manager UK between 1989 and 1991, and Country Manager (Ireland) from 1976 to Previous to this, he worked with Allied Irish Banks Group. David Dillon (Irish) Mr. Dillon was admitted to practice as a solicitor in He is a graduate of University College Dublin where he read law and has an MBA from Trinity College Dublin. Mr. Dillon is a founding partner of Dillon Eustace where he worked principally in the areas of corporate finance, financial services and banking. He worked with the international law firm of Mori Hamada & Matsumoto in Tokyo during 1983/1984. He speaks regularly at the International Bar Association and other international fora. He is also a director of a number of Irish based investment and management companies. He is former chair of the Funds Committee (Committee I) of the International Bar Association. He is a past chairman of the government s IFSC Funds Working Group and was an ex officio member of the Clearing House Group of the International Financial Services Centre. He is currently a member of the IFSC Funds Working Group. He is a non-executive director and shareholder of Bridge Consulting Limited. (d) (e) David Turnbull (New Zealand) Mr. Turnbull is a member of the New Zealand Institute of Chartered Accountants (NZICA) and holds a BA / BCOM from Otago University. Mr. Turnbull joined BNY Mellon in 1998 and is currently Chief Operating Officer for BNY Mellon Management EMEA Limited (IM EMEA) where he is responsible for all the operational and statutory functions associated with IM EMEA distribution activities. Mr. Turnbull has more than 20 years experience in the UK Financial Services Industry and is a Director of BNY Mellon Global Management Limited. Jonathan Lubran (British) Mr. Lubran is a board member of a range of BNY Mellon Asset Management Companies and Funds. Mr. Lubran joined BNY Mellon Management EMEA Limited in 2003 and until December 2013, he headed up the division that is responsible for sales to institutional clients in the UK

21 and EMEA. Prior to joining BNY Mellon Management EMEA Limited, he was Head of UK Client Service for Schroders, from Previously, Mr. Lubran was Managing Director of F&C Institutional ( ); Chief Executive Officer of Bankers Trust Management, London ( ); and Managing Director of Royal Bank of Canada Management, London ( ). Mr. Lubran received a PhD from Cambridge University and counts over 44 years of investment and finance experience. (f) Michael Meagher (Irish) Mr. Meagher was an Executive Director of Bank of Ireland from 1983 to 1996 during which time he was CFO and later Managing Director of the Corporate and Treasury Division. In 1996 he retired to concentrate on non-executive interests. He joined Bank of Ireland in 1983 from Ulster Bank Group where he had been Deputy Chief Executive and, prior to that, Chief Executive of Ulster Bank from Mr. Meagher, who worked previously for Citibank in Dublin and New York, is a graduate of University College Dublin and the University of Chicago, Booth School of Business. His current directorships include a number of Irish based investment companies and an asset management company. As of the date of this Singapore Supplement, there are no key executives other than the Directors. The Manager will appoint an investment manager on a fund-by-fund basis. An investment manager may delegate its investment management functions in respect of a Fund to a sub-investment manager. The investment managers (each an Manager, and collectively Managers ) and the sub-investment manager ( Sub- Manager ) for the Funds are as follows: Fund Manager Sub- Manager BNY Mellon Global Opportunities Fund BNY Mellon Global Real Return Fund (USD) BNY Mellon Global Real Return Fund (EUR) BNY Mellon Global Equity Income Fund BNY Mellon Global Dynamic Bond Fund BNY Mellon Japan Small Cap Equity Focus Fund BNY Mellon Dynamic Total Return Fund BNY Mellon Asia Rising Stars Fund Newton Management Limited BNY Mellon Asset Management Japan Limited Mellon Capital Management Corporation BNY Mellon Asset Management Japan Limited N/A N/A N/A Maybank Asset Management Singapore Pte. Ltd. (in respect of the Asia ex Japan equities portion of the Fund)

22 Fund Manager Sub- Manager BNY Mellon Emerging Markets Corporate Debt Fund BNY Mellon Global Credit Fund BNY Mellon Global Short- Dated High Yield Bond Fund BNY Mellon Global High Yield Bond Fund BNY Mellon Long-Term Global Equity Fund BNY Mellon Global Leaders Fund BNY Mellon U.S. Equity Income Fund Insight Management (Global) Limited Alcentra NY, LLC Walter Scott & Partners Limited The Boston Company Asset Management, LLC N/A N/A N/A N/A Newton Management Limited is a company incorporated in United Kingdom and a wholly owned subsidiary of Newton Management Limited, which is ultimately a wholly owned subsidiary of The Bank of New York Mellon Corporation. It is regulated in the United Kingdom by the Financial Conduct Authority. Newton Management Limited provides discretionary investment management services to institutional clients which include a wide range of institutional, charity and retail funds. BNY Mellon Asset Management Japan Limited is a company incorporated in Japan and a wholly owned subsidiary of The Bank of New York Mellon Corporation. It was established on November 1998 and is regulated by the Financial Services Agency. It is a leading offshore investment management firm in Japan. Mellon Capital Management Corporation was formed in 1983 by the originators of valuebased tactical asset allocation and index fund management. Mellon Capital Management Corporation uses a fundamentals-based systematic approach to investing and is responsible for managing the assets of a number of the Sub-Funds. Mellon Capital Management Corporation is a wholly owned subsidiary of The Bank of New York Mellon Corporation. Maybank Asset Management Singapore Pte. Ltd. is a company incorporated in Singapore and is part of Maybank Asset Management Group ( MAMG ), the asset management arm of Maybank. MAMG is regulated by the Monetary Authority of Singapore. It manages Asian focused portfolios ranging from equity, fixed income to money market instruments for corporations, institutions, pension funds, insurance and Takaful companies and individual clients through direct mandates, unit trusts and wholesale funds. Insight Management (Global) Limited is a private limited company incorporated under the laws of England and Wales. It is regulated by the FCA in the UK. Insight Management (Global) Limited is a subsidiary of Insight Management Limited which is a wholly owned subsidiary of The Bank of New York Mellon Corporation

23 Alcentra NY, LLC ( Alcentra ), formerly Alcentra, Inc., has been providing investment advisory services since March The Bank of New York Mellon Corporation owns 100% of Alcentra s parent company, BNY Alcentra Group Holdings, Inc. Alcentra is a limited liability company registered in Delaware and is regulated by the Securities and Exchange Commission. Walter Scott and Partners Limited, a wholly owned subsidiary of The Bank of New York Mellon Corporation since 2007, was established in 1983 to offer global equity portfolio management to institutional investors around the world. The firm s investment focus, in line with its founding mission, remains global equities, whereby the firm largely reserves all regional, income and other mandates for existing clients and their cash flows. Irrespective of mandate, the firm s investment philosophy and process is consistently applied and every portfolio is managed by bringing together the skill, judgement and experience of the firm s own investment research team. The Boston Company Asset Management, LLC is a registered investment advisor founded in 1970 and is a majority owned subsidiary of The Bank of New York Mellon Corporation. For over 40 years, it has been committed to providing the highest quality investment management services for public, corporate, jointly-trusted, union sponsored, defined benefit and contribution plans, as well as endowment/ foundation clients and subadvised relationships. It is a performance-driven active equity manager, building portfolios rooted in fundamental research, bottom-up stock selection, macro perspectives and risk controls appropriate for its client base. For further information about the Manager, Managers and Sub- Manager, please refer to the section entitled "Management and Administration of the Company" in the Irish Prospectus, and the sections entitled The Manager and Sub- Manager in the relevant Supplement for each Fund in the Irish Prospectus. 12. CUSTODIAN AND CUSTODIAL ARRANGEMENTS BNY Mellon Trust Company (Ireland) Limited (the Depositary ) has been appointed by the Company to act as depositary of the Company s assets, pursuant to the Depositary Agreement. Biography of Depositary The Depositary is a limited liability company incorporated in Ireland on 13 October 1994 and is authorised by the Central Bank under the Intermediaries Act, Its main activity is to act as depositary of collective investment schemes. The Depositary provides safe custody for the Company s assets, which will be held under the control of the Depositary. The Depositary is a wholly owned subsidiary of The Bank of New York Mellon Corporation. Duties of Depositary The duty of the Depositary is to provide safekeeping, oversight and asset verification services in respect of the assets of the Company and each Fund in accordance with the provisions of the UCITS Regulations. The Depositary will also provide cash monitoring services in respect of each Fund s cash flows and subscriptions. The Depositary will be obliged, inter alia, to ensure that the sale, issue, repurchase and cancellation of Shares in the Company is carried out in accordance with the UCITS

24 Regulations and the Articles. The Depositary will carry out the instructions of the Company, unless they conflict with the UCITS Regulations or the Articles. The Depositary is also obliged to enquire into the conduct of the Company in each financial year and report thereon to Shareholders. Depositary Liability Pursuant to the Depositary Agreement, the Depositary will be liable for loss of financial instruments held in custody (i.e. those assets which are required to be held in custody pursuant to the UCITS Regulations) or in the custody of any sub-custodian, unless it can prove that loss has arisen as a result of an external event beyond its control, the consequences of which would have been unavoidable despite all reasonable efforts to the contrary. The Depositary shall also be liable for all other losses suffered as a result of the Depositary s negligent or intentional failure to properly fulfil its obligations under the UCITS Regulations. Depositary Delegation and Conflicts Under the Depositary Agreement, the Depositary may delegate its safekeeping obligations provided that (a) the services are not delegated with the intention of avoiding the requirements of the UCITS Directive and the UCITS Regulations, (b) the Depositary can demonstrate that there is an objective reason for the delegation and (c) the Depositary has exercised all due skill, care and diligence in the selection and appointment of any third party to whom it wants to delegate parts of the safekeeping services, and keeps exercising all due skill, care and diligence in the periodic review and ongoing monitoring of any third party to whom it has delegated parts of its safekeeping services and of the arrangements of the third party in respect of the matters delegated to it. The liability of the Depositary will not be affected by virtue of any such delegation. Under the Depositary Agreement, the Depositary has power to delegate the whole or any part of its depositary functions, however as noted above, its liability will not be affected by the fact that it has entrusted to a third party some or all of the assets in its safekeeping. The Depositary has deleted its safe-keeping duties in respect of financial instruments in custody to The Bank of New York Mellon SA/NA and/or The Bank of New York Mellon. The list of sub-custodians appointed by The Bank of New York Mellon SA/NA and/or The Bank of New York Mellon is set out in Appendix IV to the Irish Prospectus. The use of particular sub-custodians will depend on the markets in which the Company invests. For further information about the Depositary, please refer to the section entitled "Management and Administration of the Company - Depositary" in the Irish Prospectus. 13. AUDITOR The Board of Directors of the Company has appointed Ernst & Young at Harcourt Centre, Harcourt Street, Dublin 2, Ireland as independent auditor of the Company. 14. INVESTMENT OBJECTIVE, FOCUS AND APPROACH The main investment objectives, policies and strategies of the Funds are as set out in the table below. Please refer to the section entitled "The Company - Objectives and Policies" in the Irish Prospectus and the section entitled Objectives and Policies in the Supplement for each Fund in the Irish Prospectus for further details on the investment objective, focus and approach of each Fund

