Fund Announcements
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Jan2023LionGlobal Investors – LionGlobal Asia Pacific Fund – Introduction to Swing Pricing PolicyIn Fund AnnouncementsShareholder Notice This fund manager would like to inform you regarding the introduction of swing pricing policy for LionGlobal Asia Pacific Fund (the ‘fund’). For more details, please read the shareholder notification letter. … - 26
Jan2023Schroders – Notification for Schroder ISF Asian Credit OpportunitiesIn Fund AnnouncementsShareholder notification The fund manager wish to inform you regarding the changes to the distribution policy of certain Share Classes of Schroder ISF Asian Credit Opportunities (the “Fund”). For more details, please read the shareholder notification letter.… - 26
Jan2023UOBAM Notification – UOBAM: [Request for quantity] United Sustainable Credit Income Fund – Notice to UH on ESG DisclosureIn Fund AnnouncementsNotice to Shareholders The fund manager wish to inform you regarding regarding the additional disclosures on Environmental, Social and Governance (“ESG”) factors of United Sustainable Credit Income Fund (a sub-fund of United Global Select Portfolios) (the “Fund”). For more details , please refer to the shareholder notice.… - 17
Jan2023Schroders – Notification for Schroder BRICIn Fund AnnouncementsShareholder notification The fund manager wish to inform you regarding the change in name, investment objective and policy of Schroder BRIC Fund (the “Fund”) For more details, please read the shareholder notification letter.… - 13
Jan2023Schroders – Notification for Schroder ISF BRICIn Fund AnnouncementsShareholder notification The fund manager wish to inform you regarding the change in Name, Investment Objective and Policy of Schroder International Selection Fund (the “Company”) – BRIC (Brazil, Russia, India, China) (the “Fund”) For more details, please read the shareholder notification letter.… - 30
Dec2022Eastspring Investments – Unitholder Notice – Modification of Distribution Policy for Eastspring Investments Funds – Monthly Income PlanIn Fund AnnouncementsShareholder Notice The fund manager wish to share regarding the changes to the distribution policies of class A and Class M of Eastspring Investments Funds (The ‘Fund’) – Monthly Income Plan (The ‘Sub-Fund’). For more details , please refer to the shareholder notice. … - 21
Dec2022abrdn – Shareholder Notice to Receiving Fund Shareholders – AS SICAV I – North American Smaller Companies FundIn Fund AnnouncementsShareholder Notice The fund manager wish to inform you regarding regarding the merger of Aberdeen Standard SICAV I – American Focused Equities Fund, a sub-fund of the Company (the “Merging Fund”), by way of merger by absorption, into Aberdeen Standard SICAV I – North American Smaller Companies Fund (the “Merger”). For more details , please refer to the shareholder notice.… - 19
Dec2022JPMorgan – Upcoming Split of JPMorgan Funds – Emerging Europe Equity FundIn Fund AnnouncementsNotice to Shareholders The Fund Manager wish to inform you regarding the Split of JPMorgang Funds – Emerging Europe Equity Fund (“the Impacted Sub-Fund”). The assets of the Impacted Sub-Fund will be split into two sub-funds, (i) the Impacted Sub-Fund and (ii) the newly created sub-fund, JPMorgan Funds – Emerging Europe Equity II Fund (the “Receiving Sub-Fund”) (the “Split”) onRead more… - 16
Dec2022Natixis – Notice to shareholders – DNCA Emerging Europe Equity FundIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding the Withdrawal of recognition of Natixis International Funds (Lux) I – DNCA Emerging Europe Equity Fund (the “Sub-Fund”). For more information, please find attached Shareholder Notice.… - 15
Dec2022PineBridge – Investor Notice PineBridge Global Funds – Notification of Proposed Changes to certain Sub-Funds of the FundIn Fund AnnouncementsShareholder Notice The fund manager wish to inform you regarding the proposed changes to PineBridge Asian High Yield Total Return Bond Fund and PineBridge Asia ex Japan Small Cap Equity Fund (the ‘Sub-Fund’). For more details, please refer to the shareholder notification.…
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