Fund Announcements
- 12
Jul2022Schroders – Investor Notification for SISF Global Climate Change EquityIn Fund AnnouncementsShareholder notification The fund manager wish to inform you regarding the SISF Global Climate Change Equity. For more details, please read the shareholder notification letter.… - 12
Jul2022Schroders – Investor Notification for Schroder ISF SFDRIn Fund AnnouncementsShareholder notification The fund manager wish to inform you in relation to funds converting to SFDR Article 8. For more details, please read the shareholder notification letter.… - 12
Jul2022Schroders – Investor Notification for Schroder ISF SFDR ExclusionsIn Fund AnnouncementsShareholder notification The fund manager wish to inform you in relation to the addition of certain exclusions into the investment policy for various SISF sub-funds. For more details, please read the shareholder notification letter.… - 11
Jul2022Fund Termination – Legg Mason QS MV Eur Eqty Gr & Inc Fd A (M dis) (H) SGD PlusIn Fund AnnouncementsShareholder Notification The fund manager would like to inform you regarding the termination of Legg Mason QS MV Eur Eqty Gr & Inc Fd A (M dis) (H) SGD Plus with effect from 11 July 2022. For full details, please read the following shareholder notification letter(s): Shareholder Notice… - 6
Jul2022Termination of PineBridge Global Emerging Markets Bond Fund, PineBridge Global Emerging Markets Local Currency Bond Fund & PineBridge Global Strategic Income FundIn Fund AnnouncementsShareholder Notice The fund manager wish to inform you regarding their intention to terminate the following three funds: PineBridge Global Emerging Markets Bond Fund PineBridge Global Emerging Markets Local Currency Bond Fund PineBridge Global Strategic Income Fund For more details, please refer to the shareholder notification letter 1 and 2.… - 5
Jul2022iFAST-DWS Authorised Funds – Notice to Unitholders dated 05 July 2022In Fund AnnouncementsNotice to Shareholders Please be informed of the Notice to Unitholders dated 05 July 2021 attached for your perusal. For full details, please refer to the shareholder notification letter 1, 2, 3.… - 5
Jul2022UOBAM Notification – GrowthPath Portfolios -Benchmark Changes ( wef 5 Aug 2022)In Fund AnnouncementsNotice to Shareholders The benchmark for the following funds (sub-funds of GrowthPath Portfolios and collectively, the “Portfolios”) will be changed from a composite of “MSCI ACWI, Singapore Straits Times Index, FTSE G7 Govt Bond Index, TR/SGX SFI Government Bond Index and SIBOR 3M” to a composite of “MSCI ACWI, Singapore Straits Times Index, FTSE G7 Govt Bond Index and TR/SGXRead more… - 5
Jul2022UOBAM Prospectus Update: GrowthPath PortfoliosIn Fund AnnouncementsNotice to Shareholders The Fund prospectus has been registered with MAS on 5 July 2022. SG9999001333 GrowthPath 2030 SG9999001341 GrowthPath 2040 SG9999001358 GrowthPath Today For more details , please refer to the shareholder notice.… - 1
Jul2022Eastspring Investments – SG SICAV Prospectus – Effective 1 July 2022In Fund AnnouncementsShareholder Notice The fund manager wish to share that SG SICAV Prospectus and updated PHS have been registered with the MAS, effective 1 Jul 2022. For more details , please refer to the shareholder notice. … - 1
Jul2022Eastspring Investments – Eastspring SGUT Combined Prospectus & Updated PHS – Effective 1 July 2022In Fund AnnouncementsShareholder Notice The fund manager wish to inform you regarding the updates on prospectus of multiple funds. For more details , please refer to the shareholder notice. …
Find older announcements here.