25 Fund Objective, Policy and Strategy Profile of Typical Investor BNY Mellon Global High Yield Bond Fund Objective The investment objective of the Fund is to achieve a total return comprised of income and long term capital growth. Strategy The Fund will invest primarily, meaning at least 80% of its assets, in a broadly diversified portfolio of high yield bonds, which offer relatively attractive risk adjusted yields. The Fund may invest in assets denominated in currencies other than the U.S. Dollar. The Fund will use techniques to try to eliminate the effects of changes in the exchange rate between the US Dollar and other currencies (i.e. hedging). A typical investor has an investment horizon of 5 years or more and is prepared to accept a high level of volatility. BNY Mellon Global Opportunities Fund The Fund may utilise financial derivative instruments ( FDI ) for investment, hedging and efficient portfolio management purposes. It may use the Value at Risk ( VaR ) methodology or the Relative VaR model to assess the Fund s leverage and market risk volatility. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled Objectives and Policies in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on the investment strategy. Objective The Fund aims to achieve long term capital growth through investment primarily, (meaning at least two-thirds of the Fund s assets) in a portfolio of equity and equityrelated securities of companies located worldwide, the majority of which shall be listed or traded on Eligible Markets 1 located worldwide. The Fund has no restrictions (save as set out under the section entitled The Company - and Borrowing Restrictions in the Irish Prospectus) as to the proportion allocated to any particular geographical area, sector or type of security. Strategy A typical investor has an investment horizon of 5 years or more and is prepared to accept a moderate level of volatility. The Fund will invest primarily, meaning at least twothirds of the Fund s assets, in a portfolio of equity and 1 Eligible Markets mean markets on which a Fund may invest, as defined in the Articles as Recognised Exchanges. A list of such markets is contained in Appendix II to the Irish Prospectus

26 Fund Objective, Policy and Strategy Profile of Typical Investor equity-related securities (including convertible bonds (usually unrated), convertible preference shares and warrants (subject to a 10% limit of Net Asset Value of the Fund in the case of warrants)) of companies located worldwide which are listed or traded on Eligible Markets 1. The investment philosophy is based upon the conviction of the Manager that no company, market or economy can be considered in isolation; each must be understood in a global context. The Manager believes that events occurring around the world influence all financial markets and that successful investment in global equities requires therefore a thorough understanding of the world as a whole. The Manager identifies themes which encompass the major areas of change in the world and use these themes as the basis of our investment ideas. This global, thematic approach allows the Manager to gain long-term perspective on global financial markets and economies and always to consider the big picture. The Fund may utilise FDI for hedging and efficient portfolio management purposes. It will use the commitment approach methodology to accurately measure, monitor and manage the leverage effect produced by the use of derivatives. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled " Objectives and Policies" in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on the investment strategy. BNY Mellon Long-Term Global Equity Fund Objective The investment objective of the Fund is to achieve longterm capital appreciation through investing primarily (meaning at least three quarters of the Fund s total assets) in a portfolio of equity and equity related securities of companies located throughout the world. Strategy The Fund will invest primarily (meaning at least threequarters of the Fund s total assets) in a portfolio of equity and equity related securities of companies located worldwide, the majority of which shall be A typical investor has an investment horizon of 5 years or more and is prepared to accept a high level of volatility

27 Fund Objective, Policy and Strategy Profile of Typical Investor listed or traded on Eligible Markets. The Fund may also invest indirectly in global equity securities through instruments such as American Depositary Receipts and Global Depositary Receipts (collectively Depositary Receipts ). The Fund may utilise FDI for hedging and efficient portfolio management purposes. It will use the commitment approach methodology to accurately measure, monitor and manage the leverage effect produced by the use of derivatives. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled Objectives and Policies in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on the investment strategy. BNY Mellon Global Real Return Fund (USD) Objective The investment objective of the Fund is to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years. Strategy The Fund is to achieve a total return in excess of a cash benchmark ( 1 month USD LIBOR ) over an investment horizon of 3-5 years. The Fund a multi-asset global portfolio and may invest in equities, equity-related securities, fixed income securities, deposits, derivative instruments, cash, money market instruments and cash equivalents. The Fund may invest principally in FDI, and will use FDI for investment, hedging and efficient portfolio management purposes. It will use the commitment approach methodology to accurately measure, monitor and manage the leverage effect produced by the use of derivatives. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled Objectives and Policies in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on A typical investor has an investment horizon of 5 years or more and is prepared to accept a moderate level of volatility

28 Fund Objective, Policy and Strategy Profile of Typical Investor the investment strategy. BNY Mellon Global Real Return Fund (EUR) Objective The investment objective of the Fund is to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years. Strategy The Fund tries to achieve an absolute return over an investment horizon of a full business cycle, which typically expands over 3-5 years in excess of the return that would be received by cash on deposit for such a period. A typical investor has an investment horizon of 5 years or more and is prepared to accept a moderate level of volatility. The Fund is a multi-asset global portfolio and may invest in equities, equity-related securities, fixed income securities, deposits, derivative instruments, cash, money market instruments and cash equivalents. The Fund may invest principally in FDI, and will use FDI for investment, hedging and efficient portfolio management purposes. It will use the commitment approach methodology to accurately measure, monitor and manage the leverage effect produced by the use of derivatives. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled Objectives and Policies in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on the investment strategy. BNY Mellon Global Equity Income Fund Objective The investment objective of the Fund is to aim to generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global securities. Strategy The Fund will invest primarily, meaning at least threequarters of the assets in a portfolio of equity and equity-related securities (convertible bonds (usually unrated), convertible preference shares and warrants (subject to a 10% limit of the Net Asset Value of the Fund in the case of warrants) of companies located worldwide which are listed or traded on Eligible Markets. The Fund is not subject to any specific geographic or A typical investor has an investment horizon of 5 years or more and is prepared to accept a high level of volatility

29 Fund Objective, Policy and Strategy Profile of Typical Investor market sector and may invest up to 10% of its Net Asset Value in equity securities listed or traded on Russian markets. The Fund may utilise FDI for investment, hedging and efficient portfolio management purposes. It will use the commitment approach methodology to accurately measure, monitor and manage the leverage effect produced by the use of derivatives. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled Objectives and Policies in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on the investment strategy. BNY Mellon Global Dynamic Bond Fund Objective The objective of the Fund is to maximize the total return from income and capital growth by investment primarily (meaning at least three-quarters of the Fund s total assets) in a globally diversified portfolio of predominantly corporate and government fixed interest securities. Strategy The Fund will primarily invest at least three-quarters of the Fund s assets, in a portfolio of either fixed or floating rate, international, emerging market, sovereign, government, supranational agency, corporate and bank bonds (including mortgage and corporate bonds) and other debt and debt-related securities (such as debentures, notes (including corporate, sovereign, floating and fixed rate notes) asset and mortgage backed securities, certificates of deposit and commercial paper listed or traded on Eligible Markets located worldwide. The minimum credit rating of the debt and debtrelated instruments in which the Fund may invest at time of purchase is CCC-/Caa3 (or its equivalent), as rated by Standard & Poor's (or equivalent recognised rating agency. A typical investor has an investment horizon of 5 years or more and is prepared to accept a higher level of volatility. The Fund may utilise FDI for investment, hedging and efficient portfolio management purposes. It will use the commitment approach methodology to accurately measure, monitor and manage the leverage effect produced by the use of derivatives. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global

30 Fund Objective, Policy and Strategy Profile of Typical Investor BNY Mellon Emerging Markets Corporate Debt Fund Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled Objectives and Policies in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on the investment strategy. Objective The Fund aims to generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments. Strategy The Fund will invest primarily (meaning at least threequarters of the Fund s total assets) in corporate bonds and credit related instruments issued by corporate issuers, as well as other bonds and bond related investments, which are economically tied or linked to emerging market countries and which are listed or traded on any Eligible Markets. The Fund may utilise FDI for investment, hedging and efficient portfolio management purposes. It will use the commitment approach methodology to accurately measure, monitor and manage the leverage effect produced by the use of derivatives. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled Objectives and Policies in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on the investment strategy. A typical investor has an investment horizon of 5 years or more and is prepared to accept a high level of volatility. BNY Mellon Japan Small Cap Equity Focus Fund Objective The investment objective of the Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan. Strategy The Fund aims to achieve its investment objective by investing at least 80% of the Net Asset Value of the Fund in the equity securities of small capitalisation (stocks which are predominantly below 500 billion Yen) companies listed, or regularly traded on an A typical investor has an investment horizon of 5 years or more and is prepared to accept a moderate level of volatility

31 Fund Objective, Policy and Strategy Profile of Typical Investor Eligible Market in Japan. The Manager s strategy is to invest in a portfolio of small cap Japanese equities based on fundamental research, with emphasis on individual company analysis. The investment process focuses on identifying companies with qualities such as growth potential, the ability to deliver longer term earnings above market expectations, as well as attractive valuation. The Fund may utilise FDI for hedging and efficient portfolio management purposes. It will use the commitment approach methodology to accurately measure, monitor and manage the leverage effect produced by the use of derivatives. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled Objectives and Policies in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on the investment strategy. BNY Mellon Dynamic Total Return Fund Objective The Fund aims to achieve a total return comprised of income and long term capital growth. Strategy The Fund is a global multi-asset fund that aims to achieve its objective through dynamic asset allocation. The Fund may invest on a global basis and there is no geographical, industry or sector focus in relation to the equities or other asset classes to which exposure may be taken. The Fund may invest more than 30% of its net assets in emerging market countries. The Fund may invest up to 10% of its net assets in aggregate in transferable securities or money market instruments which are not admitted to or dealt in on an eligible market, in accordance with the UCITS Regulations (as defined in the Irish Prospectus), including, but not limited to unlisted equities and Debt and Debt-Related Securities. A typical investor has an investment horizon of 5 years or more and is prepared to accept a moderate level of volatility. The Fund may also hold high levels of cash in certain circumstances. The Fund may invest principally in FDI, and will also use such FDI for investment, hedging and efficient portfolio management purposes. It will use the VaR

32 Fund Objective, Policy and Strategy Profile of Typical Investor BNY Mellon Global Leaders Fund methodology to assess the Fund s leverage and market risk volatility. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled Objectives and Policies" in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on the investment strategy. Objective The investment objective of the Fund is to achieve long term capital growth. Strategy The Fund invests primarily (meaning at least threequarters of the Fund's total assets) in equity and equity related securities (common and preferred stock, American depositary receipts and global depository receipts, securities convertible into or exchangeable for such equities) issued by large capitalisation companies located worldwide. The term large capitalisation companies shall be taken to include securities of companies which, at the time of purchase, fall within the MSCI World Large Cap Index. The Fund may utilise FDI for hedging and efficient portfolio management purposes. It will use the commitment approach methodology to accurately measure, monitor and manage the leverage effect produced by the use of derivatives. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled Objectives and Policies in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on the investment strategy. A typical investor has an investment horizon of 5 years or more and is prepared to accept a high level of volatility. BNY Mellon Global Credit Fund Objective The investment objective of the Fund is to achieve a total return from income and capital growth. Strategy The Fund aims to achieve its investment objective by A typical investor has an investment horizon of 5 years or more and is prepared to

