Fund Announcements

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  • UOB AM – Notice to Shareholders on Semi Annual Report
    In Fund Announcements

    Notice of Semi Annual Report The fund manager is pleased to inform you that the latest electronic Annual Reports will be available on their website, www.uobam.com.sg on or around end of August 2019 and will remain posted for at least 12 months from the date of posting. For more details, please read the shareholder notification letter.…
  • Eastspring – Notice to Shareholders on Semi Annual Report
    In Fund Announcements

    Notice of Semi Annual Report (Revised) The fund manager is pleased to share the 2019 Semi-Annual Reports for Eastspring Investments Unit Trusts, Eastspring Investment Funds (Monthly Income Plan), Cash Fund with you. Kindly find the documents below: Notice Letter Eastspring Investments Unit Trusts Eastspring Investment Funds (Monthly Income Plan) Cash Fund   …
  • CPF Announcements – Change in FMC/Unit Trust/ETF under CPFIS
    In Fund Announcements

    CPF Investment Scheme (CPFIS) – Change Of Name Of Fund Management Company (FMC) The name of the following FMC will be changed with immediate effect: Former Name of FMC New Name of FMC Address of FMC Manulife Asset Management (Singapore) Pte. Ltd. Manulife Investment Management (Singapore) Pte. Ltd. Manulife Investment Management (Singapore) Pte. Ltd. 8 Cross Street #16-01, Manulife Tower
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  • Neuberger Berman – Notice to shareholder
    In Fund Announcements

    Shareholder Notification Please see the attached Shareholder Notice in relation to your investment in the Neuberger Berman Investment Funds PLC.  …
  • First State Investments – Dividends (Bridge “BRDG” – Semi-Annual Distribution)
    In Fund Announcements

    Corporate Action Fund: First State Bridge Class A (semi-annual distributing) (“BRDG”) 30 Aug 2019 First State Bridge (BRDG) will be making its 31st distribution at 2% of NAV for the period ending 30 Aug 2019. Please refer to the schedule below: Record Date 30 Aug 2019 Ex-distribution date 02 Sep 2019 Dividend reinvestment and payment date 19 Sep 2019 Dividend
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  • BNP – Notice to Shareholders (BNPPA Fund)
    In Fund Announcements

    Shareholder Notification Referring to the notice to shareholders dated 26 July 2019 on changes made to the Luxembourg Prospectus. The fund manager would like to inform you that there has been a delay in the issuance of the July 2019 Luxembourg Prospectus. The next Luxembourg Prospectus to be issued will now be August 2019 Luxembourg Prospectus. All changes stated in
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  • Natixis AM – 2019 Dividend Distribution
    In Fund Announcements

    Dividend Distribution The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 1 August 2019. For more information, please read the dividend distribution details.   The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 1 July 2019. For more information, please read the dividend distribution details.  
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  • PIMCO – Global Investors Series plc (GIS) – Annual General Meeting
    In Fund Announcements

    Shareholder Notification  Please find link to the circular in respect of the GIS Annual General Meeting, which is to be held at State Street’s offices on 19 September 2019. Shareholders are not required to attend in person, and may submit proxy forms.…
  • Neuberger Berman – Notice to shareholder (EMD Local Currency Fund)
    In Fund Announcements

    Shareholder Notification  “We are writing to you in your capacity as a Shareholder in the Neuberger Berman Emerging Market Debt – Local Currency Fund (the “Sub-Fund”), which is a sub-fund of Neuberger Berman Investment Funds plc (the “Company”). The purpose of this circular is to notify you of a change to the Sub-Fund, which will be reflected in revisions to
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  • Neuberger Berman – Notice to shareholder
    In Fund Announcements

    Shareholder Notification “We are writing to you in your capacity as a Shareholder in the Neuberger Berman Emerging Market Debt – Local Currency Fund (the “Sub-Fund”), which is a sub-fund of Neuberger Berman Investment Funds plc (the “Company”). The purpose of this circular is to notify you of a change to the Sub-Fund, which will be reflected in revisions to
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