Fund Announcements

1
Mar

Neuberger Berman – Notice to shareholder

Shareholder Notification The fund manager is writing to inform you of the following. “We are writing to you in your capacity as a Shareholder in one or more of the Sub-Funds. All capitalised terms used in this circular and not defined herein shall have the meanings ascribed to them in the prospectus for the Company dated 18 December 2018 (the “Prospectus”)

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28
Feb

Nikko AM – Notice to Shareholders on Semi Annual Report

Notice of Annual Reports The fund manager is pleased to share the semi-annual and annual reports with you. 1)   semi-annual accounts and semi-annual reports (collectively known as the “SAR Reports”) of Nikko AM Funds (SAR)* for the financial period ended 31 December 2018. (The SAR Reports shall be available on the website on 28 February 2019.) 2)   annual accounts and

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28
Feb

JPMorgan – Financial Reports

Shareholder Notification The fund manager would like to inform you of the latest unaudited financial reports for the year ended 31 December 2018 for your fund holdings are now available. For more information, please read the notification

28
Feb

Manulife – Notice of Semi Annual Report

The fund manager is pleased to inform you that the unaudited semi-annual report  for the period ended 31 December 2018 for the Manulife Global Fund is now available. Please read the Semi Annual Report and  notification letter for more details.

28
Feb

Legg Mason – Notice on Changes to Prospectus

Shareholder Notification The fund manager is writing to inform you that there will be certain changes made to the Legg Mason Global Funds (LMGF) prospectus, which are summarised as follow: Appointment of Manager and Changes to Investment Manager and Sub-Investment Managers Change in valuation basis for all securities to “mid-price” Application of Dilution Adjustment to Fixed Income Funds Changes to

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26
Feb

Janus Henderson – Notice to Unitholder

Corporate Action Notification The fund manager would like to inform you of upcoming corporate actions with regards to certain Janus Henderson Horizon Funds. The following is a summary of the proposed changes and corresponding funds which are impacted by these changes: Clarification to Investment Policy for those relevant Funds that make reference to the European Economic Area (“EEA”) Changes to

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26
Feb

Janus Henderson – Notice to Unitholder

Shareholder Notification The fund manager would like to inform you of the following changes to the relevant underlying Luxembourg fund of the Funds (the “Underlying Entities”): Janus Henderson Global Select Funds (“JHGSF”) Janus Henderson Pan European Property Equities Fund Janus Henderson Pan European Equity Fund Clarification to the Investment Policy for those relevant Underlying Entities that make reference to the

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22
Feb

UOB AM – Notice to Shareholders on Semi Annual Report 2018

Notice of Semi Annual Report UOB Asset Management is writing to inform you that the Semi Annual Accounts and Report for FYE ending 30 December 2018  is now available. For more details, please read the shareholder notification letter.

21
Feb

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, would like to propose to merge the Fund into United Global Quality Growth Fund ( the “Target Fund“), a sub-fund of the United Global Diversified Portfolios. For more information, please read the shareholder notification.

21
Feb

DWS (Deutsche) – Notice to Unitholders

Shareholder Notification The fund manager would like to inform you of certain changes to the sub-fund: Change in name of the Singapore Representative Changes to the Fund and Sub-Fund For more information, please read the shareholder notification.

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