33 Fund Objective, Policy and Strategy Profile of Typical Investor investing the majority of its assets, meaning over 50%, in global credit markets. The remaining assets will be invested in non-credit debt and debt related securities (debt and debt related securities issued by governments, supranationals and public international bodies), currencies, cash and near cash assets. accept a high level of volatility. BNY Mellon Asia Rising Stars Fund The Fund may invest principally in FDI, and will use FDI for investment, hedging and efficient portfolio management purposes. It may use the VaR methodology or the Relative VaR model to assess the Fund s leverage and market risk volatility. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled Objectives and Policies in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on the investment strategy. Objective The Fund aims to provide long-term capital growth through investment primarily in a portfolio of equity and equity-related securities of Asian small cap companies which are listed on an Eligible Market. Strategy The Fund aims to achieve its investment objective by investing at least 70% of the Net Asset Value of the Fund directly or indirectly in equity and equity related securities (i.e. American depository receipts ( ADRs ) and Participatory Notes) (which include low exercise price options ( LEPO ) and low exercise price warrants ( LEPW )) of Asian small capitalisation companies (i.e. stocks which are below US$5 billion at purchase in countries including but not limited to Hong Kong, China, India, Korea, Malaysia, Singapore, Indonesia, Thailand, Philippines, Taiwan, Vietnam, Sri Lanka and Bangladesh with a particular focus on Japan) listed on Eligible Markets. The Fund may also invest in ADRs which are listed or traded on an Eligible Market in the U.S. for the efficient access to stocks in the aforementioned Asian markets. The Fund invest approximately the other 50% of the portfolio in shares and similar investments of smaller capitalisation companies in countries including but not limited to Hong Kong, China, India, Korea, Malaysia, Singapore, Indonesia, Thailand, Philippines, Taiwan, Vietnam, Sri Lanka and Bangladesh. A typical investor has an investment horizon of 5 years or more and is prepared to accept a high level of volatility

34 Fund Objective, Policy and Strategy Profile of Typical Investor The Fund may utilise FDI for hedging and efficient portfolio management purposes. It will use the commitment approach methodology to accurately measure, monitor and manage the leverage effect produced by the use of derivatives. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled Objectives and Policies in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on the investment strategy. BNY Mellon U.S. Equity Income Fund Objective The investment objective of the Fund is maximise total returns from income and capital growth. Strategy The Fund is to invests primarily (meaning at least two-thirds of the Fund's total assets) in equity and equity related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively Depositary Receipts ), listed real estate investment trusts ( REIT s) and master limited partnerships ( MLP s)), issued by large capitalisation companies located in the U.S. A typical investor has an investment horizon of 5 years or more and is prepared to accept a high level of volatility. The Fund may utilise FDI for investment, hedging and efficient portfolio management purposes. It will use the commitment approach methodology to accurately measure, monitor and manage the leverage effect produced by the use of derivatives. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled Objectives and Policies in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on the investment strategy. BNY Mellon Objective Global Short- Dated High Yield Bond Fund Strategy The investment objective of the Fund is to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis A typical investor has an investment horizon of 5 years or more and is prepared to

35 Fund Objective, Policy and Strategy Profile of Typical Investor The Fund aims to achieve its investment objective by investing the majority of its assets, meaning over 50%, in a portfolio of high yielding bonds with no geographical, industry or sector focus (i.e. bonds that are considered by the Manager to be under-valued) that generally mature or are expected to mature within 3 years. The Fund may invest in debt and debt related securities which may be investment grade quality, sub-investment grade quality (lower than BBB- at the date of purchase as rated by Standard & Poor s or equivalent rating agencies) or unrated The Fund may invest principally in FDI, and will use FDI for investment, hedging and efficient portfolio management purposes. It will use the commitment approach methodology to accurately measure, monitor and manage the leverage effect produced by the use of derivatives. For further information on the Fund s global exposure and leverage, please refer to the section entitled and Borrowing Restrictions Global Exposure and Leverage in the relevant Supplement in the Irish Prospectus relating to the Fund. Refer to the section entitled Objectives and Policies in the relevant Supplement in the Irish Prospectus relating to the Fund for further information on the investment strategy. accept a high level of volatility. 15. FEES AND CHARGES 15.1 s and charges payable by Shareholders Fund Share Class Redemption Switching 2 Initial Sales Charge (as a percentage of the total subscription amount) BNY Mellon Global High Yield Bond Fund All Classes None Up to 5% Up to 5% 2 If a switching fee is imposed (which may differ between classes and Funds), it shall be payable to the Manager for its absolute use and benefit and shall not form part of the assets of the Fund. In the event of switching, apart from the switching fee, there is no further initial sales charge or redemption fee for the switching

36 Fund Share Class Redemption Switching 2 Initial Sales Charge (as a percentage of the total subscription amount) BNY Mellon Global Opportunities Fund BNY Mellon Long-Term Global Equity Fund BNY Mellon Global Real Return Fund (USD) BNY Mellon Global Real Return Fund (EUR) BNY Mellon Global Equity Income Fund BNY Mellon Global Dynamic Bond Fund BNY Mellon Emerging Markets Corporate Debt Fund BNY Mellon Japan Small Cap Equity Focus Fund BNY Mellon Dynamic Total Return Fund All Classes None Up to 5% Up to 5% All Classes None Up to 5% Up to 5% All Classes None Up to 5% Up to 5% All Classes None Up to 5% Up to 5% All Classes None Up to 5% Up to 5% All Classes None Up to 5% Up to 5% All Classes None Up to 5% Up to 5% All Classes None N/A 3 Up to 5% All Classes None Up to 5% Up to 5% BNY Mellon All Classes None Up to 5% Up to 5% 3 For further information, please refer to paragraph 19 of the Singapore Supplement which states in relation to BNY Mellon Japan Small Cap Equity Focus Fund and BNY Mellon Asia Rising Stars Fund, switching of Shares in such Funds to the Shares of another Fund of the Company is not permitted

37 Fund Share Class Redemption Switching 2 Initial Sales Charge Global Leaders Fund (as a percentage of the total subscription amount) BNY Mellon Global Credit Fund BNY Mellon Asia Rising Stars Fund BNY Mellon U.S. Equity Income Fund All Classes None Up to 5% Up to 5% All Classes None N/A 3 Up to 5% All Classes None Up to 5% Up to 5% BNY Global Dated Yield Fund Mellon Short- High Bond All Classes None Up to 5% Up to 5% 15.2 s and charges payable by the Funds Management Fund Share Class (as a percentage of the Net Asset Value) BNY Mellon Global High Yield Bond Fund BNY Mellon Global Opportunities Fund BNY Mellon Long-Term Global Equity Fund BNY Mellon Global Real Return Fund (USD) BNY Mellon Global Real Return Fund (EUR) Class A and H Shares 1.25% Class W Shares 0.50% Class A and H Shares 2.00% Class W Shares 0.75% Class A and H Shares 2.00% Class W Shares 0.75% Class A and H Shares 1.50% Class W Shares 0.75% Class A and H Shares 1.50% Class W Shares 0.75% BNY Mellon Global Class A and H Shares 2.00%

38 Fund Share Class (as a percentage of the Net Asset Value) Equity Income Fund Class W Shares 0.75% BNY Mellon Global Dynamic Bond Fund BNY Mellon Emerging Markets Corporate Debt Fund BNY Mellon Japan Small Cap Equity Focus Fund BNY Mellon Dynamic Total Return Fund BNY Mellon Global Leaders Fund BNY Mellon Global Credit Fund BNY Mellon Asia Rising Stars Fund BNY Mellon U.S. Equity Income Fund BNY Mellon Global Short-Dated High Yield Bond Fund Class A and H Shares 1.25% Class W Shares 0.50% Class A and H Shares 1.50% Class W Shares 0.65% Class H Shares 2.00% Class A and H Shares 2.00% Class A and H Shares 2.00% Class W Shares 0.75% Class A and H Shares 1.00% Class W Shares 0.40% Class A and H Shares 1.60% Class A and H Shares 2.00% Class W Shares 0.75% Class A and H Shares 1.25% Class W Shares 0.50% The Manager is entitled to the payment of an investment management fee for each Fund and such fee will be paid out of the management fee received by the Manager for the relevant Fund. Other fees and charges Fund Depositary * Administrator * BNY Mellon Global High Yield Bond Fund BNY Mellon Global Opportunities Fund Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of US$30,000 Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of Shall not exceed 0.60% of the Net Asset Value of the Fund per annum Shall not exceed 0.60% of the Net Asset Value of the Fund per annum

39 Fund Depositary * Administrator * US$30,000 BNY Mellon Long- Term Global Equity Fund BNY Mellon Global Real Return Fund (USD) BNY Mellon Global Real Return Fund (EUR) BNY Mellon Global Equity Income Fund BNY Mellon Global Dynamic Bond Fund BNY Mellon Emerging Markets Corporate Debt Fund BNY Mellon Japan Small Cap Equity Focus Fund BNY Mellon Dynamic Total Return Fund BNY Mellon Global Leaders Fund Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of US$30,000 Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of US$30,000 Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of US$30,000 Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of US$30,000 Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of US$30,000 Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of US$30,000 Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of US$30,000 Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of US$30,000 Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of Shall not exceed 0.60% of the Net Asset Value of the Fund per annum Shall not exceed 0.60% of the Net Asset Value of the Fund per annum Shall not exceed 0.60% of the Net Asset Value of the Fund per annum Shall not exceed 0.60% of the Net Asset Value of the Fund per annum Shall not exceed 0.60% of the Net Asset Value of the Fund per annum Shall not exceed 0.60% of the Net Asset Value of the Fund per annum Shall not exceed 0.60% of the Net Asset Value of the Fund per annum Shall not exceed 0.60% of the Net Asset Value of the Fund per annum Shall not exceed 0.60% of the Net Asset Value of the Fund per annum

40 Fund Depositary * Administrator * US$30,000 BNY Mellon Global Credit Fund BNY Mellon Asia Rising Stars Fund BNY Mellon U.S. Equity Income Fund Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of US$30,000 Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of US$30,000 Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of US$30,000 Shall not exceed 0.60% of the Net Asset Value of the Fund per annum Shall not exceed 0.60% of the Net Asset Value of the Fund per annum Shall not exceed 0.60% of the Net Asset Value of the Fund per annum BNY Mellon Global Short-Dated High Yield Bond Fund Not exceeding 0.15% of the Net Asset Value of the Fund per annum, subject to a minimum annual fee of US$30,000 Shall not exceed 0.60% of the Net Asset Value of the Fund per annum * Such fee shall accrue daily and be payable monthly in arrears (plus VAT, if any). In relation to BNY Mellon Dynamic Total Return Fund, the fees and expenses relating to the establishment and organisation of such Fund including the fees of such Fund s professional advisers will be borne by such Fund. Such fees and expenses are estimated not to exceed 30,000 and will be borne by such Fund and will be amortised over a period of up to 3 years from the date of the launch of such Fund. In relation to BNY Mellon Global Leaders Fund, the fees and expenses relating to the establishment and organisation of such Fund including the fees of such Fund s professional advisers will be borne by such Fund. Such fees and expenses are estimated not to exceed 30,000 and will be borne by such Fund and will be amortised over a period of up to 3 years from the date of the launch of such Fund. In relation to BNY Mellon Global Credit Fund, the fees and expenses relating to the establishment and organisation of such Fund including the fees of such Fund s professional advisers will be borne by such Fund. Such fees and expenses are estimated not to exceed 50,000 and will be borne by such Fund and will be amortised over a period of up to 3 years from the date of the launch of such Fund. In relation to BNY Mellon Asia Rising Stars Fund, the fees and expenses relating to the establishment and organisation of such Fund including the fees of such Fund s professional advisers will be borne by such Fund. Such fees and expenses are estimated not to exceed 40,000 and will be borne by such Fund and will be amortised over a period of up to 3 years from the date of the launch of such Fund

