Fund Announcements

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  • Janus Henderson – Upcoming Changes to Janus Henderson Singapore-domiciled Funds
    In Fund Announcements

    Notice to Shareholders The fund manager would like to inform you of upcoming changes to Janus Henderson Singapore-domiciled Funds. For more information, please see attached notice letter for the following funds: Janus Henderson Pan European Equity Fund Janus Henderson Pan European Property Equities Fd Janus Henderson Global Property Equities Fund Janus Henderson Asia-Pacific Property Eqty Fd Janus Henderson Global Technology
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  • HSBC – Fund Holidays 2019
    In Fund Announcements

    Fund Holidays (Revised as of 8 November 2019) The fund manager would like to inform you of the HSBC Global Investment Funds fund holidays for the year 2019.…
  • Alliance Bernstein (AB) – Dividend Memo 2019
    In Fund Announcements

    Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Mar 2019 Feb 2019 Jan 2019 AT/BT share classes for the hedged share class funds: Oct 2019 (Revised) Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Mar 2019
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  • JPMorgan – AGM (SICAV RANGE)
    In Fund Announcements

    Shareholder Notification Please find more information regarding the JPMorgan Funds (SICAV Range) – Annual General Meeting on the shareholder notification letter.…
  • Eastspring – Changes to Underlying Investment Funds for MIP and Asian Balanced Fund
    In Fund Announcements

    Notice to shareholders The fund manager would like to inform you on the amendment of the underlying Eastspring Investments (“SICAV”) sub-funds’ investment objective, to provide more clarity on the maximum limit of certain asset types that the sub-funds may invest in. Do note that these changes will not have any impact on the investment objective, focus and approach of both
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  • Eastspring – Notice to Shareholders on Changes to the Prospectus of Eastspring Investments (the “SICAV”) dated October 2019
    In Fund Announcements

    Notice to shareholders The fund manager would like to inform you of some changes to the Prospectus of the Eastspring Investments (the “SICAV”) dated October 2019. For more information, please refer to the Shareholder Notice Letter  …
  • Fidelity – Changes to the Fidelity Funds
    In Fund Announcements

    Notice to Shareholder The Fund Manager would like to inform you on some language enhancements made to the investment objectives, policies and risk factors of the funds within Fidelity Funds with effect from 15th October 2019. They would like to assure you that these changes are non-material and will not lead to any change in style of management , risk
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  • Nikko AM – Dividend Distribution 2019
    In Fund Announcements

    Dividend Distribution Please note that Nikko Asset Management Asia Limited has announced that there will be dividend distributions for the following funds. Please find the dividend distributions: As of 31 Oct 2019 As of 30 Sep 2019 As of 30 Aug 2019 As of 31 Jul 2019 As of 30 Jun 2019 As of 31 May 2019 As of 30 Apr 2019
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  • Legg Mason – Notice of Semi-Annual Reports
    In Fund Announcements

    Shareholder Notification The fund manager is pleased to inform you that the Legg Mason Global Funds (LMGF) Semi-Annual Report for the period ending 31 August 2019 is ready You may also access their report via their website at: LMGF Semi-Annual Report: https://www.leggmason.com/content/dam/leggmason-global/en-sg/product-literature/regulatory/semi-annual-report/semi-annual-report-lmgf.pdf   For more information, please find the shareholder notification and Semi-Annual Report: LMGF Annual Report…
  • Alliance Bernstein – Fund Holidays 2019
    In Fund Announcements

    Fund Holidays Please kindly note that, 01st and 28th November, 2019 are Luxembourg/NYSE for NYSE; therefore the next available Trade Date for AB Funds will fall on , 04th and 29th November, 2019. The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for , 01st and 28th November, 2019. The next
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