Fund Announcements
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Jun2018Schroder – Asian Credit OpportunitiesIn Fund AnnouncementsTermination of Fund The fund manager would like to inform you that the extraordinary resolutions set out in the Notice of Meeting were duly passed at the EGM held at 13 June 2018. Therefore, with effect from 6 August 2018, the Schroder Asian Credit Opportunities (“SACO”) will have its investment policy changed to allow us to invest in the SchroderRead more… - 12
Jun2018First State Investments – Notice to InvestorsIn Fund AnnouncementsChanges to the Singapore UT Prospectus First State Investments (Singapore) is writing to inform you of some changes to the sub-funds of First State Global Growth Funds (the “Scheme”), details to be shown as follow: A) Investment Objective of the First State Bridge B) Investment Policy of the First State Dividend Advantage and the First State Bridge (the “Funds”) C)Read more… - 11
Jun2018UOB AM – United Global Dividend Equity FundIn Fund AnnouncementsChanges to Fund The fund manager would like to inform you of the following upcoming changes to the United Global Dividend Equity Fund (ISIN SG9999001440): Appointment of sub-manager of the Sub-Fund Change in investment focus and approach of the Sub-Fund Specific risks Please read the shareholder notification for more details.… - 6
Jun2018Allianz AGIF – Changes to sub-fundsIn Fund AnnouncementsShareholder Notification – Changes to sub-funds The fund manager would like to inform you of changes to certain sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella. Shareholders who do not wish to be impacted by the changes may redeem their shares on or before 12 July 2018. Please refer to the shareholder notification letter for more details.… - 5
Jun2018BNPP – PARVEST Change of Investment ManagerIn Fund AnnouncementsBNPP Notice to Shareholder Please find the Singapore notice to shareholders of PARVEST regarding the change in the investment manager(s) and its sub-delegations for certain sub-funds effective 1st July 2018. Please also find the impacted ISIN codes.… - 28
May2018FTIF Templeton – Fund Termination of Templeton Korea Fund (2)In Fund AnnouncementsFund Termination The fund manager would like to inform you that the Templeton Korea fund was closed with effect from 25 May 2018. Kindly read the relevant shareholder communication letters for more details: Post-Closure Letter (non-CPF) Omnibus Post-Closure Letter (CPF)… - 21
May2018First State Global Resources – CPF DelistingIn Fund AnnouncementsCPF Delisting The fund manager would like to advise that First State Global Resources is no longer included under the Central Provident Fund Investment Scheme (“CPFIS”) with effect from 18 July 2018. With effect from 4 July 2018, the Sub-Fund will cease accepting new CPF monies, including subscriptions under the Regular Savings Plans (“RSP”). Existing monies currently in CPF can remainRead more… - 16
May2018Phillip Capital Management (PCM) – Termination of Phillip Income FundIn Fund AnnouncementsShareholder Notification The fund manager would like to inform you of the intention to terminate the Phillip Income Fund, a sub-fund within the Fund (the “Sub-Fund”) on or around 15 August 2019 (the “Termination Date”). Please read the notification letter for more information.… - 14
May2018UOB AM – Termination of United Enhanced Income Fund – Termination ProceedsIn Fund AnnouncementsTermination and Suspension of Fund With reference to the Shareholder Notification on 6 April 2018, the fund managers of the United Enhanced Income Fund would like to inform you of the termination proceeds. Please read the shareholder notifications for: SGD Termination Proceeds Notice USD Termination Proceeds Notice… - 8
May2018PIMCO Funds in Transaction HistoryIn Fund AnnouncementsNotification of “Transfer-in” and “Transfer-out” in Transaction History Allianz has announced a new corporate structure for its asset management division. It has restructured its investment management businesses into two entities namely – Allianz Global Investors and PIMCO. As a result, PIMCO has become an independent Fund House. In view of this restructuring, clients with PIMCO funds will see a “TransferRead more…
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