41 In relation to BNY Mellon U.S. Equity Income Fund, the fees and expenses relating to the establishment and organisation of such Fund including the fees of such Fund s professional advisers will be borne by such Fund. Such fees and expenses are estimated not to exceed 35,000 and will be borne by such Fund and will be amortised over a period of up to 3 years from the date of the launch of such Fund. In relation to BNY Mellon Global Short-Dated High Yield Bond Fund, the fees and expenses relating to the establishment and organisation of such Fund including the fees of such Fund s professional advisers will be borne by such Fund. Such fees and expenses are estimated not to exceed 35,000 and will be borne by such Fund and will be amortised over a period of up to 3 years from the date of the launch of such Fund. For further information on fees and expenses, please refer to the section entitled "Management and Administration of the Company - s and Expenses" in the Irish Prospectus, and the section entitled s in the Supplement for each Fund in the Irish Prospectus. 16. RISKS 16.1 General Risks Investors should be aware that the difference at any one time between the Subscription Price and Repurchase Price of Shares in each of the Funds means that an investment in a Fund should be viewed as medium to long term. Past performance is not necessarily a guide to the future. The price of Shares and income from them may fall as well as rise. Accordingly investors may not get back the full amount originally invested. A number of the markets in which the Funds may invest may generally be considered to be emerging or developing countries and as such may be exposed to significant risk of radical political or economic change which could adversely affect the value of the Funds investments. In addition, a number of the Funds may wish to invest in technology or other stocks which may involve specific risks arising from the rapidly changing nature of such stocks. As a result, the Fund may experience greater volatility both in the value of the investments and in the Net Asset Value per Share Specific Risks In addition, investors attention is particularly drawn to the specific risk factors to each Fund as set out under Appendix 1 of this Singapore Supplement. applicable For further information on the specific considerations and risks involved in an investment in any of the Funds, please refer to the section entitled "Risk Factors" in the Irish Prospectus as well as the section entitled Risk Factors in the Supplement of the relevant Fund in the Irish Prospectus. The Company's risk management procedures have been filed with the Central Bank. The Company will employ a risk management process which will enable it to measure, monitor and manage the risks attached to financial derivative positions and details of this process have been provided to the Central Bank. The Company will not utilise financial derivatives which have not been included in the risk management process until such time as a revised risk management process has been submitted to and cleared in advance by the Central Bank

42 17. SUBSCRIPTION FOR SHARES 17.1 Subscription Procedure The Company is currently offering through this Singapore Supplement the relevant classes of Shares indicated under Paragraph 6 of this Singapore Supplement with respect to each Fund. Applications for Shares should be made using an application form, together with the subscription monies and such other documentation as may be required, submitted to appointed distributors (the Singapore Distributors ) no later than the Dealing Deadline (as set out under Paragraph 17.3 of this Singapore Supplement), unless otherwise set out in the Supplement of the relevant Fund in the Irish Prospectus. The Singapore Distributors will endeavour to ensure that the completed application form, subscription monies and any other documents as received are forwarded to the Administrator or its agent. The settlement date for subscription applications will usually be within three Business Days immediately following the relevant Valuation Day (or such other period as may be specified in the Supplement of the relevant Fund in the Irish Prospectus in the case of BNY Mellon Japan Small Cap Equity Focus Fund and BNY Mellon Asia Rising Stars Fund, the settlement date is normally within four Business days immediately following the relevant Valuation Day) but may be longer depending on the arrangement between the Singapore Distributors and the Administrator or its agent. Application forms are available from the Singapore Distributors. None of the Company, the Directors, the Administrator or the Manager shall be liable to the subscriber or Shareholder where an application for Shares is not processed or Shares are compulsorily repurchased or payment of repurchase proceeds is delayed in such circumstances. If an application is rejected, the Administrator will return application monies or the balance thereof in accordance with any applicable laws to the account from which it was paid at the cost and risk of the applicant. For further information on the issue of Shares in the Funds and the subscription procedure, please refer to the sections entitled The Company - Application for Shares" and The Company - Issue of Shares in the Irish Prospectus, and the section entitled Issue of Shares in the Supplement of the relevant Fund in the Irish Prospectus Minimum Initial Subscription Amount and Minimum Subsequent Subscription Amount The minimum initial subscription amount for the classes of Shares of the Funds is set forth below. There is no minimum subsequent subscription amount. In exceptional circumstances, the minimum initial subscription may be reduced by the Directors of the Company at their discretion either generally or in respect of specific applications. BNY Mellon Global High Yield Bond Fund Minimum initial subscription amount EUR 5,000 (Class Euro A) EUR 5,000 (Class Euro A (Inc.)) USD 5,000 (Class USD A (Acc.)) USD 5,000 (Class USD A (Inc.))

43 AUD 5,000 (Class AUD A (Acc.)) AUD 5,000 (Class AUD A (Inc.) (M)) CAD 5,000 (Class CAD A (Acc.)) CAD 5,000 (Class CAD A (Inc.) (M)) HKD 50,000 (Class HKD A (Acc.)) HKD 50,000 (Class HKD A (Inc.) (M)) CNH 50,000 (Class CNH A (Acc.)) CNH 50,000 (Class CNH A (Inc.) (M)) SGD 5,000 (Class SGD A (Acc.)) SGD 5,000 (Class SGD A (Inc.) (M)) EUR 5,000 (Class Euro H (hedged)) EUR 5,000 (Class Euro H (Inc.) (hedged)) SGD 5,000 (Class SGD H (Acc.) (hedged)) SGD 5,000 (Class SGD H (Inc.) (hedged) (M)) AUD 5,000 (Class AUD H (Acc.) (hedged)) AUD 5,000 (Class AUD H (Inc.) (hedged)(m)) CAD 5,000 (Class CAD H (Acc.) (hedged)) CAD 5,000 (Class CAD H (Inc.) (hedged) (M)) CNH 50,000 (Class CNH H (Acc.) (hedged)) CNH 50,000 (Class CNH H (Inc.) (hedged) (M)) EUR 15,000,000 (Class Euro W (Acc.) (hedged)) EUR 15,000,000 (Class Euro W (Inc.) (hedged)) USD 15,000,000 (Class USD W (Acc.)) USD 15,000,000 (Class USD W (Inc.)) AUD 15,000,000 (Class AUD W (Inc.) (hedged) (M)) CAD 15,000,000 (Class CAD W (Inc.) (hedged) (M)) CNH 150,000,000 (Class CNH W (Inc.) (hedged) (M)) HKD 150,000,000 (Class HKD W (Inc.) (M)) SGD 15,000,000 (Class SGD W (Inc.) (hedged)) Minimum subsequent subscription amount None

44 BNY Mellon Global Opportunities Fund Minimum initial subscription amount EUR 5,000 (Class Euro A) USD 5,000 (Class USD A) AUD 5,000 (Class AUD A (Acc.)) CAD 5,000 (Class CAD A (Acc.)) HKD 50,000 (Class HKD A (Acc.)) CNH 50,000 (Class CNH A (Acc.)) SGD 5,000 (Class SGD A (Acc.)) EUR 5,000 (Class Euro H (hedged)) AUD 5,000 (Class AUD H (Acc.) (hedged)) CAD 5,000 (Class CAD H (Acc.) (hedged)) CNH 50,000 (Class CNH H (Acc.) (hedged)) SGD 5,000 (Class SGD H (Acc.) (hedged)) EUR 15,000,000 (Class Euro W (Acc.)) USD 15,000 (Class USD W (Acc.)) HKD 150,000,000 (Class HKD W (Acc.)) SGD 15,000,000 (Class SGD W (Inc) (hedged)) AUD 15,000,000 (Class AUD W (Acc.) (hedged)) CAD15,000,000 (Class CAD W (Acc.) (hedged)) CNH 150,000,000 (Class CNH W (Inc.) (hedged)) Minimum subsequent subscription amount None BNY Mellon Long-Term Global Equity Fund Minimum initial subscription amount EUR 5,000 (Class Euro A) EUR 5,000 (Class Euro A (Inc.)) USD 5,000 (Class USD A) CAD 5,000 (Class CAD A (Acc.)) HKD 50,000 (Class HKD A (Acc.)) CNH 50,000 (Class CNH A (Acc.)) SGD 5,000 (Class SGD A (Acc.)) USD 5,000 (Class USD H (Acc.) (hedged)) CAD 5,000 (Class CAD H (Acc.) (hedged))

45 HKD 50,000 (Class HKD H (Acc.) (hedged)) CNH 50,000 (Class CNH H (Acc.) (hedged)) SGD 5,000 (Class SGD H (Acc.) (hedged)) EUR 15,000,000 (Class Euro W) EUR 15,000,000 (Class Euro W (Inc.)) USD 15,000,000 (Class USD W) USD 15,000,000 (Class USD W) USD 15,000,000 (Class USD W (Inc.)) USD 15,000,000 (Class USD W (hedged)) AUD 15,000,000 (Class AUD W (Acc.) (hedged)) CAD 15,000,000 (Class CAD W (Acc.) (hedged)) HKD 150,000,000 (Class HKD W (Acc.) (hedged)) CNH 150,000,000 (Class CNH W (Acc.) (hedged)) SGD15,000,000 (Class SGD W (Acc.) (hedged)) Minimum subsequent subscription amount None BNY Mellon Global Real Return Fund (USD) Minimum initial subscription amount USD 5,000 (Class USD A) USD 5,000 (Class USD A (Inc.)) AUD 5,000 (Class AUD H (Acc.) (hedged)) CAD 5,000 (Class CAD H (Acc.) (hedged)) CNH 50,000 (Class CNH H (Acc.) (hedged)) SGD 5,000 (Class SGD H (Acc.) (hedged)) USD 15,000,000 (Class USD W) USD 15,000,000 (Class USD W (Inc.)) AUD 15,000,000 (Class AUD W (Acc.) (hedged)) CAD 15,000,000 (Class CAD W (Acc.) (hedged)) CNH 150,000,000 (Class CNH W (Acc.) (hedged)) USD15,000,000 (Class SGD W (Acc.) (hedged)) Minimum subsequent subscription amount None

46 BNY Mellon Global Real Return Fund (EUR) Minimum initial subscription amount EUR 5,000 (Class Euro A) EUR 5,000 (Class Euro A (Inc.)) AUD 5,000 (Class AUD H (Acc.) (hedged)) CAD 5,000 (Class CAD H (Acc.) (hedged)) HKD 50,000 (Class HKD H (Acc.) (hedged)) CNH 50,000 (Class CNH H (Acc.) (hedged)) SGD 5,000 (Class SGD H (Acc.) (hedged)) EUR ,000 (Class Euro W) AUD 15,000,000 (Class AUD W (Acc.) (hedged)) CAD 15,000,000 (Class CAD W (Acc.) (hedged)) HKD 150,000,000 (Class HKD W (Acc.) (hedged)) CNH 150,000,000 (Class CNH W (Acc.) (hedged)) SGD 15,000,000 (Class SGD W (Acc.) (hedged)) Minimum subsequent subscription amount None BNY Mellon Global Equity Income Fund Minimum initial subscription amount EUR 5,000 (Class EUR A ) EUR 5,000 (Class EUR A (Inc.)) USD 5,000 (Class USD A) USD 5,000 (Class USD A (Inc.)) AUD 5,000 (Class AUD A (Acc.)) AUD 5,000 (Class AUD A (Inc.)) CAD 5,000 (Class CAD A (Acc.)) CAD 5,000 (Class CAD A (Inc.)) HKD 50,000 (Class HKD A (Acc.)) HKD 50,000 (Class HKD A (Inc.)) CNH 50,000 (Class CNH A (Acc.)) CNH 50,000 (Class CNH A (Inc.)) SGD 5,000 (Class SGD A (Acc.)) SGD 5,000 (Class SGD A (Inc.))

