Fund Announcements
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Jun2022Threadneedle – Fee Reductions 2022In Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding fee reductions (mainly Operating Expenses cuts) scheduled for 1 August on certain share classes of our T(Lux) funds. For more details , please refer to the shareholder notice. … - 30
Jun2022Threadneedle – Notice of Change to Investment Management arrangements for T(Lux) Enhanced CommoditiesIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding the change to the Investment Management arrangements on the aforesaid fund effective from 1 August 2022. For more details , please refer to the shareholder notice. … - 30
Jun2022Natixis – Natixis International Funds Dublin I plc – AGM – Notice to ShareholdersIn Fund AnnouncementsShareholder Notice Please find attached the AGM for Natixis International Funds Dublin I plc. For more information, please find attached Shareholder Notice.… - 29
Jun2022LionGlobal Investors – LionGlobal Vietnam FundIn Fund AnnouncementsShareholder 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 an Introduction of Swing Pricing Policy: LIONGLOBAL INVESTMENT FUNDS III – LIONGLOBAL VIETNAM FUND (THE “FUND”) – INTRODUCTION OF SWING PRICING POLICY For more details, please read the shareholder notification letter. … - 28
Jun2022NN Investment Partners – Notice to Shareholders of NN (L) (Recognised & Restricted Scheme) dated 28 June 2022In Fund AnnouncementsShareholder Notification The fund manager wish to inform you regarding the intention to amend the prospectus of the Company (the “Prospectus”) on or around August 2022. For more details, you might refer to shareholder notice – Recognised schemes and Restricted schemes… - 28
Jun2022BNP Paribas Funds – Singapore Notice Prospectus July 2022In Fund AnnouncementsShareholder Notification The Fund Manager would like to inform you regarding the changes which will be incorporated in the next version of the Luxembourg Prospectus, dated July 2022. For more details, please read the Shareholder Notification Letter… - 27
Jun2022UOBAM Prospectus Update: United Global Healthcare Fund ( 27 Jun)In Fund AnnouncementsNotice to Shareholders The Fund prospectus has been registered with MAS on 27 Jun. SGXZ77301711 United Global Healthcare Fund – Class A MYR Acc SGXZ56846793 United Global Healthcare Fund – Class A MYR Acc (Hedged) SGXZ57979304 United Global Healthcare Fund – Class A SGD Acc (Hedged) SGXZ25744988 United Global Healthcare Fund – Class A USD Acc SG9999001176 United GlobalRead more… - 27
Jun2022UOBAM Prospectus Update: United SGD Plus Fund ( 27 Jun)In Fund AnnouncementsNotice to Shareholders The Fund prospectus has been registered with MAS on 27 Jun. SG9999017156 United SGD Plus Fund – Class A SGD Acc SG9999017172 United SGD Plus Fund – Class A SGD Dist SG9999017164 United SGD Plus Fund – Class A USD Acc (Hedged) SG9999017180 United SGD Plus Fund – Class A USD Dist (Hedged) SG9999018444 United SGDRead more… - 25
Jun2022Allianz Global Investors – Allianz Global Investors Fund (“AGIF”) Shareholder Notification (effective 25 July 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 25th July 2022. For more details , please refer to the shareholder notice.… - 24
Jun2022Neuberger – Shareholder notice for mid-year prospectus updates for Neuberger Berman Investment Funds PLCIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding the updates on Neuberger Berman Investment Funds Plc. For more details, please refer to the shareholder notice. …
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