Fund Announcements

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

    Notice of Semi Annual Report The fund manager is pleased to share the 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  …
  • UOB AM – United Global Healthcare Fund
    In Fund Announcements

    Notification on Changes to United Global Healthcare Fund UOB Asset Management Ltd, the managers of the Fund, would like to inform you that, as of the date of this notice, the Fund has been approved by the Monetary Authority of Singapore (the “Authority“) as a Qualifying CIS and is now subject to the provisions (including investment restrictions) of the Standards
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  • PIMCO – Notice to Shareholders on Semi Annual Report
    In Fund Announcements

    Notice of Semi Annual Report The fund manager would like to inform you that the unaudited semi-annual report of “PIMCO Funds: Global Investors Series plc” for the period ended 30 June 2018 will be available in electronic form on or before 31 August 2018. For more details, please read the shareholder notification letter.…
  • UOB AM – Notice to Shareholders on Semi Annual Report
    In Fund Announcements

    Notice of Semi Annual Report UOB Asset Management is writing to inform you that the Semi Annual Report for FYE 30 June is now available. For more details, please read the shareholder notification letter.…
  • First State – Notice to Shareholders on Semi Annual Report (June 2018)
    In Fund Announcements

    Notice of Semi Annual Report First State Investments (Singapore) is writing to inform you that the First State Investments Semi-Annual Report (SAR) June 2018 will be available by the end of this week on their website at Semi-Annual Report June 2018. For more details, please read the shareholder notification letter.…
  • Lion Global Investors – Notice on Short Duration Bond Fund
    In Fund Announcements

    Unitholder Notification The fund manager would like to inform you that the investment objective of the Fund will be amended to delete the reference to real estate investment trusts(“REITs”)  and business trusts as permitted investment of the Fund. The amendment will come into effect on or about 1 October 2018. Please read the notification letter for more information.…
  • CPF Announcements – Introduction of CPFIS Self-Awareness Questionnaire (SAQ)
    In Fund Announcements

    CPF Investment Scheme – Introduction of CPFIS Self-Awareness Questionnaire (SAQ) Under enhancements announced by the government in March 2018, the CPF Board will be introducing a Self-Awareness Questionnaire (SAQ) as part of the process in opening CPFIS accounts from 1st October 2018. The SAQ is to help CPF members decide whether CPFIS is suitable for them by providing them with
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  • Natixis – Fund Holidays 2018
    In Fund Announcements

    Please be informed that the Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I will be closed on August 15th 2018 in observance of Assumption Day  in Luxembourg. Trade instructions received on the 15th of August will be processed on the 16th of August. Please be informed that the Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I will
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  • Manulife – Notice of Semi Annual Report
    In Fund Announcements

    The fund manager is pleased to share their Semi Annual Reports for the financial period ended 30 June 2018 with you. Please read the notification letter for more details.…
  • UOB United Renminbi Bond Fund – Payment of Termination Proceeds
    In Fund Announcements

    Fund Termination The fund manager would like to inform you that the UOB United Renminbi Bond Fund has been terminated on 31 July 2018. The termination proceeds to be distributed to you are in proportion to your holding as at 31 July 2018. Please read the following for more information: United Renminbi Bond Fund (USD) United Renminbi Bond Fund (SGD)…