Fund Announcements

25
Mar

Fidelity – Notice to Shareholder

Notice of Shareholder The fund manager is pleased to inform you of the appointment of FIL (Luxembourg) S.A. (“FILUX”) as the sub-investment managers of the following Fidelity Funds (collectively, the “affected Sub-Funds”) with effect from 29 March 2019. For more details, please read the shareholder notification.

25
Mar

First State – Notice to Shareholders on Annual Report

Notice of  Annual Report The fund manager is pleased to share the Annual Reports for First State Global Growth Funds. For more details, please read the shareholder notification.

25
Mar

Manulife Funds – Notice to Unitholder

The fund manager  is pleased to inform you of some upcoming changes to these sub-funds. Clarification of investment focus of the MSBF Changes affecting the underlying funds of the MASCEF, the MGAAMGF and the MGAAFG. Please read the notification letter  for more details.

25
Mar

Manulife – Notice to Shareholders

The fund manager is pleased to inform you of certain changes to Manulife Global Fund (the “Company”). These changes will be reflected in the revised prospectus of the Company (the ‘Revised Prospectus“) to be dated April 2019. Please read the notification letter  for more details.

22
Mar

CPF Announcements – Re-designation of Unit Trusts

Re-designation of Unit Trusts The following Unit Trust (previously delisted from CPFIS) will be re-designated with effect from 25 March 2019: Name of Unit Trust (previously delisted) Re-designated of Unit Trust (previously delisted) Stock Code Name & Address of FMC United Global Dividend Equity Fund United Global Dividend Equity Fund Class A SGD Dist U00128 UOB Asset Management Ltd 80

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22
Mar

CPF Announcements – Renaming of Unit Trusts

Renaming of Unit Trusts The following Unit Trust (previously delisted from CPFIS) will be renamed with immediate effect: Name of Unit Trust (previously delisted) New Name of Unit Trust (previously delisted) Stock Code Name & Address of FMC Aberdeen Global Technology Fund Aberdeen Standard Global Technology Fund   U00058 Aberdeen Standard Investments (Asia) Limited 138 Market Street #34-03/04 Capital Green

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20
Mar

Eastspring – Notice regarding AGM

Shareholder Notice The Board of Directors of Eastspring Investments (the “Company”) would like to inform you that the annual general meeting of the shareholders of the Company (the “AGM”) will be held on 12 April 2019. Please find attached for the notice and proxy form for your reference.

15
Mar

Nikko AM – Global Dividend Equity Fund Shareholder Notice

Shareholder Notification The manager of the Fund wish to inform you the following: (1) Appointment of Nikko Asset Management Americas, Inc. for Global Equities Trading We, as the managers of the Fund, wish to inform you that with effect from 23 April 2019, Nikko Asset Management Europe Ltd (the “Sub-Managers”) will be appointing Nikko Asset Management Americas, Inc. (“NAM Americas”)

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15
Mar

Nikko AM – Shenton Global Opportunities Fund Shareholder Notice

Shareholder Notification The manager of the Fund wish to inform you the following: (1) Appointment of Nikko Asset Management Americas, Inc. for Global Equities Trading We, as the managers of the Fund, wish to inform you that with effect from 23 April 2019, Nikko Asset Management Europe Ltd (the “Sub-Managers”) will be appointing Nikko Asset Management Americas, Inc. (“NAM Americas”)

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13
Mar

UOB AM – United Global Dividend Equity Fund

Shareholder Notification UOB Asset Management Ltd (the “Managers”), the managers of the Fund, are writing to inform you that with effect from 25 March 2019 (the “Effective Date“), three new classes of units (each a “Class” and collectively the “Classes”) will be established within the Sub-Fund, namely: – Class A SGD Dist unit Class A USD Dist units Class Z USD

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