Fund Announcements

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  • HSBC – HGIF India Fixed Income Notice
    In Fund Announcements

    Shareholder Notification The fund manager is writing to inform you of some inaccuracies in the sector allocation for the HGIF India Fixed Income Fund factsheets during the month of February 2018, March 2018 and April 2018. Please refer to the investor notice for more information. Please refer to the revised factsheets for the months of February, March, April 2018: Factsheet for
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  • First State Global Resources – Termination
    In Fund Announcements

    Fund Termination The fund manager would like to inform you that the First State Global Resources Fund will be closed for subscription from 3 December 2018. For existing unit holders, the Fund will remain open for i) realisation (or sale) of your Units and ii) switching requests up to the Dealing Day prior to the Effective Date. If you take no
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  • Franklin Floating Rate Fund – Notice on Prospectus Re-write
    In Fund Announcements

    Shareholder Notice on Prospectus Re-write The fund manager would like to inform you of some proposed amendments to the prospectus of the Company dated 22 March 2018 (the “Prospectus”). These changes have been approved by the Company’s regulator, the Central Bank of Ireland and will become effective on 6 August 2018. Updates to the Investment Objective and Policies of the
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  • FTIF – Franklin K2 Alternative Strategies Fund
    In Fund Announcements

    Notice to Shareholders – Changes to Fund Increase of the expected level of leverage and clarification of the investment policy The expected level of leverage of the Franklin K2 Alternative Strategies Fund will increase from 300% to 1,000% to offer the Investment Managers greater flexibility regarding the proportion of assets allocated to financial derivative instruments. In addition, the investment policy
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  • Deutsche Invest I SICAV – Notice to Shareholders
    In Fund Announcements

    Notice to Shareholders The fund manager would like to inform the unitholders of the Deutsche Invest I SICAV of changes to sub-funds and the prospectus. The registered Singapore prospectus for the Fund will be updated in due course. Please read the shareholder notification for more details.…
  • Eastspring Investments UT – Global Balanced Fund
    In Fund Announcements

    Shareholder Notification This is with respect to Eastspring Investments Unit Trusts – Global Balanced Fund (“Global Balanced Fund”) which feeds into Legg Mason Western Asset Global Bond Trust (the “Underlying Fund”) for its bond participation. Please be informed that the current manager of the Underlying Fund, Western Asset Management Company Pte Ltd (“WAMC”), will be retiring as manager and will
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  • Legg Mason – Global Bond Trust Notification
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of the following changes to the Fund that will take effect on 3 September 2018. Pursuant to an internal reorganisation, Western Asset Management Company Pte Ltd (“WAMC”) will retire as manager of the Fund in favour of Legg Mason Asset Management Singapore Pte. Limited (“LMAMS”), a Singapore incorporated company. LMAMS
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  • Eastspring Investments UT – Singapore Select Bond Fund
    In Fund Announcements

    Corporate Action The fund manager is pleased to inform that the Eastspring Investments Unit Trusts – Singapore Select Bond Fund (the “Fund”) will make a distribution payout of S$ 0.0008296 per unit for Class AD. Investors who are invested as at the record date of 29 June 2018 will receive the distribution payout that will be made. Please read the
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  • HSBC – HGIF Notification
    In Fund Announcements

    HGIF Shareholder Notification – AGM 2018 This is the shareholder notification with regards to HSBC Global Investment Funds Annual General Meeting (AGM). For more details, please refer to the shareholder notice.…
  • Nikko AM – World Bank Green Bond Fund
    In Fund Announcements

    Shareholder Notification The fund manager wishes to inform you of the following changes to the Nikko AM Shenton World Bank Green Bond Fund and the Underlying Fund with effect from 1 August 2018. Please note that the current investment objective of the Fund and Underlying Fund will remain unchanged. For more information, please read the shareholder notification letter.…