Important Notice to Unitholders

A&P Macau Pacatas Money Market Fund Unitholders General Meeting: 20 October 2026 (first call) or 27 October 2026 (second call), 14:30.

The Unitholders General Meeting will be held at Avenida Comercial de Macau, no. 341, ICBC Tower, 8 floor G-H, Macau

For more information, click here.

Additional Documents:

• Convening Notice
• Confirmation of Presence
• Written Vote Form
• Updated Fund Documents