Fund Announcements
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Jul2022LionGlobal Investors – LionGlobal Japan Growth Fund – Introduction of Swing Pricing PolicyIn Fund AnnouncementsShareholder Notice This fund manager would like to inform you that the Prospectus for the Lion-Global Team Singapore Fixed Income Investments has been registered with MAS today on the 22nd July 2022 and the updated prospectus will expire on 22nd July 2023. For more details, please read the shareholder notification letter. … - 20
Jul2022Allianz Global Investors – Allianz Global Investors Fund (“AGIF”) Shareholder Notification (effective 31 August 2022)In Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding the changes to sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella, which will become effective on 31st August 2022. For more details , please refer to the shareholder notice.… - 18
Jul2022Neuberger Berman Investment Funds plc – Updated Prospectus and PHS (Recognised Schemes)In Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding the below funds have been registered under the SG recognized scheme. (i) NB China A-share Equity Fund (ii) NB Commodities Fund (iii) NB US Large Cap Value For more details, please refer to the shareholder notice. … - 15
Jul2022Schroders – Investor Notification for Multiple FundsIn Fund AnnouncementsShareholder notification The fund manager wish to inform you in relation to various SISF sub-funds. The funds’ investment policies have been updated to permit investment in China-A shares listed on the Science and Technology Innovation Board (“STAR Board”) of the Shanghai Stock Exchange and ChiNext Market of the Shenzhen Stock Exchange. For more details, please read the shareholder notification letter.… - 15
Jul2022Fidelity – Fidelity Funds – Second Replacement Singapore ProspectusIn Fund AnnouncementsNotice to Shareholders The Fund Manager wish to inform you regarding the Second Replacement Singapore Prospectus of Fidelity Funds SICAV has been registered with the MAS. For more information, you might refer to the shareholder notification letter… - 14
Jul2022Schroders – Investor Notification for Schroder ISF Emerging EuropeIn Fund AnnouncementsShareholder notification The fund manager wish to inform you regarding the Schroder ISF Emerging Europe. For more details, please read the shareholder notification letter.… - 13
Jul2022DWS Invest (IE) ICAV – DWS Noor Precious Metals Securities Fund Singapore Replacement Prospectus dd 13Jul22In Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you regarding the replacement prospectus dd 13Jul22. For full details, please refer to the shareholder notification letter… - 12
Jul2022Schroders – Investor Notification for SISF Greater ChinaIn Fund AnnouncementsShareholder notification The fund manager wish to inform you regarding the SISF Greater China Fund. For more details, please read the shareholder notification letter.… - 12
Jul2022Schroders – Investor Notification for SISF US Smaller CompaniesIn Fund AnnouncementsShareholder notification The fund manager wish to inform you regarding the ISF US Smaller Companies Fund. For more details, please read the shareholder notification letter.… - 12
Jul2022Schroders – Investor Notification for Schroder China OpportunitiesIn Fund AnnouncementsShareholder notification The fund manager wish to inform you regarding the Schroder China Opportunities Fund. For more details, please read the shareholder notification letter.…
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