Fund Announcements

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  • Date Posted Range

  • Manulife – 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. Please read the notification letter for more details.…
  • Allianz Global Investors – Dividends (KAG Funds)
    In Fund Announcements

    Corporate Actions Dividend distribution for funds: Allianz Europazins Industria Allianz Informationstechnologie Rohstofffonds Please read the investor notifications for more details: Investor notification for Mar 2018…
  • FTIF Templeton – Fund Termination of Templeton Korea Fund
    In Fund Announcements

    Fund Termination The fund manager would like to inform you that the Templeton Korea Fund will be closed with effect from 25 May 2018 or as soon as reasonably practicable thereafter. Please read the shareholder notice for more information.…
  • Franklin Templeton – Changes to certain Sub-Funds
    In Fund Announcements

    Changes to Sub-Funds The fund manager would like to notify you on the following changes to certain Franklin Templeton Investment Funds’ sub-funds: Templeton Global (Euro) Fund – Revision to the investment policy: Click for the notification letter. The changes will not result in any additional risks or impact the investment strategy of the Fund. There is no change to the operation and/or
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  • Deutsche AM – Changes to Deutsche Premier Select Trust
    In Fund Announcements

    Changes to Trust Deutsche Asset Management, the managers of Deutsche Premier Select Trust, would like to inform you of upcoming changes that affect the Trust with effect from 3 April 2018: Re-designation of existing Units to “Class A Units” and reduction of annual management fee Change in investment objective, focus and approach Change of “Business Day” definition New provisions on
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  • UOB Asset Management Ltd – Termination of United Asia Financials Fund
    In Fund Announcements

    Fund Termination The managers of the United Asia Financials Fund, a sub-fund of United Financials Multi-Strategy Funds, would like to inform you that the sub-fund will be terminated on 28 February 2018. No further subscriptions into the sub-fund will be accepted with effect from 26 January 2018. Click for the notification letter.…
  • Franklin Templeton – Changes to certain Sub-Funds
    In Fund Announcements

    Changes to Sub-Funds The fund manager would like to notify you on the following changes to certain Franklin Templeton Investment Funds’ sub-funds: Franklin Income Fund – Revision to the investment policy: Click for the notification letter. Templeton Euroland Fund – Revision to the investment policy: Click for the notification letter. The changes will not result in any additional risks or impact the
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  • UOB Asset Management Ltd – Changes to United Japan Growth Fund
    In Fund Announcements

    Shareholder Notifications The fund manager would like to inform you of the appointment of sub-manager, change in investment focus and approach, and other changes which will take effect from 12 February 2018. Click for the notification letter.…
  • Eastspring Investments (Singapore) Limited – Dividend Distribution
    In Fund Announcements

    Corporate Actions The fund manager is pleased to inform that the Eastspring Investment Unit Trust – Singapore Select Bond Fund (the “Fund”) has made a distribution payout of S$0.0240273 per unit for Class AD. Investors who are invested as at the record date of 29 December 2017 will receive the distribution payout that will be made. Click for the distribution notice.…
  • Deutsche AM – Changes to Deutsche Premier Select Trust
    In Fund Announcements

    Shareholder Notifications The managers of Deutsche Premier Select Trust would like to inform you that they have decided to appoint sub-managers to the fund with effect from 15 February 2018. Click for the notification letter.…