Fund Announcements
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Nov2022UOBAM Notification – Termination of FundsIn Fund AnnouncementsNotice to Shareholders The fund manager wish to inform you regarding the termination of United Asian Income Fund (the ‘fund’). For more details , please refer to the shareholder notice.… - 3
Nov2022Natixis – Withdrawal of recognition of Natixis International Funds (Lux) I – DNCA Europe Smaller Companies FundIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding the withdrawal of recognition of Natixis International Funds (Lux) I – DNCA Europe Smaller Companies Fund (the “Sub-Fund”). For more information, please find attached Shareholder Notice.… - 2
Nov2022PIMCO – Termination of Share ClassesIn Fund AnnouncementsThe fund manager wish to inform you regarding the termination of Share Classes. Please find the details here.… - 31
Oct2022Legg Mason Asset Management – Changes to Managers of the FundsIn Fund AnnouncementsShareholder Notification The fund manager would like to inform you regarding the change in name of certain Funds. For full details, please read the following shareholder notification letter(s): Shareholder Notice… - 26
Oct2022UOBAM Notification – Swing Pricing disclosure in prospectus – Notice to UnitholderIn Fund AnnouncementsNotice to Shareholders The fund manager wish to inform you regarding the introduction of swing pricing for each Fund with effect from 30 December 2022 (the “Effective Date”). For more details , please refer to the shareholder notice.… - 23
Sep2022Neuberger Berman Investment Funds plc – EGM Result Notice – NB EM Corporate Debt (SG)In Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding the changes to the Portfolio’s investment objective and the investment policy, along with the change to the name of the Portfolio of NEUBERGER BERMAN EMERGING MARKET CORPORATE DEBT FUND (The “Portfolio”). For more details, please refer to the shareholder notice. … - 23
Sep2022DWS Invest Notice to Shareholders dated 23 Sep 2022In Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you regarding the certain changes that affect the Sub-Funds. For full details, please refer to the shareholder notification letter… - 30
Aug2022Eastspring Investments – Unitholder Notice – CPFIS Delisting of Eastspring Investments – Asian Equity Income FundIn Fund AnnouncementsShareholder Notice The fund manager wish to share that with effect from 30 September 2022 (the “Effective Date”), Eastspring Investments – Asian Equity Income Fund (the “Sub-Fund”) will be delisted from CPF Investment Scheme (“CPFIS”). Upon the delisting of the Sub-Fund on the Effective Date, the Sub-Fund will no longer be required to be managed in accordance with the CPF InvestmentRead more… - 30
Aug2022Eastspring Investments – Unitholder Notice – CPFIS Delisting of Eastspring Investments Unit Trusts Asian Balanced FundIn Fund AnnouncementsShareholder Notice The fund manager wish to share that with effect from 30 September 2022 (the “Effective Date”), Eastspring Investments Unit Trusts – Asian Balanced Fund (the “Sub-Fund”) will be delisted from CPFIS. Upon the delisting of the Sub-Fund on the Effective Date, the Sub-Fund will no longer be required to be managed in accordance with the CPF Investment Guidelines, and willRead more… - 19
Aug2022Nikko AM – Investor Notice dated 19 August 2022 – Nikko AM FundsIn Fund AnnouncementsShareholder Notice The fund manager would like to inform you regarding the change of the following funds: NIKKO AM ASIA HEALTHCARE FUND NIKKO AM ASIA UMBRELLA FUNDS – NIKKO AM GLOBAL MULTI ASSET INCOME FUND NIKKO AM SHENTON HORIZON INVESTMENT FUNDS – NIKKO AM MULTI SECTOR CREDIT FUND – NIKKO AM GLOBAL DIVIDEND EQUITY FUND – SINGAPORE DIVIDEND EQUITY FUNDRead more…
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