Fund Announcements

26
Jun

Eastspring – Delisting of Eastspring Investments Unit Trusts – Global Technology Fund from CPF Investment Scheme

Shareholder Notification The fund manager is pleased to inform you that with effect from 2 September 2019, the Fund will cease to be included under the CPF Investment Scheme (“CPFIS”) as it no longer satisfies CPF Board’s prevailing admission criteria for CPFIS funds. As a result, the Fund will cease to accept new CPF subscriptions from unitholders from 26 July

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20
Jun

UOB AM – Proposed Merger of United International Growth Fund into United Global Quality Growth Fund

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

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10
Jun

Eastspring – Proposed Changes to Eastspring Investments Funds – Monthly Income Plan and Notice of Extraordinary General Meeting

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.

6
Jun

CPF Announcements – Renaming of Unit Trust

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

3
Jun

Allianz Global Investors – Notice to Shareholders on Semi-annual Report

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.

31
May

UOB AM – United European Small and Mid Cap Fund

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

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29
May

Columbia Threadneedle – Flexible Asian Bond Fund Notice

Shareholder Notice The fund manager would like to inform you that with effect from 1st July 2019 the investment management of the Portfolio will be changed from being managed by Threadneedle Investments Singapore(Pte.) Limited (TIS) to Threadneedle Asset Management Limited (TAML). The new arrangements will have no effect on the values of your investment or the number of shares you

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24
May

Phillip Capital Management (PCM) – Termination of Phillip Asia Pacific Growth Fund

Shareholder Notification The fund manager would like to inform you of the intention to terminate the Phillip Asia Pacific Growth Fund on or around 23 August 2019 (the “Termination Date”). Please read the notification letter for more information.

21
May

DWS (Deutsche) – Notice to Shareholders on Annual Report

Notice of Annual Reports The fund manager is pleased to inform you that the attached annual report of the following funds for financial year ended 31 December 2018 is ready for your perusal at their website https://funds.dws.com/sg/Funds :- ISIN Fund Name Fund Name effective 8 Feb 2019 IE00B1FQCN68 Deutsche Noor Precious Metals Securities Fund A DWS Noor Precious Metals Securities

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16
May

UOB AM – Changes to United Global Real Estate Securities Fund

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 name of the Sub-Fund will be changed from “United Global Real Estate Securities Fund” to “United Global Real Estate Income Fund“; Appointment Wellington Management Singapore Pte (”WMS”) as sub-manager with effective date –

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