Kevin Ng

7
Apr

Allianz Global Investors – Update on Swing Pricing (effective as of 20 April 2020)

Shareholder Notice As a purely protective measure and in the best interest of our investors, Allianz Global Investors will apply Swing Pricing to the following sub-funds of the Allianz Global Investor Fund (AGIF) starting as of 20th April 2020. • Allianz Dynamic Asian High Yield Bond • Allianz Europe Income and Growth • Allianz Flexi Asia Bond • Allianz Green

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6
Apr

APS – COVID-19 Measures by APS Asset Management

Shareholder Notice The fund manager would like to inform you of the COVID-19 measures by APS Asset Management. Please read the shareholder notification letter for details.

6
Apr

PCM – Exemption from workplace closures and continuing of operations at Phillip Capital Management

Shareholder Notice The fund manager has an update in light of the new announcements made on 3 April by the Government of Singapore. The Ministry of Trade and Industries has determined that banking services and asset management are key strategic services and would be exempted from suspension. We would like to assure you that Phillip Capital Management (S) Ltd is

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6
Apr

Eastspring – Eastspring Investments Unit Trusts – Fixed Income Plan 2 (FIP2)

Shareholder Notice The fund manager is currently experiencing a period of extraordinary market volatility resulting in securities being valued at abnormal prices. This has resulted in a need to impose a transactions adjustment on the realisation price of Units in the Fund with effect from 6 April 2020. The transactions adjustment is in addition to the realisation charge.   For

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20
Mar

Nikko AM – Changes to Nikko Asset Management Asia Limited funds

Notice to Shareholders The Fund Manager wishes to inform you that the following changes will be made to the Funds, which may be relevant to you if you are a unitholder of the applicable Fund(s). NIKKO AM SHENTON GLOBAL OPPORTUNITIES FUND – INCLUSION UNDER CPF INVESTMENT SCHEME (“CPFIS”) With effect from 22 April 2020, the SGOF will be included under

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16
Mar

UOB – Change of Name of Sub-Managers and Sub-Investment Managers

Notice to Shareholders UNITED GLOBAL RESOURCES FUND (ISIN SG9999002521) UNITED GOLD AND GENERAL FUND (ISIN SG9999001143)   The fund manager would like to inform you that, pursuant to a listing and rebranding exercise carried out by the Investec group involving certain Investec companies (some of which are sub-managers (the "Sub-Managers") and sub-investment managers (the "Sub-Investment Managers") of the Funds), with effect

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16
Mar

Janus Henderson – Notice of Adjourned EGM

Notice to Shareholders Please note that the EGM for the Janus Henderson Asia-Pacific Property Equities Fund was held last Thursday, 12 March 2020. As no quorum was reached, we will be holding an adjourned EGM for the fund on 13 April 2020. Please find the unitholder letter communicating this attached for your reference. Any proxy forms must reach us before

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13
Mar

LionGlobal Investors – Dividend Distribution 2020

Dividend Distribution The fund manager is pleased to announce a dividend distribution and the record date, ex-date, and payment date for the period of: Q1 2020

12
Mar

Franklin Templeton – Franklin Templeton Shariah Funds (FTSF) Audited Annual Report 2020 & Ancillary Documents for AGM

Notice to Shareholders The fund manager is pleased to inform you that the FTSF annual report is now available at the following URL : https://www.ftidocuments.com/ftidocs/annual-reports. This annual report will encompass all the funds in our FTSF range. For more details, please refer to the shareholder notification letter and proxy letter

11
Mar

Legg Mason – Notice to shareholders

Notice to Shareholders The Fund Manager would like to inform you of the amendments to be made to the Prospectus for the Legg Mason Global Funds (LMGF).  The following is a summary of the updates: Main updates: Benchmark index disclosure: Certain supplements will have a benchmark added and an explanation whether it is for performance comparison or relevant to how

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