Fund Announcements

23
Aug

CPF Announcements – Change in FMC/Unit Trust/ETF under CPFIS

CPF Investment Scheme (“CPFIS”) – Delisting Of Unit Trust The following Unit Trust (currently included under List B and not able to take in new CPF monies) will be delisted with effect from 2 September 2019: Name of Unit Trust to be delisted Stock Code Name & Address of FMC   Eastspring Investments Unit Trusts – Global Technology Fund  

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23
Aug

HSBC – Change in Investment Objective of HSBC Global Investment Funds – Global Short Duration Bond

Shareholder Notice The fund manager wishes to inform you that the investment objective of HSBC Global Investment Funds – Global Short Duration Bond, a sub-fund in which you own shares, will change on 7th Oct 2019. The core investment objective, strategy and risk weighting of the Sub-Fund will not change. The continuing aim is to provide long term total return

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23
Aug

HSBC – Change in Investment Objective for HSBC Global Investment Funds – Global Bond

Shareholder Notice The fund manager wishes to inform you that the investment objective of HSBC Global Investment Funds – Global Bond, a sub-fund in which you own shares, will be revised on 7 Oct 2019 by way of additional permitted investments as listed in the attached shareholder letter. The core investment objective, strategy and risk weighting of the Sub-Fund is not

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23
Aug

HSBC – Change in reference performance benchmark for HSBC Global Investment Funds – Global High Income Bond Fund

Shareholder Notice – Change in reference performance benchmark for HSBC Global Investment Funds – Global High Income Bond Fund The fund manager wishes to inform you that the reference performance benchmark published in the prospectus of the Fund for HSBC Global Investment Funds – Global High Income Bond, a sub-fund in which you own shares, and which is shown for performance

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23
Aug

UOB AM – Notice to Shareholders on Semi Annual Report

Notice of Semi Annual Report The fund manager is pleased to inform you that the latest electronic Annual Reports will be available on their website, www.uobam.com.sg on or around end of August 2019 and will remain posted for at least 12 months from the date of posting. For more details, please read the shareholder notification letter.

22
Aug

Eastspring – Notice to Shareholders on Semi Annual Report

Notice of Semi Annual Report (Revised) The fund manager is pleased to share the 2019 Semi-Annual Reports for Eastspring Investments Unit Trusts, Eastspring Investment Funds (Monthly Income Plan), Cash Fund with you. Kindly find the documents below: Notice Letter Eastspring Investments Unit Trusts Eastspring Investment Funds (Monthly Income Plan) Cash Fund   

21
Aug

CPF Announcements – Change in FMC/Unit Trust/ETF under CPFIS

CPF Investment Scheme (CPFIS) – Change Of Name Of Fund Management Company (FMC) The name of the following FMC will be changed with immediate effect: Former Name of FMC New Name of FMC Address of FMC Manulife Asset Management (Singapore) Pte. Ltd. Manulife Investment Management (Singapore) Pte. Ltd. Manulife Investment Management (Singapore) Pte. Ltd. 8 Cross Street #16-01, Manulife Tower

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19
Aug

Neuberger Berman – Notice to shareholder

Shareholder Notification Please see the attached Shareholder Notice in relation to your investment in the Neuberger Berman Investment Funds PLC.  

19
Aug

First State Investments – Dividends (Bridge “BRDG” – Semi-Annual Distribution)

Corporate Action Fund: First State Bridge Class A (semi-annual distributing) (“BRDG”) 30 Aug 2019 First State Bridge (BRDG) will be making its 31st distribution at 2% of NAV for the period ending 30 Aug 2019. Please refer to the schedule below: Record Date 30 Aug 2019 Ex-distribution date 02 Sep 2019 Dividend reinvestment and payment date 19 Sep 2019 Dividend

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19
Aug

BNP – Notice to Shareholders (BNPPA Fund)

Shareholder Notification Referring to the notice to shareholders dated 26 July 2019 on changes made to the Luxembourg Prospectus. The fund manager would like to inform you that there has been a delay in the issuance of the July 2019 Luxembourg Prospectus. The next Luxembourg Prospectus to be issued will now be August 2019 Luxembourg Prospectus. All changes stated in

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