Fund Announcements

14
May

DWS (Deutsche) – Notice to Shareholders on Annual Report and Financial Statements

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 LU0264451831 DWS Global Agribusiness A2 LU0289847823 DWS Global Agribusiness A2 SGD LU0264451757 DWS Global Agribusiness E2 LU0264452722 DWS Global

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14
May

DWS (Deutsche) – Notice to Shareholders on Annual Report and Financial Statements

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 LU0273161744 DWS Invest Asian Small/Mid Cap USD LC LU0616856000 DWS Invest China Bonds Class FC LU0616855457 DWS Invest

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30
Apr

Neuberger Berman – Notice to shareholder

Shareholder Notification The fund manager is writing to inform you that the annual report and audited financial statements of Neuberger Berman Investment Funds plc for the year ended 31 December 2018 is now available on their website. For more information, please refer to the shareholder notification.  

30
Apr

DWS (Deutsche) – Fund Holiday Calendar 2019

Fund Holidays The fund manager would like to inform you of the DWS Singapore Authorised Fund fund holidays for the year 2019. DWS India Equity Fund – due to declared NSE & BSE trading holiday on 29 April 2019 India due to Lok Sabha election in Mumbai

30
Apr

DWS (Deutsche) – Notice to Unitholders on DWS Invest Emerging Markets Corporates

Shareholder Notification The fund manager would like to inform you of certain changes that will affect the Sub-fund: For more information, please read the shareholder notification.

30
Apr

First State – Notice to Shareholders on First State Global Growth Funds

Notice of  Advising Changes to the Scheme The fund manager is pleased to inform you of some changes to the sub-funds of First State Global Growth Funds (the “Scheme”). A) Certain Dublin Umbrella Fund’s Underlying Equity Sub-Funds’ (the “Underlying Dublin Equity Sub-Funds”) investment in China A Shares B) Certain Dublin Umbrella Fund’s Underlying Bond Sub-Funds’ (the “Underlying Dublin Bond Sub-Funds”)

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30
Apr

Phillip Securities – Japan Golden Week

Notification Japan Golden Week IMPORTANT NOTE: Kindly be informed that due to the Golden Week Holiday in Japan, there will be no trading for 10 days from 26 April to 6 May 2019. There might therefore be a delay in trade processing for most funds that trade predominately in Japan within this period. We apologise for any inconvenience caused. For

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29
Apr

Eastspring – Classification of Eastspring Investments Fund Notice

Shareholder Notification The fund manager is pleased to inform you that all Eastspring Investment Funds are classified as Specified Investment Products (“SIP”). The list includes the following addition: Eastpring Investments – Global Growth Equity Fund For more information, please refer to the shareholder notification.

29
Apr

Columbia Threadneedle – Asian Focus Fund Liquidation Notice

Fund Liquidation  The fund manager would like to inform you that the fund will be closed with effect 23rd May. For more information, please refer to the shareholder notification sent on 23 April 2019.

29
Apr

Alliance Bernstein – Fund Holidays 2019

Alliance Bernstein – LUX/NYSE Holidays Please kindly note that, 1st,9th, 27th and 30th May, 2019 are holidays for Luxembourg/NYSE; therefore the next available Trade Date for AB Funds will fall on 02nd,10th, 28th and 31st May, 2019.  The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 1st,9th, 27th and 30th May,

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