Changes to Trust Deutsche Asset Management, the managers of Deutsche Premier Select Trust, would like to inform you of upcoming changes that affect the Trust with effect from 3 April 2018: Re-designation of existing Units to “Class A Units” and reduction of annual management fee Change in investment objective, focus and approach Change of “Business Day” definition New provisions on
Fund Termination The managers of the United Asia Financials Fund, a sub-fund of United Financials Multi-Strategy Funds, would like to inform you that the sub-fund will be terminated on 28 February 2018. No further subscriptions into the sub-fund will be accepted with effect from 26 January 2018. Click for the notification letter.
Changes to Sub-Funds The fund manager would like to notify you on the following changes to certain Franklin Templeton Investment Funds’ sub-funds: Franklin Income Fund – Revision to the investment policy: Click for the notification letter. Templeton Euroland Fund – Revision to the investment policy: Click for the notification letter. The changes will not result in any additional risks or impact the
Shareholder Notifications The fund manager would like to inform you of the appointment of sub-manager, change in investment focus and approach, and other changes which will take effect from 12 February 2018. Click for the notification letter.
Corporate Actions The fund manager is pleased to inform that the Eastspring Investment Unit Trust – Singapore Select Bond Fund (the “Fund”) has made a distribution payout of S$0.0240273 per unit for Class AD. Investors who are invested as at the record date of 29 December 2017 will receive the distribution payout that will be made. Click for the distribution notice.
Shareholder Notifications The managers of Deutsche Premier Select Trust would like to inform you that they have decided to appoint sub-managers to the fund with effect from 15 February 2018. Click for the notification letter.
Shareholder Notifications This is to inform on the following changes impacting the FTIF – Franklin Mutual Beacon Fund with effect from 31 January 2018: Change of Name Change of Investment Policy The free redemption/switching period is up to the dealing cut-off time on 31 January 2018. Click for shareholder notice.
Fund Holidays The fund manager would like to inform you of the non-dealing days for First State Investments (Singapore) in the year 2018.
Fund Holidays Please kindly note that, 25th and 26th Dec 2018 are holidays for LUX/NYSE; therefore the next available Trade Date for AB Funds will fall on 27th Dec 2018. Please read the shareholder notification for more details. Please kindly note that 01st and 22nd Nov 2018 is a holiday for LUX/NYSE; therefore the next available Trade Date for AB
Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 July 2018 June 2018 May 2018 April 2018 March 2018 Feb 2018 Jan 2018 AT/BT share classes for the hedged share class funds: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug