Fund Announcements

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  • Allianz GI – Shareholder Notice and AR
    In Fund Announcements

    Shareholder Notice The fund managers of Allianz Global Investors Premier Fund would like to inform its shareholders of the following: Availability of Annual Report in Electronic Form Allianz SGD Income Fund – Change of number of decimal places of NAV per share Please read the shareholder notice for more information.…
  • Deutsche AM – Deutsche Premier Select Trust change of Custodian
    In Fund Announcements

    Changes to Trust Deutsche Asset Management, the managers of Deutsche Premier Select Trust, would like to inform you of the change of customer for the Trust. The change will take effect on 1 June 2018 or such later date as the Managers and trustee of the Trust may agree. This notice is for your information only and does not require
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  • BNP Paribas – Announcement for Change of Investment Managers
    In Fund Announcements

    Announcement This the Singapore notice of shareholders of PARVEST regarding the change of investment managers for four of the sub-funds which will occur on May 1st, 2018. Please read the shareholder notice and the list of impacted ISINs for more information.…
  • Allianz Income Distribution Announcement – Allianz Global Twin Focus Fund
    In Fund Announcements

    Dividend Distribution Name of Fund: Allianz Global Investors Premier Funds – Allianz Global Twin Focus Fund  安联环球双利基金 Distribution Rate: SG9999002497 SGD Class – SGD 0.00659 per unit SG9999002505 USD Class – USD 0.00702 per unit Record date: 29 March 2018 Ex date: 02 April 2018 Payment date: 13 April 2018 For more details, please read the dividend announcement.…
  • CPF Announcements – Manulife
    In Fund Announcements

    Manulife Funds The following Unit Trust will be included under CPFIS with effect from 3 April 2018: Name of Unit Trust Risk Classification Included under Name & Address of FMC Manulife Singapore Bond Fund (Class A) Low to Medium Risk – Narrowly Focused – Country – Singapore CPFIS OA & SA Manulife Asset Management (S) Pte. Ltd 51 Bras Basah
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  • UOB AM – Notice of AR
    In Fund Announcements

    Shareholder Notice The fund manager is pleased to inform you that the UOBAM Funds Annual Report as at 31 Dec 2017 is now ready for viewing. Please read the shareholder notification for more details.…
  • Eastspring – Notice regarding AGM
    In Fund Announcements

    Shareholder Notice The Board of Directors of Eastspring Investments (the “Company”) would like to inform you that the annual general meeting of the shareholders of the Company (the “AGM”) will be held on 13 April 2018. Please find attached for the notice and proxy form for your reference.…
  • Eastspring – Notice Regarding Prospectus
    In Fund Announcements

    The fund managers would like to inform its shareholders regarding the changes to the Prospectus of Eastspring Investments (the “SICAV”). Please read the notice to shareholders for more information.…
  • Eastspring Investments – Notice of Annual Report
    In Fund Announcements

    The fund manager is pleased to share their Annual Reports for the financial year ended 31 December 2017 with you. Annual Reports are available for: Eastspring Investments Unit Trusts Eastspring Investment Funds (Monthly Income Plan) Cash Fund Please read the notification letter for more details.…
  • BNP Paribas – Dividend Announcement for Convertible Bond Fund
    In Fund Announcements

    Corporate Action This is the Singapore notice to shareholders of PARVEST on 2018 monthly dividend payment, concerning the merger of the “Convertible Bond Asia” sub-fund into the “Convertible Bond World” sub-fund on March 16, 2018. Please read the shareholder notice for more information.…