47 EUR 5,000 (Class Euro H (hedged)) EUR 5,000 (Class Euro H (Inc.) (hedged)) SGD 5,000 (Class SGD H (Acc.) (hedged)) SGD 5,000 (Class SGD H (Inc.) (hedged)) AUD 5,000 (Class AUD H (Acc.) (hedged)) AUD 5,000 (Class AUD H (Inc.) (hedged)) CAD 5,000 (Class CAD H (Acc.) (hedged)) CAD 5,000 (Class CAD H (Inc.) (hedged)) CNH 50,000 (Class CNH H (Acc.) (hedged)) CNH 50,000 (Class CNH H (Inc.) (hedged)) EUR 15,000,000 (Class Euro W) EUR 15,000,000 (Class Euro W (Inc.)) USD 15,000,000 (Class USD W) USD 15,000,000 (Class USD W (Inc.)) HKD 150,000,000 (Class HKD W (Inc.)) SGD 15,000,000 (Class SGD W (Acc.) (hedged)) SGD 15,000,000 (Class SGD W (Inc.) (hedged)) AUD 15,000,000 (Class AUD W (Inc.) (hedged)) CAD 15,000,000 (Class CAD W (Inc.) (hedged) CNH 150,000,000 (Class CNH W (Inc.) (hedged)) Minimum subsequent subscription amount None BNY Mellon Global Dynamic Bond Fund Minimum initial subscription amount EUR 5,000 (Class Euro A) USD 5,000 (Class USD A) USD 5,000 (Class USD A (Inc.)) AUD 5,000 (Class AUD A (Acc.)) AUD 5,000 (Class AUD A (Inc.)) CAD 5,000 (Class CAD A (Acc.)) CAD 5,000 (Class CAD A (Inc.)) EUR 5,000 (Class Euro A (Inc.))

48 HKD 50,000 (Class HKD A (Acc.)) HKD 50,000 (Class HKD A (Inc.)) CNH 50,000 (Class CNH A (Acc.)) CNH 50,000 (Class CNH A (Inc.)) SGD 5,000 (Class SGD A (Acc.)) SGD 5,000 (Class SGD A (Inc.)) EUR 5,000 (Class Euro H (hedged)) EUR 5,000 (Class Euro H (Inc.) (hedged)) SGD 5,000 (Class SGD H (Acc.) (hedged)) SGD 5,000 (Class SGD H (Inc.) (hedged)) AUD 5,000 (Class AUD H (Acc.) (hedged)) AUD 5,000 (Class AUD H (Inc.) (hedged)) CAD 5,000 (Class CAD H (Acc.) (hedged)) CAD 5,000 (Class CAD H (Inc.) (hedged)) CNH 50,000 (Class CNH H (Acc.) (hedged)) CNH 50,000 (Class CNH H (Inc.) (hedged)) USD 15,000,000 (Class USD W) HKD 150,000,000 (Class HKD W (Inc.)) EUR 15,000,000 (Class Euro W (hedged)) SGD 15,000,000 (Class SGD W (Acc.) (hedged)) SGD 15,000,000 (Class SGD W (Inc.) (hedged)) AUD 15,000,000 (Class AUD W (Inc.) (hedged)) CAD 15,000,000 (Class CAD W (Inc.) (hedged)) CNH 150,000,000 (Class CNH W (Inc.) (hedged)) Minimum subsequent subscription amount None BNY Mellon Emerging Markets Corporate Debt Fund Minimum initial subscription amount EUR 5,000 (Class Euro A) EUR 5,000 (Class Euro A (Inc.)) USD 5,000 (Class USD A) AUD 5,000 (Class AUD A (Acc.))

49 AUD 5,000 (Class AUD A (Inc.) (M)) HKD 5,000(Class HKD A (Acc.)) HKD 5,000 (Class HKD A (Inc.) (M)) CNH 50,000 (Class CNH A (Acc.)) CNH 50,000 (Class CNH A (Inc.) (M)) SGD 5,000 (Class SGD A (Acc.)) SGD 5,000 (Class SGD A (Inc.) (M)) EUR 5,000 (Class Euro H (hedged)) EUR 5,000 (Class Euro H (Inc.) (hedged) (M)) AUD 5,000 (Class AUD H (Acc.) (hedged) ) AUD 5,000 (Class AUD H (Inc.) (hedged) (M)) CNH 50,000 (Class CNH H (Acc.) (hedged)) CNH 50,000 (Class CNH H (Inc.) (hedged) (M)) SGD 5,000 (Class SGD H (Acc.) (hedged)) SGD 5,000 (Class SGD H (Inc.) (hedged) (M)) USD 15,000,000 (Class USD W (Inc.) ) HKD 150,000,000 (Class HKD W (Inc.) (M)) AUD 15,000,000 (Class AUD W (Inc.) (hedged) (M)) CAD 15,000,000 (Class CAD W (Inc.) (hedged) (M)) CNH 150,000,000 (Class CNH W (Inc.) (hedged) (M)) EUR 15,000,000 (Class Euro W (Inc.) (hedged) (M)) SGD 15,000,000 (Class SGD W (Inc.) (hedged) (M)) Minimum subsequent subscription amount None BNY Mellon Japan Small Cap Equity Focus Fund Minimum initial subscription amount Minimum subsequent subscription amount USD 5,000 (Class USD H (hedged)) SGD 5,000 (Class SGD H (Acc.) (hedged)) None

50 BNY Mellon Dynamic Total Return Fund Minimum initial subscription amount Minimum subsequent subscription amount USD 5,000 (Class USD A (Acc.)) SGD 5,000 (Class SGD H (Inc.) (hedged)) None BNY Mellon Global Leaders Fund Minimum initial subscription amount EUR 5,000 (Class EUR A (Acc.)) EUR 5,000 (Class EUR A (Inc.)) USD 5,000 (Class USD A (Acc.)) USD 5,000 (Class USD A (Inc.)) AUD 5,000 (Class AUD A (Acc.)) CAD 5,000 (Class CAD A (Acc.)) HKD 50,000 (Class HKD A (Acc.)) CNH 50,000 (Class CNH A (Acc.)) SGD 5,000 (Class SGD A (Acc.)) EUR 5,000 (Class EUR H (Acc.) (hedged)) EUR 5,000 (Class EUR H (Inc.) (hedged)) AUD 5,000 (Class AUD H (Acc.) (hedged)) CAD 5,000 (Class CAD H (Acc.) (hedged)) CNH 50,000 (Class CNH H (Acc.) (hedged)) USD 15,000,000 (Class USD W (Acc.)) USD 15,000,000 (Class USD W (Inc.)) EUR 15,000,000 (Class EUR W (Acc.) (hedged)) EUR 15,000,000 (Class EUR W (Inc.) (hedged)) AUD 15,000,000 (Class AUD W (Acc.) (hedged)) CAD 15,000,000 (Class CAD W (Acc.) (hedged)) HKD 150,000,000 (Class HKD W (Acc.)) CNH 150,000,000 (Class CNH W (Acc.) (hedged)) SGD15,000,000 (Class SGD W (Acc.) (hedged)) Minimum subsequent subscription amount None

51 BNY Mellon Global Credit Fund Minimum initial subscription amount USD 5,000 (Class USD A (Acc.)) USD 5,000 (Class USD A (Inc.) (Q)) EUR 5,000 (Class EUR H (Acc.) (hedged)) EUR 5,000 (Class EUR H (Inc.) (hedged) (Q)) AUD 5,000 (Class AUD H (Acc.) (hedged)) AUD 5,000 (Class AUD H (Inc.) (hedged) (Q)) CAD 5,000 (Class CAD H (Acc.) (hedged)) CAD 5,000 (Class CAD H (Inc.) (hedged) (Q)) CNH 50,000 (Class CNH H (Acc.) (hedged)) CNH 50,000 (Class CNH H (Inc.) (hedged) (Q)) SGD 5,000 (Class SGD H (Acc.) (hedged)) SGD 5,000 (Class SGD H (Inc.) (hedged) (Q)) USD 15,000,000 (Class USD W (Acc.)) USD 15,000,000 (Class USD W (Inc.) (Q)) EUR 15,000,000 (Class EUR W (Acc.) (hedged)) EUR 15,000,000 (Class EUR W (Inc.) (hedged)) AUD 15,000,000 (Class AUD W (Inc.) (hedged) (Q)) CAD 15,000,000 (Class CAD W (Inc.) (hedged) (Q)) CNH 150,000,000 (Class CNH W (Inc.) (hedged) (Q)) SGD 15,000,000 (Class SGD W (Inc.) (hedged) (Q)) Minimum subsequent subscription amount None BNY Mellon Asia Rising Stars Fund Minimum initial subscription amount Minimum subsequent subscription amount USD 5,000 (Class USD A (Acc.)) SGD 5,000 (Class SGD H (Acc.) (hedged)) None BNY Mellon U.S. Equity Income Fund

52 Minimum initial subscription amount EUR 5,000 (Class EUR A (Acc.)) EUR 5,000 (Class EUR A (Inc.)) USD 5,000 (Class USD A (Acc.)) USD 5,000 (Class USD A (Inc.)) AUD 5,000 (Class AUD A (Acc.)) AUD 5,000 (Class AUD A (Inc.)) CAD 5,000 (Class CAD A (Acc.)) CAD 5,000 (Class CAD A (Inc.)) HKD 50,000 (Class HKD A (Acc.)) HKD 50,000 (Class HKD A (Inc.)) CNH 50,000 (Class CNH A (Acc.)) CNH 50,000 (Class CNH A (Inc.)) SGD 5,000 (Class SGD A (Acc.)) SGD 5,000 (Class SGD A (Inc.)) EUR 5,000 (Class EUR H (Acc.) (hedged)) EUR 5,000 (Class EUR H (Inc.) (hedged)) AUD 5,000 (Class AUD H (Acc.) (hedged)) AUD 5,000 (Class AUD H (Inc.) (hedged)) CAD 5,000 (Class CAD H (Acc.) (hedged)) CAD 5,000 (Class CAD H (Inc.) (hedged)) CNH 50,000 (Class CNH H (Acc.) (hedged)) CNH 50,000 (Class CNH H (Inc.) (hedged)) SGD 5,000 (Class SGD H (Acc.) (hedged)) SGD 5,000 (Class SGD H (Inc.) (hedged)) EUR 15,000,000 (Class EUR W (Acc.) (hedged)) EUR 15,000,000 (Class EUR W (Inc.) (hedged)) USD 15,000,000 (Class USD W (Acc.)) USD 15,000,000 (Class USD W (Inc.)) AUD 15,000,000 (Class AUD W (Inc.) (hedged)) CAD 15,000,000 (Class CAD W (Inc.) (hedged)) CNH 150,000,000 (Class CNH W (Inc.) (hedged)) HKD 150,000,000 (Class HKD W (Inc.))

