Fund Announcements

13
Mar

Manulife – Notice of Annual Report

The fund manager is pleased to share their Annual Reports for the financial year ended 31 December 2018 with you. Please read the notification letter  for more details.

13
Mar

Allianz Global Investors – Dividends (KAG Funds)

Corporate Actions Dividend distribution for funds: Allianz Europazins Industria Allianz Informationstechnologie Rohstofffonds Please read the investor notifications for more details: Investor notification for Mar 2019

13
Mar

Franklin Templeton – Notice of AGM

Shareholder Notification The fund manager would like to inform you of the availability of the Franklin Templeton Shariah Funds (FTSF) Audited Annual Report as of 31 October 2018. There will also be an AGM held on 29 March 2019. For more information, kindly refer to the following: FTSF Shareholder Notification on Annual Report FTSF Notice of AGM Proxy Form Audited Annual Report

13
Mar

Columbia Threadneedle – Enhanced Commodities Fund Notice

Shareholder Notification The fund manager would like to inform you of the clarification to the investment policy of T(Lux) Enhanced Commodities Fund. For more information, please refer to the shareholder notification.    

4
Mar

UOB AM – United Global Telecoms Fund – Change of Benchmark

Shareholder Notification UOB Asset Management Ltd (the “Managers”), the managers of the Fund, are writing to inform you that the Fund’s benchmark will be changed to “MSCI ACWI communication Services Sector Index”. Prior to 3 Dec 2018, the benchmark of the Fund was MSCI ACWI Telecoms( formerly known as “MSCI All Countries World Index (ACWI) Telecoms Index”) The rationale for

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4
Mar

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

Shareholder Notification The fund manager is writing to inform you that the Investment Objective of some of HSBC Global Investment Funds would be enhanced with effect from 1 Apr 2019 to include: – “Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China

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1
Mar

BNP Paribas – Notice to Shareholders

Shareholder Notification The fund manager would like to inform you the change of Investment Manager for Parvest Equity Japan Small Cap with effective from April 1st, 2019. For more information, please read the shareholder notification.

1
Mar

HSBC – Removal of PEA eligibility from HSBC Global Investment Funds – European Equity Fund

Shareholder Notification The fund manager is writing to inform you that HSBC Global Investment Funds – European Equity fund will no longer be eligible to the Plan d’Epargne en Actions (“PEA”) as of the date the United Kingdom formally leaves the European Union without a deal. For more information, please refer to the shareholder notification.  

1
Mar

UOB AM – Changes to United Global Resources Fund

Shareholder Notification UOB Asset Management Ltd (the “Managers”), the managers of the Fund, are writing to inform you of the following changes in respect of the Fund with effect from 1 April 2019 (the “Effective Date”): Appointment of Investec Asset Management Singapore Pte Ltd as Sub-manager New classes of units will be established in the fund and accordingly, with effect

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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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