Liquidation: HARDING LOEVNER FUNDS INC

Form Type: 497

Filing Date: 2025-01-30

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525016515

Filing Summary: The Board of Directors of Harding, Loevner Funds, Inc. has approved a Plan of Liquidation regarding the International Carbon Transition Equity Portfolio. This entails liquidating substantially all assets, satisfying known liabilities, and distributing the remaining liquidation proceeds to shareholders. The liquidation process is expected to be completed by February 28, 2025, after which the Portfolios will be closed to new investments. Shareholders prior to the Liquidation Date have options to exchange shares for other fund classes, remain invested, or redeem shares. The Portfolio will transition its assets to cash in preparation for liquidation, impacting its investment strategies and potentially increasing transaction expenses for shareholders. Liquidating distributions will be made after the Liquidation Date, generally resulting in capital gains or losses for shareholders. Tax implications are noted for the alternate actions shareholders may take during liquidation.

Form Type: 497K

Filing Date: 2025-01-30

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525016539

Filing Summary: The Board of Directors of Harding, Loevner Funds, Inc. has approved a Plan of Liquidation for the International Carbon Transition Equity Portfolio. The liquidation process will involve selling off substantially all of its assets, settling known liabilities, and distributing the remaining proceeds to shareholders. This process is expected to be completed around February 28, 2025. After January 31, 2025, the portfolio will be closed to new investments, and currently invested shareholders will have the option to exchange their shares for other classes within the Fund, remain invested, or redeem their shares. During the transition to cash, the portfolio may not fully pursue its investment objectives, potentially impacting performance. Shareholders will receive cash distributions based on their proportionate interest in the portfolio's net assets at the Liquidation Date, and may incur tax liabilities from such distributions. As of the Liquidation Date, the portfolio will cease operations and be removed from all related documentation.