53 SGD 15,000,000 (Class SGD W (Acc.) (hedged)) Minimum subsequent subscription amount None BNY Mellon Global Short-Dated High Yield Bond Fund Minimum initial subscription amount USD 5,000 (Class USD A (Acc.)) USD 5,000 (Class USD A (Inc.)) EUR 5,000 (Class EUR H (Acc.) (hedged)) EUR 5,000 (Class EUR H (Inc.) (hedged)) AUD 5,000 (Class AUD H (Acc.) (hedged)) AUD 5,000 (Class AUD H (Inc.) (hedged) (M)) CAD 5,000 (Class CAD H (Acc.) (hedged)) CAD 5,000 (Class CAD H (Inc.) (hedged) (M)) CNH 50,000 (Class CNH H (Acc.) (hedged)) CNH 50,000 (Class CNH H (Inc.) (hedged) (M)) SGD 5,000 (Class SGD H (Acc.) (hedged)) SGD 5,000 (Class SGD H (Inc.) (hedged) (M)) USD 15,000,000 (Class USD W (Acc.)) USD 15,000,000 (Class USD W (Inc.)) EUR 15,000,000 (Class EUR W (Acc.) (hedged)) EUR 15,000,000 (Class EUR W (Inc.) (hedged)) AUD 15,000,000 (Class AUD W (Inc.) (hedged) (M)) CAD 15,000,000 (Class CAD W (Inc.) (hedged) (M)) CNH 150,000,000 (Class CNH W (Inc.) (hedged) (M)) Minimum subsequent subscription amount None For further information on the minimum initial subscription amount, please refer to the section entitled "The Company - Application for Shares" under the heading Minimum Subscription in the Irish Prospectus as well as the Supplement of the relevant Fund in the Irish Prospectus Dealing Deadline and Pricing Basis The Dealing Deadline is such day and time as specified in the Supplement of the relevant Fund in the Irish Prospectus as set out in the table below. The Dealing Deadline, Valuation Day, and Valuation Point are specified in the Supplement of the relevant Fund in the Irish Prospectus. The Singapore Distributors may impose their own more restrictive

54 dealing deadlines on investors in order to meet the relevant Dealing Deadline. Investors should confirm the applicable dealing deadline with the relevant Singapore Distributor. Fund BNY Mellon Global High Yield Bond Fund BNY Mellon Global Opportunities Fund BNY Mellon Long-Term Global Equity Fund BNY Mellon Global Real Return Fund (USD) BNY Mellon Global Real Return Fund (EUR) BNY Mellon Global Equity Income Fund BNY Mellon Global Dynamic Bond Fund BNY Mellon Emerging Markets Corporate Debt Fund BNY Mellon Global Leaders Fund BNY Mellon Global Credit Fund BNY Mellon Global Short-Dated High Yield Bond Fund BNY Mellon Dynamic Total Return Fund BNY Mellon Japan Small Cap Equity Focus Fund BNY Mellon Asia Rising Stars Fund Dealing Deadline 12:00 pm (Dublin time) on a Valuation Day. Valuation Day is each Business Day or such other days as the Directors may determine provided that all Shareholders are notified in advance and provided that there shall be at least one Valuation Day in each week. Business day is each day which is a bank business day in Dublin. 5:00 pm (Dublin time) on a Valuation Day. Valuation Day is each Business Day or such other days as the Directors may determine provided that all Shareholders are notified in advance and provided that there shall be at least one Valuation Day in each week. Business day is each day which is a bank business day in Dublin. 12:00 pm (Dublin time) on a Valuation Day. Valuation Day is each Business Day or such other days as the Directors may determine provided that all Shareholders are notified in advance and provided that there shall be at least one Valuation Day in each week. Business day is each day which is a bank business day in Dublin and Japan. 12:00 pm (Dublin time) on a Valuation Day Valuation Day is each Business Day or such other days as the Directors may determine provided that all Shareholders are notified in advance and provided that

55 Fund Dealing Deadline there shall be at least one Valuation Day in each week. Business day is each day which is a bank business day in Dublin, Japan and Singapore. BNY Mellon U.S. Equity Income Fund 12:00 pm (Dublin time) on a Valuation Day. Valuation Day is each Business Day or such other days as the Directors may determine provided that all Shareholders are notified in advance and provided that there shall be at least one Valuation Day in each week. Business day is each day which is a bank business day in Dublin and the U.S. Where applicable, details of the initial offer of Shares in a Fund, including the initial offer period, the initial offer price and the initial sales charge (if any) are set out in the Supplement of the relevant Fund in the Irish Prospectus. The Company may issue further Shares in a Fund after the close of the relevant initial offer period. Shares shall only be issued on a Valuation Day at the Net Asset Value per Share of that class (subject to any dilution adjustment) calculated as at the Valuation Point plus the sale charge (if any). All applications for Shares must be received by the Administrator or its agent as set out in the Irish Prospectus and the relevant Supplement for each Fund and no later than the relevant Dealing Deadline, unless otherwise set out in the Supplement of the relevant Fund in the Irish Prospectus. Any application received after the Dealing Deadline will be dealt with on the following Valuation Day provided that with the agreement of the Administrator and the Directors, applications received after that time but before the Valuation Point may be accepted for the relevant Valuation Day. As the Shares are issued on a forward pricing basis, the Net Asset Value per Share will not be ascertainable at the time of application. For further information on the Dealing Deadline and pricing basis for subscription of Shares in the Funds, please refer to the sections entitled The Company - Application for Shares" and The Company - Issue of Shares in the Irish Prospectus, and the Supplement of the relevant Fund in the Irish Prospectus Numerical Example of how Shares are Issued Based on an investment amount of US$10,000 at the notional Net Asset Value of US$10.00 per Share, the number of Shares issued will be calculated as follows: Classes for which initial sales charge applies US$10,000 - $400 = $9,600 amount assumed 4% initial sales charge Net Amount US$9,600 / $10 =

56 Net Amount Net Asset Value Number of Shares Issued US$10,000 - $100 = $9,900 amount assumed 1% initial sales charge Net Amount US$9,900 / $10 = 990 Net Amount Net Asset Value Number of Shares Issued The above examples are for illustrative purposes only and are not a forecast or indication of any expectation of performance Confirmation of Purchase Confirmation of each purchase of Shares will be sent to the investors by the first business day following the later of receipt of the application for Shares or the Valuation Point by reference to which the Subscription Price is determined. Please refer to the section entitled "The Company - Application for Shares" in the Irish Prospectus for more details. 18. REDEMPTION OF SHARES 18.1 Redemption Procedure Singapore Shareholders may request for the repurchase of their Shares on any Valuation Day at the Valuation Point through the relevant Singapore Distributor. All requests for the repurchase of Shares must be received by the Dealing Deadline in the manner set out in the Irish Prospectus. The Singapore Distributors will endeavour to ensure that the completed redemption request as received is forwarded to the Administrator or its agent. Under certain circumstances outlined below in Paragraph 22 of this Singapore Supplement, the right of Shareholders to require the repurchase of Shares may be suspended. Requests for repurchase will be irrevocable except in the event of a suspension of repurchases. For further information on the repurchase of Shares in the Funds and the repurchase procedure, please refer to the section entitled "The Company - Repurchase of Shares" in the Irish Prospectus and the section entitled Repurchase of Shares in the Supplement of the relevant Fund in the Irish Prospectus Minimum Value of Shareholding In the event of a Shareholder requesting a redemption which would, if carried out, leave the Shareholder holding Shares having a Net Asset Value less than the minimum initial investment amount of the relevant share class, or as described in the Supplement of the relevant Fund in the Irish Prospectus (the Minimum Holding ), the Company may, if it thinks fit, redeem the whole of the Shareholder s holding. In addition, if a Shareholder

57 holds Shares having a Net Asset Value less than the Minimum Holding, the Company may, if it thinks fit, redeem the whole of the Shareholder s holding. If the number of Shares of a particular Fund in respect of which redemption requests have been received on any Valuation Day exceed one tenth of the total number of Shares in issue in that particular Fund then the Directors may in their discretion refuse to redeem any Shares in that Fund in excess of one tenth of the total number of Shares in issue in that Fund in respect of which redemption requests have been received as aforesaid and, if they so refuse, the requests for redemption on such Valuation Day shall be reduced pro rata and the Shares to which each request relates which are not redeemed by reason of such refusal shall be treated as if a request for redemption had been made in respect of each subsequent Valuation Day until all the Shares to which the original request related have been redeemed. There is no minimum holding amount and minimum realisation amount for the Funds. For further information on the minimum value of shareholding, please refer to the sections entitled The Company - Repurchase of Shares, The Company - Application for Shares" under the heading Minimum Subscription in the Irish Prospectus and the section entitled Repurchase of Shares in the Supplement of the relevant Fund in the Irish Prospectus Dealing Deadline and Pricing Basis The Dealing Deadline for redemptions is the same as for applications as set out in Paragraph 17.3 of this Singapore Supplement. The Dealing Deadline, Valuation Day, and Valuation Point are specified in the relevant Supplement in the Irish Prospectus for each Fund. The Singapore Distributors may impose their own more restrictive dealing deadlines on investors in order to meet the relevant Dealing Deadline. Investors should confirm the applicable dealing deadline with the relevant Singapore Distributor. All requests for repurchase must be received by the Administrator (or any sub-distributor appointed in respect of a Fund for onwards transmission to the Administrator) at its business address prior to the Dealing Deadline. Any requests for repurchase received after that time will be dealt with on the next Valuation Day, provided that, with the agreement of the Administrator and the Directors, requests for repurchase received after that time but before the Valuation Point may be accepted for the relevant Valuation Day. The Repurchase Price for a class is the Net Asset Value per Share of that class (subject to any dilution adjustment). A redemption fee may apply. Details of such redemption fee, if any, will be set out in the relevant Supplement in the Irish Prospectus for each Fund. As the Shares are issued on a forward pricing basis, the Net Asset Value per Share will not be available at the time of submission of the redemption request. For further information on the Dealing Deadline and pricing basis for repurchase of Shares in the Funds, please refer to the sections entitled The Company - Repurchase of Shares" in the Irish Prospectus, and the Supplement of the relevant Fund in the Irish Prospectus Numerical Example of Calculation of Redemption Proceeds Classes with no redemption charge

58 Based on the redemption of 1,000 Shares of any Fund of the above listed classes at a notional redemption price of US$15.00 per Share, the redemption proceeds payable to the Shareholder will be calculated as follows: 1,000 Shares X US$15.00 = US$15, Redemption Request Repurchase Price (no redemption charge) Redemption Proceeds The above example is for illustrative purposes only and is not a forecast or indication of any expectation of performance Payment of Redemption Proceeds Subject to the prior receipt by the Administrator of the correct original subscription application and all necessary anti-money laundering documentation, the full repurchase proceeds will be dispatched in the denominated currency of the relevant class normally within three Business Days after the Valuation Day on which the repurchase is effected (or such other period as may specified in the relevant Supplement in the case of BNY Mellon Japan Small Cap Equity Focus Fund and BNY Mellon Asia Rising Stars Fund, this is normally within four Business Days after the Valuation Day on which the repurchase is effected) by telegraphic transfer to the bank account designated by the Shareholder or such other method as the Administrator deems appropriate in its sole discretion. In addition, settlement is conditional upon all the appropriate documentation being received by the Administrator prior to the Dealing Deadline in the required format with all details correct and with valid authorisation. For further information on the payment of redemption proceeds, please refer to the sections entitled The Company - Repurchase of Shares in the Irish Prospectus, and the Supplement of the relevant Fund in the Irish Prospectus. 19. SWITCHING OR CONVERSION OF SHARES Subject to conditions set out in the Irish Prospectus, Shareholders have the right on any Valuation Day to switch some or all of their Shares to Shares in another class (whether in the same or a different Fund). In relation to BNY Mellon Japan Small Cap Equity Focus Fund and BNY Mellon Asia Rising Stars Fund, switching of Shares in such Funds to the Shares of another Fund of the Company is not permitted. Requests for switching of Shares should be made to the relevant Singapore Distributor which in turn shall forward such to the Administrator or its agent. Requests for switching should be received by the Administrator or its agent no later than the Dealing Deadline, unless otherwise specified in the relevant Supplement in the Irish Prospectus for each Fund. Switching of Shares shall be effected by the repurchase of such Shares in the original class (save that the repurchase monies shall not be released to the applicant) and the allotment and issue of Shares of the new class. Such repurchase shall take place on the Valuation Day at the Valuation Point for the original class and such allotment shall take

