Fund Announcements

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  • Aberdeen Standard – Proposed changes to Aberdeen Standard China Opportunities Fund
    In Fund Announcements

    Shareholder Notification “We refer to our notice dated 8 May 2020 in respect of the Sub-Fund. We wish to inform you that we are waiving any applicable redemption, switching and/or subscription charges (including any agent bank charges), until 16:30 hours Singapore time on 6 July 2020. If you wish to redeem your holding or switch into another sub-funds of the
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  • Eastspring – Notice of Liquidation of Eastspring Investments – India Discovery Fund
    In Fund Announcements

    Notice to shareholders The fund manage would like to inform you that the board of directors of the SICAV (the “Board”) has decided to initiate the liquidation of Eastspring Investments – India Discovery Fund (the “Sub-Fund”) as of 22 May 2020 and to compulsory redeem all the shares of the Sub-Fund (the “Shares”) on 26 June 2020 (the “Liquidation Date”).
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  • LionGlobal Investors – Fund Holiday 2020
    In Fund Announcements

    Fund Holiday Please find attachment for the 2020 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: June 2020 May 2020 April 2020 March 2020 February 2020 January 2020…
  • Natixis – Natixis International Funds (Lux) I – Shareholder Notification
    In Fund Announcements

    Shareholder Notice Shareholders of Natixis International Funds (Lux) I (the “Umbrella Fund”) are hereby informed of the following main changes to the prospectus for the Umbrella Fund (the “Prospectus”). For more information, please find attached Shareholder Notice.  …
  • PIMCO – Fund Holidays 2020
    In Fund Announcements

    Fund Holiday Notification – Global Investors Series plc – Spring Bank Holiday/Memorial Day/Hari Raya Puasa – Monday 25th May 2020 Please note that all the below Global Investors Series plc funds will be closed on Monday 25th May 2020 in observance of Spring Bank Holiday/Memorial Day/Hari Raya Puasa. Please find details below of the funds closed on this holiday: Strategic
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  • Manulife Funds – Dividend Distribution 2020
    In Fund Announcements

    Dividend Distribution The fund manager is pleased to inform you that the funds set out below have declared distribution: Manulife Asia Pacific Investment Grade Bond Fund Manulife Global Asset Allocation – Growth Fund Manulife SGD Income Fund Please see the dividend distribution of each month for more details: Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020…
  • Eastspring – Notice of Liquidation of Eastspring Investments – North American Value Fund
    In Fund Announcements

    Notice to shareholders The fund manager would like to inform you that the board of directors of the SICAV (the “Board”) has decided to initiate the liquidation of the Eastspring Investments – North American Value Fund (the “Sub-Fund”) as of 18 May 2020 and to compulsory redeem all the shares of the Sub-Fund (the “Shares”) on 17 July 2020 (the
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  • Allianz Global Investors – 2020 Dividends (AGIF Funds)
    In Fund Announcements

    Corporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of January 2020 For the month of February 2020 (ex-date 17Feb2020) For the month of February 2020 (ex-date 18Feb2020) For the month of March 2020 For the month of April 2020 For the month of May 2020…
  • DWS (Deutsche) – Notice to Shareholders dated 14 May 2020
    In Fund Announcements

    Notice to Shareholders For full details, please refer to the shareholder notification letter concerning the changes that will affect the Sub-Funds with effect from 15 May 2020. The DWS Invest Singapore Prospectus will be updated on or about 15 May 2020 to reflect the upcoming changes.…
  • DWS (Deutsche) – DWS Noor Islamic AGM Invitation & Proxy Form
    In Fund Announcements

    Notice to Shareholders Please find notice for DWS Noor Islamic AGM Invitation & Proxy Form. For full details, please refer to the shareholder notification letter and proxy form…
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