Fund Announcements
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Apr2018UOB AM – Termination of United Renminbi Bond FundIn Fund AnnouncementsTermination and Suspension of Fund The fund manager would like to inform you that the United Renminbi Bond Fund, a sub-fund of United Global Portfolios (“Fund“) will be terminated on 31 July 2018 and that no further subscriptions into the Sub-Fund will be accepted with effect from 30 April 2018. Date of Notice: 30 April 2018 Termination Date: 31 July 2018 Please readRead more… - 25
Apr2018BNPP – Investor NoticesIn Fund AnnouncementsBNPP notices to shareholders and information memorandums Information memorandum for BNP Paribas L1 Equity Europe Information memorandum for BNP Paribas L1 Multi-Asset Income Notice to Investors… - 25
Apr2018UOB AM – Changes to United Emerging Markets Bond FundIn Fund AnnouncementsChanges to Fund The fund manager would like to inform you that the managers of the United Emerging Markets Bond Fund intend to establish new classes of units in the sub-fund. With effect from 16 May 2018, your existing units will be designated and referred to as “Class A SGD Dist” units. No further action is required from you. Please read theRead more… - 24
Apr2018Wells Fargo – Fund Holidays May 2018In Fund AnnouncementsWells Fargo (LUX) Worldwide Fund would like to inform you of the fund trading schedule for May 2018: Trade date All Sub-Funds (except for U.S. Dollar Short-Term Money Market Fund) U.S. Dollar Short-Term Money Market Fund Labour Day, 1 May Closed for trading and settlement Regular trading and settlement hours Ascension Day, 10 May Closed for trading and settlement RegularRead more… - 20
Apr2018BNP Paribas – Interim DividendsIn Fund AnnouncementsDividend Distribution The fund manager would like to inform the shareholders of BNP Paribas Flexi I of the interim dividends with details as follows: Record Date: 20 April 2018 Ex-Dividend Date: 23 April 2018 Payment Date: 27 April 2018 Please read the shareholder notice for more information.… - 17
Apr2018HSBC – HGIF Changes to ProspectusIn Fund AnnouncementsShareholder Notification – Fund Changes The fund manager would like to inform you about some changes made in the HGIF Prospectus that has impacted a number of funds. Reduction in maximum sales charge – Shareholder notification Changes in the Investment Objectives for some of the HSBC GIF sub-funds – Shareholder notification The change will become effective from 28th May 2018.… - 11
Apr2018BNPP Announcement – General Meeting and Yearly DividendIn Fund AnnouncementsShareholder Notification The fund manager would like to inform you of 2 sets of Singapore notices to shareholders: 1. Notice to shareholders of Parvest for the Statutory General Meeting The meeting will be held on 25 April 2018. Please read the shareholder notification for more details and for the proxy form. Impacted ISINs 2. Notice to shareholders of Parvest andRead more… - 6
Apr2018UOB AM – Termination of United Enhanced Income FundIn Fund AnnouncementsTermination and Suspension of Fund The fund manager would like to inform you that the United Enhanced Income Fund (“Fund”) will be terminated on 7 May 2018 and that the fund manager has ceased to accept subscriptions into the Fund since 8 March 2018. Date of Notice: 6 April 2018 Termination Date: 7 May 2018 Please read the shareholder notification for more information.… - 5
Apr2018HSBC – HGIF European Equity ChangesIn Fund AnnouncementsShareholder Notification – Fund Changes The fund manager would like to inform you about some changes made in the European Equity Investment Team. Please refer to the shareholder communication letter for more information.… - 4
Apr2018Nikko AM – Notice of ARIn Fund AnnouncementsShareholder Notice Please note that the Nikko AM Funds’ Semi-Annual & Annual Report for the financial period/year ended 31 Dec 2017 is now available. As part of the fund manager’s initiative to Go Green, available on their website will be the electronic copies of the reports for Nikko AM Funds for the following: 1) semi-annual accounts and semi-annual reports (collectivelyRead more…
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