Fund Announcements
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Dec2022Legg Mason Asset Management – Legg Mason Western Asset Short Duration High Income FundIn Fund AnnouncementsShareholder Notification The fund manager would like to inform you regarding the Termination of Legg Mason Western Asset Short Duration High Income Bond Fund (the ‘Fund’). For full details, please read the following shareholder notification letter(s): Shareholder Notice… - 2
Dec2022BlackRock Global Funds (“BGF”) – Notice in relation to closure of Asia Pacific Equity Income Fund – SingaporeIn Fund AnnouncementsShareholder Notification The Fund Manager would like to inform you regarding the termination of Asia Pacific Equity Income Fund (the ‘fund’). For details information, you might refer to the Notice Letter. … - 1
Dec2022DWS Invest Notice to Shareholders dated 1 Dec 2022In Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you regarding certain changes to certain sub-funds. For full details, please refer to the shareholder notification letter… - 17
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.… - 7
Nov2022PineBridge – Unitholder Notification – PineBridge Emerging Europe EquityIn Fund AnnouncementsShareholder Notice The fund manager wish to inform you regarding the Termination of Pinebridge Emerging Europe Equity Fund (the “Sub-Fund”) with effect from 7 December 2022 (the “Effective Date”) For more details, please refer to the shareholder notification.… - 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… - 28
Oct2022Neuberger Berman Investment Funds plc – Neuberger Berman Investment Funds plc – Shareholder Notice – 2022 Year-end Update (SG)In Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding the change in name of Neuberger Berman Short Duration High Yield Bond Fund (the “fund”) to Neuberger Berman Short Duration High Yield SDG Engagement Fund (the “fund”). For more details, please refer to the shareholder notice. … - 28
Oct2022PineBridge – PineBridge Global Funds: Unitholders Notice – PineBridge Asia ex Japan Equity FundIn Fund AnnouncementsShareholder Notice The fund manager wish to inform you regarding certain changes to PineBridge Global Funds – PineBridge Asia ex Japan Equity Fund (the “fund”). For more details, please refer to the shareholder notification.…
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