Dawn Lee

13
Nov

Allianz Global Investors – Shareholder Notification (AGIF)

Shareholder Notice 13 November 2019 The fund manager would like to inform you of changes to certain sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella. For more information, please refer to the shareholder notification. 2 October 2019 The Fund Manager would like to inform you of the following changes of the company. Key highlights: (Effective on or around 4th

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11
Nov

Janus Henderson – Upcoming Changes to Janus Henderson Singapore-domiciled Funds

Notice to Shareholders The fund manager would like to inform you of upcoming changes to Janus Henderson Singapore-domiciled Funds. For more information, please see attached notice letter for the following funds: Janus Henderson Pan European Equity Fund Janus Henderson Pan European Property Equities Fd Janus Henderson Global Property Equities Fund Janus Henderson Asia-Pacific Property Eqty Fd Janus Henderson Global Technology

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1
Nov

JPMorgan – AGM (SICAV RANGE)

Shareholder Notification Please find more information regarding the JPMorgan Funds (SICAV Range) – Annual General Meeting on the shareholder notification letter.

1
Nov

Eastspring – Changes to Underlying Investment Funds for MIP and Asian Balanced Fund

Notice to shareholders The fund manager would like to inform you on the amendment of the underlying Eastspring Investments (“SICAV”) sub-funds’ investment objective, to provide more clarity on the maximum limit of certain asset types that the sub-funds may invest in. Do note that these changes will not have any impact on the investment objective, focus and approach of both

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1
Nov

Eastspring – Notice to Shareholders on Changes to the Prospectus of Eastspring Investments (the “SICAV”) dated October 2019

Notice to shareholders The fund manager would like to inform you of some changes to the Prospectus of the Eastspring Investments (the “SICAV”) dated October 2019. For more information, please refer to the Shareholder Notice Letter  

31
Oct

Fidelity – Changes to the Fidelity Funds

Notice to Shareholder The Fund Manager would like to inform you on some language enhancements made to the investment objectives, policies and risk factors of the funds within Fidelity Funds with effect from 15th October 2019. They would like to assure you that these changes are non-material and will not lead to any change in style of management , risk

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30
Oct

Legg Mason – Notice of Semi-Annual Reports

Shareholder Notification The fund manager is pleased to inform you that the Legg Mason Global Funds (LMGF) Semi-Annual Report for the period ending 31 August 2019 is ready You may also access their report via their website at: LMGF Semi-Annual Report: https://www.leggmason.com/content/dam/leggmason-global/en-sg/product-literature/regulatory/semi-annual-report/semi-annual-report-lmgf.pdf   For more information, please find the shareholder notification and Semi-Annual Report: LMGF Annual Report

22
Oct

Phillip Securities – Scheduled System Maintenance on 26 and 27 Oct 2019

IMPORTANT NOTE: System Maintenance on 26 and 27 Oct 2019 In our constant efforts to provide you with a pleasant experience with PhillipCapital,  system maintenance will be carried out during the mentioned period. We regret to inform that you may not be able to access this site during the mentioned period. We apologise for any inconvenience caused.

18
Oct

Franklin Templeton Investment Funds (FTIF)- Notice of Semi-Annual Report

Shareholder Notification Please find the FTIF Audited Annual Report as of 30 Jun’19 and shareholder notification letter from the fund manager below: FTIF Annual Report Shareholder Notification Letter

16
Oct

AB SICAV – AGM Notice 2019

Shareholder Notification Please note that the Annual General Meeting of Shareholders of AB SICAV I (the “Fund”) will be held at 09:30 AM (Luxembourg time) on Thursday, October 31, 2019 at the registered office of the Fund, 2-4, rue Eugène Ruppert, L-2453 Luxembourg for the following purposes: Presentation of the management report and the report of the auditors for the

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