Fund Announcements

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  • Legg Mason Asset Management – Legg Mason Global Funds Shareholder Notice
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you regarding the change in name of Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund (the “fund”) to FTGF Martin Currie Asia Pacific Urban Trends Income Fund (the “fund”). For full details, please read the following shareholder notification letter(s): Shareholder Notice…
  • UOBAM Notification – Swing Pricing disclosure in prospectus – Notice to Unitholder
    In Fund Announcements

    Notice 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.…
  • Neuberger Berman Investment Funds plc – EGM Result Notice – NB EM Corporate Debt (SG)
    In Fund Announcements

    Shareholder 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.  …
  • DWS Invest Notice to Shareholders dated 23 Sep 2022
    In Fund Announcements

    Notice 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…
  • Eastspring Investments – Unitholder Notice – CPFIS Delisting of Eastspring Investments – Asian Equity Income Fund
    In Fund Announcements

    Shareholder 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 Investment
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  • Eastspring Investments – Unitholder Notice – CPFIS Delisting of Eastspring Investments Unit Trusts Asian Balanced Fund
    In Fund Announcements

    Shareholder 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 will
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  • Nikko AM – Investor Notice dated 19 August 2022 – Nikko AM Funds
    In Fund Announcements

    Shareholder 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 FUND
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  • Legg Mason Western Asset Emerging Markets Total Return Bond Fund
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you regarding the termination of Legg Mason Western Asset Emerging Markets Total Return Bond Fund. For full details, please read the following shareholder notification letter(s): Shareholder Notice…
  • PineBridge Asia Pacific Investment Grade Bond Fund – Class YD Investor Notice
    In Fund Announcements

    Shareholder Notice The fund manager wish to inform you that PineBridge Asia Pacific Investment Grade Bond Fund (the “Sub-Fund”) of PineBridge Global Funds which has been issued today. For more details, please refer to the shareholder notification.…
  • LionGlobal Investors – LionGlobal Japan Growth Fund – Introduction of Swing Pricing Policy
    In Fund Announcements

    Shareholder Notice This fund manager would like to inform you that with effect on and from 29th August 2022, the following fund mentioned below will be subjected to a Introduction of Swing Pricing Policy:   LIONGLOBAL INVESTMENT FUNDS III – LIONGLOBAL JAPAN GROWTH FUND (THE “FUND”) – INTRODUCTION OF SWING PRICING POLICY For more details, please read the shareholder notification letter.  …