Proposed of Fund Merger UOB Asset Management Ltd (“UOBAM“), the managers of the United International Growth Fund (the “Fund“), refer to the letter dated 20 February 2019 regarding the proposal to merge the Fund into United Global Quality Growth Fund ( the” Target Fund“), a sub-fund of the United Global Diversified Portfolios. Please be informed that as quorum requirements were not
Corporate Actions Dividend distribution for funds: Allianz Global Investors Premier Funds – Allianz Global High Payout Fund (SGD) Allianz Global Investors Premier Funds – Allianz Global High Payout Fund (USD) Please read the investor notifications for more details: Investor notification for June 2019
Fund Holiday Notification – Global Investors Series plc – Corpus Christi – Thursday 20th June 2019 Please note that all the below Global Investors Series plc funds will be closed on Thursday 20th June 2019 in observance of Corpus Christi. Please find details below of the funds closed on this holiday: Euro Low Duration Fund (3625) – Next available trade
Shareholder Notification The fund manager is pleased to inform you the proposed changes of Eastspring Investment Funds – Monthly Income Plan Fund and Notice of Extraordinary General Meeting. For more information, please refer to the shareholder notification.
Please be informed that the Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I will be closed on June 2019, 10th in observance of Whit Monday in Luxembourg. Trade instructions received on the 10th of June will be processed on the next available trade date, which is 11th of June. Please be informed that the Natixis International Funds (Lux) I and
Corporate Action Fund: First State Bridge Class A (Monthly Distributing) (“BR3S”) 31 May 2019 First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 12th distribution at 0.33% of NAV for the period ending 31 May 2019. Cut-off for Record Date 31 May 2019 Ex-distribution date 03 Jun 2019 Dividend reinvestment and payment date 18 Jun 2019 Dividend
Renaming of Unit Trust The following existing Unit Trust under CPFIS will be renamed with immediate effect: Existing Fund Name New Fund Name Name & Address of FMC First State Dividend Advantage First State Dividend Advantage-Class A (Quarterly Distributing) First State Investments (Singapore) 38 Beach Road #06 – 11 South Beach Tower Singapore 189767 Tel: 6538-0008
Notice of Annual Report The fund manager is pleased to share the semi-annual unaudited report of the Company for the period ended 31 March 2019. For more details, please read the shareholder notification.
Shareholder Notification UOB Asset Management Ltd (the “Managers”), the managers of the Fund, are writing to inform you of the following changes : Summary of changes The changes in respect of the Fund’s underlying fund, presently Amundi Funds II – European Potential (the “Underlying Fund”), a sub-fund of Amundi Funds II. It is informed that the management company of Amundi
Fund Holidays The fund manager would like to inform you of the HSBC Global Investment Funds fund holidays for the year 2019. Changes made: Addition of India Holiday on 29 Apr 2019 for BRIC Equity, BRIC Markets Equity, India Fixed Income, Indian Equity Fund. Addition of China Holiday on 02, 03 May 2019 for China Multi Asset Income, RMB Fixed