59 place on the same Valuation Day at the same Valuation Point for the new class, or if the Valuation Point is not the same, on the next succeeding Valuation Point for the new class. The Singapore Distributors may impose their own more restrictive dealing deadlines on investors in order to meet the relevant Dealing Deadline. Investors should confirm the applicable dealing deadline with the relevant Singapore Distributor. For further information on the switching or conversion of shares, please refer to the sections entitled The Company - Voluntary Switching and/or Conversion of Shares, The Company - Compulsory Conversion of Shares, and The Company - Restrictions on Ownership, Compulsory Repurchase and Transfer of Shares in the Irish Prospectus, and the Supplement of the relevant Fund in the Irish Prospectus. 20. OBTAINING PRICE INFORMATION The indicative Net Asset Value per Share (for the incepted Share classes) may be obtained from two Business Days after the relevant Business Day on which the Net Asset Value per Share is determined. 21. METHOD OF VALUATION FOR THE FUNDS' INVESTMENTS The Administrator will calculate the Net Asset Value of a Fund on each Valuation Day by deducting the Fund s liabilities (other than the different costs, entitlements or liabilities which apply to each class of Fund), after adjusting for any intercompany balances, from the value of the Fund s assets as at the Valuation Point. The Net Asset Value per Share of each Fund on each Valuation Day is determined by dividing the Net Asset Value of the assets of the Fund by the number of Shares of the relevant Fund in issue, as appropriate, on the relevant Valuation Day and rounding the result to such number of decimal places as is appropriate for the relevant class of Shares. Such rounding may or may not result in a benefit to the relevant Fund or Shareholders. For further information on method of valuation on a Fund s investments, please refer to the section entitled "The Company - Calculation of Net Asset Value" in the Irish Prospectus. 22. SUSPENSION OF DEALINGS The right of any Shareholder to require the repurchase of Shares will be temporarily suspended during any period when the calculation of the Net Asset Value per Share of the relevant Fund is suspended by the Company in the circumstances set out under the section entitled The Company - Calculation of Net Asset Value in the Irish Prospectus. The Directors, with the consent of the Depositary, at any time and from time to time may temporarily suspend the calculation of the Net Asset Value of a particular Fund and the issue, repurchase and conversion of Shares in the circumstances set out under the section entitled The Company - Calculation of Net Asset Value in the Irish Prospectus. Notice of any such suspension and notice of the termination of any such suspension shall be published by the Company in such manner as the Directors may deem appropriate to notify the persons likely to be affected thereby and shall be given immediately (without delay) to the Central Bank and to the Irish Stock Exchange and will be notified to applicants for Shares or to Shareholders requesting the repurchase of Shares at the time of application or filing of the written request for such repurchase. Where possible, all

60 reasonable steps will be taken to bring any period of suspension to an end as soon as possible. For further information on suspension of dealings, please refer to the section entitled The Company - Calculation of Net Asset Value in the Irish Prospectus. 23. PERFORMANCE OF FUNDS 23.1 Past performance of the Funds (as of 31 December 2016) (%) Average annual compounded return (%) Fund / Class / Benchmark 1 year 3 years 5 years 10 years 15 years Since inception BNY Mellon Global High Yield Bond Fund Class Euro A (incepted on 11 February 2004) Benchmark: BofA Merrill Lynch Developed Mkts HY Con TR EUR Class Euro H (hedged) (incepted on 29 July 2013) Benchmark: BofA Merrill Lynch Developed Mkts HY Con TR USD BNY Mellon Global Opportunities Fund Class Euro A (incepted on 2 January 2002) Benchmark: MSCI AC World NR EUR Class USD A (incepted on 10 December 2001) Benchmark: MSCI AC World NR USD Class Euro H (hedged) (incepted on 24 June 2013) Benchmark: MSCI AC World NR USD BNY Mellon Long-Term Global Equity Fund Class Euro A (incepted on 18 April 2008) Benchmark: MSCI World NR EUR Class Euro A (Inc.) (incepted on 22 July 2014)

61 (%) Average annual compounded return (%) Fund / Class / Benchmark 1 year 3 years 5 years 10 years 15 years Since inception Benchmark: MSCI World NR EUR Class USD A (incepted on 4 April 2008) Benchmark: MSCI World NR USD Class Euro W (incepted on 6 December 2012) Benchmark: MSCI World NR EUR Class USD W (incepted on 6 December 2012) Benchmark: MSCI World NR USD Class USD W (Inc.) (incepted on 6 December 2012) Benchmark: MSCI World NR USD Class USD W (hedged) (incepted on 20 June 2013) Benchmark: MSCI World NR EUR BNY Mellon Global Real Return Fund (USD) Class USD A (incepted on 30 June 2009) Benchmark: LIBOR USD 1 Month Class USD W (incepted on 4 December 2012) Benchmark: LIBOR USD 1 Month Class USD W (Inc.) (incepted on 27 April 2012) Benchmark: LIBOR USD 1 Month BNY Mellon Global Real Return Fund (EUR) Class Euro A (incepted on 8 March 2010) Benchmark: EURIBOR 1 Month

62 (%) Average annual compounded return (%) Fund / Class / Benchmark 1 year 3 years 5 years 10 years 15 years Since inception Class Euro A (Inc.) (incepted on 2 August 2013) Benchmark: EURIBOR 1 Month Class Euro W (incepted on 30 March 2012) Benchmark: EURIBOR 1 Month BNY Mellon Global Equity Income Fund Class EUR A (incepted on 3 September 2010) Benchmark: FTSE World TR EUR Class USD A (incepted on 9 February 2012) Benchmark: FTSE World TR Class USD A (Inc.) (incepted on 23 November 2012) Benchmark: FTSE World TR Class Euro H (hedged) (incepted on 9 April 2013) Benchmark: FTSE World TR Class Euro H (Inc.) (hedged) (incepted on 9 April 2013) Benchmark: FTSE World TR Class Euro W (incepted on 5 December 2012) Benchmark: FTSE World TR EUR Class Euro W (Inc.) (incepted on 5 December 2012) Benchmark: FTSE World TR EUR Class USD W (incepted on 5 December 2012) Benchmark: FTSE World TR

63 (%) Average annual compounded return (%) Fund / Class / Benchmark 1 year 3 years 5 years 10 years 15 years Since inception Class USD W (Inc.) (incepted on 5 December 2012) Benchmark: FTSE World TR BNY Mellon Global Dynamic Bond Fund Class Euro A (incepted on 18 April 2013) Benchmark: EURIBOR 1 Month Class USD A (incepted on 25 August 2011) Benchmark: LIBOR USD 1 Month Class USD A (Inc.) (incepted on 28 June 2013) Benchmark: LIBOR USD 1 Month Class Euro H (hedged) (incepted on 31 January 2013) Benchmark: EURIBOR 1 Month Class Euro H (Inc.) (hedged) (incepted on 31 January 2013) Benchmark: EURIBOR 1 Month Class Euro W (hedged) (incepted on 22 October 2014) Benchmark: EURIBOR 1 Month BNY Mellon Emerging Markets Corporate Debt Fund Class Euro A (incepted on 9 August 2012) Benchmark: JPM CEMBI Broad Diversified TR USD Class USD A (incepted on 15 July 2013) Benchmark: JPM CEMBI Broad Diversified TR USD

64 (%) Average annual compounded return (%) Fund / Class / Benchmark 1 year 3 years 5 years 10 years 15 years Since inception Class Euro H (hedged) (incepted on 26 June 2013) Benchmark: JPM CEMBI Broad Diversified TR USD BNY Mellon Japan Small Cap Equity Focus Fund Class USD H (hedged) (incepted on 12 December 2013) Benchmark: Russell Nomura Small Cap TR JPY BNY Mellon Dynamic Total Return Fund Class USD A (Acc.) (incepted on 15 May 2015) Benchmark: Notes: 1. An investor cannot invest directly in an index and the performance calculations of the benchmarks do not take into account sales charges or operating expenses associated with an investment in a mutual fund, which would reduce total returns. 2. The return on the Funds as disclosed above are calculated on a single pricing basis (taking into account the initial sales charge). The calculations are on a business day basis, i.e. based on the first business day or last business day of the month. This is also calculated on the assumption that dividends are re-invested taking into account all charges which would have been payable upon such reinvestment. 3. In relation to Class EUR A (Inc.) Shares of BNY Mellon Global High Yield Bond Fund, a track record of at least one year is not available given that such Share class was only incepted on 3 May In relation to Class EUR A (Inc.) Shares of BNY Mellon Global Equity Income Fund, a track record of at least one year is not available given that such Share class was only incepted on 3 May In relation to Class SGD H (Acc.) (hedged) Shares of BNY Mellon Japan Small Cap Equity Focus Fund, a track record of at least one year is not available given that such Share class was only incepted on 16 August In relation to Class USD A (Acc.), Class EUR H (Acc.) (hedged), Class EUR H (Inc.) (hedged), Class EUR W (Acc.) (hedged), Class EUR W (Inc.) (hedged) and Class USD W (Acc.) Shares of BNY Mellon Global Leaders Fund, a track record of at least one year is not available given that such Share classes were only incepted on 7 December

65 7. In relation to Class EUR H (Acc.) (hedged), Class USD W (Acc.) and Class EUR W (Acc.) (hedged) Shares of BNY Mellon Global Credit Fund, a track record of at least one year is not available given that such Share classes were only incepted on 29 February In relation to Class USD A (Acc.) and Class SGD H (Acc.) (hedged) Shares of BNY Mellon Asia Rising Stars Fund, a track record of at least one year is not available given that such Share Classes were incepted on 10 January In relation to Class EUR A (Acc.), Class EUR A (Inc.), Class EUR H (Acc.) (hedged) and Class EUR H (Inc.) (hedged) Shares of BNY Mellon U.S. Equity Income Fund, a track record of at least one year is not available given that such Share Classes were incepted on 10 February In relation to Class USD W (Acc.) and Class USD W (Inc.) Shares of BNY Mellon U.S. Equity Income Fund, a track record of at least one year is not available given that such Share Classes were incepted on 17 January In relation to Class USD A (Acc.), Class EUR H (Acc.) (hedged), Class USD W (Acc.) and Class USD W (Inc.) Shares of BNY Mellon Global Short-Dated High Yield Bond Fund, a track record of at least one year is not available given that such Share Classes were only incepted on 30 November In relation to Class Euro H (Inc.) (hedged) Shares of BNY Mellon Global Short-Dated High Yield Bond Fund, a track record of at least one year is not available given that such Share Class was incepted on 5 May In relation to Class Euro W (Acc.) (hedged) Shares of BNY Mellon Global Short-Dated High Yield Bond Fund, a track record of at least one year is not available given that such Share Class was incepted on 30 March In relation to Class Euro W (Inc.) (hedged) Shares of BNY Mellon Global Short-Dated High Yield Bond Fund, a track record of at least one year is not available given that such Share Class was incepted on 16 January In relation to Class USD A (Inc.) Shares of BNY Mellon Global Short-Dated High Yield Bond Fund, a track record of at least one year is not available given that such Share Class was incepted on 8 May In relation to the other Share classes listed in Paragraph 6 of this Singapore Supplement, a track record of at least one year is not available given that such Share classes are yet to be incepted. 12. There is no benchmark that can accurately reflect the investment objective, policy and strategy of BNY Mellon Dynamic Total Return Fund. 13. Investors should note that the past performance of the Funds is not necessarily indicative of the future performance of the Funds

