Important Advisory: Conversion of BPI Global Equity Fund-of-Funds and BPI World Technology Feeder Fund to a Multi-Class Structure

Dear Valued Client,

We would like to inform you that the BPI Global Equity Fund-of-Funds and BPI World Technology Feeder Fund (collectively, the “Funds”) will be converted to a multi-class structure, effective 01 June 2026.

Under this new structure, the Funds will be offered in two unit classes, denominated in US Dollar and Philippine Peso. Both unit classes will invest in the same underlying assets as one pool and will differ only in their settlement currency and minimum initial and maintaining investment amounts. This enhancement will give investors greater flexibility based on their preferred currency or available funds.

Below is a summary of the said structure.

Other than the introduction of the Philippine Peso Class (Class P), no changes will be made to the Funds. The investment objective, risk profile, trust fees, settlement schedule, minimum additional investment, and all other key features will remain the same across both unit classes.

What this means for you:

• No action is required if you are currently invested in the Funds. Your investment will continue under the US Dollar Class (Class A). 
• Starting 01 June 2026, you may subscribe to the Philippine Peso Class (Class P) if you prefer to invest in Philippine Pesos.

Should you have other questions or concerns, please do not hesitate to email us at bpiwealth@bpi.com.ph or call us at (+632) 889-10000.

Thank you for your continued trust.

Sincerely,

Lea Angeline A. Maranan

Head, Experience Management, Strategy & Finance

Disclaimer

This is not a deposit product. Earnings are not assured and principal amount invested is exposed to risk of loss. This product cannot be sold to you unless its benefits and risks have been thoroughly explained. If you do not fully understand this product, do not purchase or invest in it.

Unit Investment Trust Funds (UITFs) are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Wealth or Bank of the Philippine Islands (BPI) or its affiliates or subsidiaries, and are not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investment, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of securities held by a UITF, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a UITF, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI Wealth is not liable for losses, other than due to willful default, evident bad faith or gross negligence. Investors are advised to read the Declaration of Trust of the relevant UITF before deciding to invest.

For inquiries and comments, visit the BPI Wealth website or call the 24-hour BPI Contact Center at (+632) 889-10000.

BPI Wealth – A Trust Corporation is regulated by the Bangko Sentral ng Pilipinas, www.bsp.gov.ph.