66 23.2 Expense Ratios and Turnover Ratios of the Funds The expense ratios and the turnover ratios of the Funds for the annual financial year ended on 31 December 2016 are as follows: Fund / Class Expense Ratio Turnover Ratio BNY Mellon Global High Yield Bond Fund Class A and H Shares 1.39% % BNY Mellon Global Opportunities Fund Class A and H Shares 2.21% % BNY Mellon Long-Term Global Equity Fund Class A Shares 2.11% 10.98% Class W Shares 0.86% 10.98% BNY Mellon Global Real Return Fund (USD) Class A Shares 1.63% 62.04% Class W Shares 0.88% 62.04% BNY Mellon Global Real Return Fund (EUR) Class A Shares 1.60% 58.02% Class W Shares 0.85% 58.02% BNY Mellon Global Equity Income Fund Class A and H Shares 2.14% 47.26% Class W Shares 0.89% 47.26% BNY Mellon Global Dynamic Bond Fund Class A and H Shares 1.41% % Class W Shares 0.66% % BNY Mellon Emerging Markets Corporate Debt Fund Class A and H Shares 1.67% % BNY Mellon Japan Small Cap Equity Focus Fund Class H Shares 2.17% 37.82% BNY Mellon Dynamic Total Return Fund Class A Share 2.22% % BNY Mellon Global Leaders Fund Class A and H Shares 2.15% 96.72% Class W Shares 0.90% 96.72%

67 Fund / Class Expense Ratio Turnover Ratio BNY Mellon Global Credit Fund Class H Shares 1.13% % Class W Shares 0.53% BNY Mellon Asia Rising Stars Fund Class A and H Shares N/A N/A BNY Mellon U.S. Equity Income Fund Class A and H Shares N/A N/A Class W Shares N/A N/A BNY Mellon Global Short-Dated High Yield Bond Fund Class A and H Shares 1.38% 11.39% Class W Shares 0.63% 11.39% In relation to the Share classes listed in Paragraph 6 of this Singapore Supplement but not listed above, the expense ratios and turnover ratios are not available as such Share classes were not yet incepted as of 31 December Notes: 1. The expense ratios are calculated in accordance with the Management Association of Singapore's guidelines on the disclosure of expense ratios (the IMAS Guidelines ) and based on the Funds latest audited accounts. 2. The following expenses, as set out in the IMAS Guidelines (as may be updated from time to time), are excluded from the calculation of the expense ratios (where applicable): (a) brokerage and other transaction costs associated with the purchase and sale of investments; (b) interest expenses; (c) foreign exchange gains and losses of the Funds, whether realised or unrealised; (d) front or back-end loads and other costs arising from the purchase or sale of a foreign unit trust or mutual fund; (e) tax deducted at source or arising from income received, including withholding tax; and (f) dividends and other distributions paid to Shareholders. 3. The turnover ratios are calculated based on the lesser of purchases or sales of underlying investments expressed as a percentage over average net asset value, i.e., average daily asset value, over the same period used for calculation of the expense ratios

68 24. SOFT DOLLAR ARRANGEMENTS The Manager, Managers or any Sub- Manager or investment advisor may utilise brokers with whom soft commission arrangements are in place. A report thereon will be included in the Company's annual and semi-annual reports. Any such arrangements will provide for best execution, namely, the best price available in the market, exclusive of any charges but taking account of any other exceptional circumstances such as counterparty risk, order size of client instructions and any benefits provided under such arrangements must be those which assist in the provision of investment services to the Company or any Fund. For further information on soft dollar arrangements, please refer to the section entitled "Management and Administration of the Company - Soft Commissions and fee sharing arrangements" in the Irish Prospectus. 25. CONFLICTS OF INTEREST The Directors, Managers, any Sub- Manager or Advisor, the Manager, the Administrator, the Depositary, the Global Distributor and their respective affiliates, officers and shareholders, employees and agents (collectively the Parties ) are or may be involved in other financial, investment and professional activities which may on occasion cause conflicts of interest with the management of the Company. Each of the Parties will use its reasonable endeavours to ensure that the performance of their respective duties will not be impaired by any such involvement they may have and that any conflicts which may arise will be resolved fairly. In relation to co-investment opportunities which arise between the Funds and other clients of the relevant Manager, the relevant Manager will ensure that the Funds participate fairly in such investment opportunities and that these are fairly allocated. There is no prohibition on transactions with the Company by the Manager, the Managers, any Sub- Manager or Advisor, the Administrator, the Depositary, the Global Distributor or entities related to each of the Manager, the Managers, any Sub- Managers or Advisors, the Administrator or the Depositary including, without limitation, holding, disposing or otherwise dealing with Shares issued by or property of the Company and none of them shall have any obligation to account to the Company for any profits or benefits made by or derived from or in connection with any such transaction provided that such transactions are consistent with the best interests of Shareholders and dealings are carried out as if effected on normal commercial terms negotiated on an arm s length basis and (a) a person approved by the Depositary as independent and competent certifies the price at which the relevant transaction is effected is fair; or (b) the execution of the transaction is on best terms on organised investment exchanges under their rules; or (c) where the conditions set out in (a) and (b) above are not practical, the relevant transaction is executed on terms which the Depositary is (or in the case of a transaction involving the Depositary, the Directors are) satisfied that such transaction is conducted at arm s length and in the best interests of Shareholders. The Manager acknowledges that there may be some situations where the organisational or administrative arrangements in place for the management of conflicts of interest are not sufficient to ensure, with reasonable confidence, that risks of damage to the interests of the Company or its Shareholders will be prevented. Should any such situations arise the Manager will disclose these to Shareholders in the report and accounts or other appropriate format

69 For further information on conflict of interest, please refer to the section entitled Management and Administration of the Company - Conflicts of Interest" in the Irish Prospectus. 26. REPORTS 26.1 Financial Year End The financial year end of the Company is 31 December of each year Annual Reports and Semi-annual Reports Electronic copies of the annual reports and audited accounts and unaudited half yearly reports will be made available on within four months of the end of December (for annual reports and audited accounts) and within two months of the end of June (for unaudited half yearly reports). For further information on reports, please refer to the section entitled Accounts and Information in the Irish prospectus. 27. CERTAIN SINGAPORE TAX CONSIDERATIONS Investors should be aware that they may be required to pay income tax, withholding tax, capital gains tax, wealth tax, stamp taxes or other kinds of tax on distributions or deemed distributions of the Funds, capital gains within the Funds, whether or not realised, income received or accrued or deemed received within the Funds etc. Investors who are in doubt of their tax position should consult their own independent tax advisers. 28. QUERIES AND COMPLAINTS Investors may contact the Singapore Representative at or at One Temasek Avenue, #04-02 Millenia Tower, Singapore to raise any queries or complaints regarding the Company or any of the Funds during normal Singapore business hours

70 APPENDIX 1 BNY Mellon Global High Yield Bond Fund BNY Mellon Global Opportunities Fund BNY Mellon Long-Term Global Equity Fund BNY Mellon Global Real Return Fund (USD) BNY Mellon Global Real Return Fund (EUR) BNY Mellon Global Equity Income Fund BNY Mellon Global Dynamic Bond Fund BNY Mellon Emerging Markets Corporate Debt Fund BNY Mellon Japan Small Cap Equity Focus Fund BNY Mellon Dynamic Total Return Fund BNY Mellon Global Leaders Fund BNY Mellon Global Credit Fund BNY Mellon Asia Rising Stars Fund BNY Mellon U.S. Equity Income Fund BNY Mellon Global Short-Dated High Yield Bond Fund Manager and Strategy Risk Concentration Risk Sovereign Debt Risk Eurozone Risk in mainland China Real Estate Trusts (REITs) Equity Market Risk Risks of investing in other collective investment schemes/funds Convertible Bonds

71 BNY Mellon Global High Yield Bond Fund BNY Mellon Global Opportunities Fund BNY Mellon Long-Term Global Equity Fund BNY Mellon Global Real Return Fund (USD) BNY Mellon Global Real Return Fund (EUR) BNY Mellon Global Equity Income Fund BNY Mellon Global Dynamic Bond Fund BNY Mellon Emerging Markets Corporate Debt Fund BNY Mellon Japan Small Cap Equity Focus Fund BNY Mellon Dynamic Total Return Fund BNY Mellon Global Leaders Fund BNY Mellon Global Credit Fund BNY Mellon Asia Rising Stars Fund BNY Mellon U.S. Equity Income Fund BNY Mellon Global Short-Dated High Yield Bond Fund Common Reporting Standard Political and/or Regulatory Risks Currency Risk Counterparty Risk Legal and Operational Risks Linked to Management Collateral Borrowing Risk Segregated Liability Risk Operation of Umbrella Cash Accounts Accounting, Auditing and Financial Reporting Standards

72 BNY Mellon Global High Yield Bond Fund BNY Mellon Global Opportunities Fund BNY Mellon Long-Term Global Equity Fund BNY Mellon Global Real Return Fund (USD) BNY Mellon Global Real Return Fund (EUR) BNY Mellon Global Equity Income Fund BNY Mellon Global Dynamic Bond Fund BNY Mellon Emerging Markets Corporate Debt Fund BNY Mellon Japan Small Cap Equity Focus Fund BNY Mellon Dynamic Total Return Fund BNY Mellon Global Leaders Fund BNY Mellon Global Credit Fund BNY Mellon Asia Rising Stars Fund BNY Mellon U.S. Equity Income Fund BNY Mellon Global Short-Dated High Yield Bond Fund Market Risk Exchange Control and Repatriation Risk Emerging Markets Risk in Russia Custody Risks and Settlement Risks Liquidity Risk Valuation Risk Securities Lending Risk Credit Risk Credit Ratings and Unrated Securities Risk

73 BNY Mellon Global High Yield Bond Fund BNY Mellon Global Opportunities Fund BNY Mellon Long-Term Global Equity Fund BNY Mellon Global Real Return Fund (USD) BNY Mellon Global Real Return Fund (EUR) BNY Mellon Global Equity Income Fund BNY Mellon Global Dynamic Bond Fund BNY Mellon Emerging Markets Corporate Debt Fund BNY Mellon Japan Small Cap Equity Focus Fund BNY Mellon Dynamic Total Return Fund BNY Mellon Global Leaders Fund BNY Mellon Global Credit Fund BNY Mellon Asia Rising Stars Fund BNY Mellon U.S. Equity Income Fund BNY Mellon Global Short-Dated High Yield Bond Fund Redemption Risk Changes in Interest Rates Global Financial Market Crisis and Governmental Intervention Market Disruptions Reliability of Information Derivatives and Techniques and Instruments Risks Manager Valuation Risk Market Capitalisation Risk Structured Products Risk

74 BNY Mellon Global High Yield Bond Fund BNY Mellon Global Opportunities Fund BNY Mellon Long-Term Global Equity Fund BNY Mellon Global Real Return Fund (USD) BNY Mellon Global Real Return Fund (EUR) BNY Mellon Global Equity Income Fund BNY Mellon Global Dynamic Bond Fund BNY Mellon Emerging Markets Corporate Debt Fund BNY Mellon Japan Small Cap Equity Focus Fund BNY Mellon Dynamic Total Return Fund BNY Mellon Global Leaders Fund BNY Mellon Global Credit Fund BNY Mellon Asia Rising Stars Fund BNY Mellon U.S. Equity Income Fund BNY Mellon Global Short-Dated High Yield Bond Fund Manager of managers risk Allocation risk Taxation Foreign Account Tax Compliance Act Volcker Rule Cyber Security Risk

75

76 Prospectus BNY Mellon Global Funds, plc Dated: 17 November, 2017 (An open-ended umbrella type investment company with variable capital incorporated with limited liability under the laws of Ireland, registered number , with segregated liability between Sub-Funds)