Fund Announcements

30
Apr

Nikko AM – Nikko AM Global Umbrella Fund – AGM 2020

Notice to Shareholders The annual general meeting (“Annual General Meeting”) of Shareholders of Nikko AM Global Umbrella Fund (the “Company”), will be held at 15.00 hrs (local time) on 12 May 2020 at the registered office of the Company at 80, route d’Esch, L-1470 Luxembourg For more details, please read the convening notice and proxy form.

30
Apr

Alliance Bernstein (AB) – Dividend Memo 2020

Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Jan 2020 Feb 2020 Mar 2020 Apr 2020 AT/BT share classes for the hedged share class funds: Jan 2020 Feb 2020 Mar 2020 Apr 2020

30
Apr

Nikko AM – Dividend Distribution 2020

Dividend Distribution Please note that Nikko Asset Management Asia Limited has announced that there will be dividend distributions for the following funds. Please find the dividend distributions: As of 31 Jan 2020 As of 28 Feb 2020 As of 31 Mar 2020 As of 30 Apr 2020

30
Apr

Natixis – Notice to shareholders – Natixis International Funds Lux I (Notice to AGM)

Shareholder Notice Please note that the AGM for Natixis International Funds (Lux) I will take place on 15th May 2020. For more information, please find attached convening notice and voting form.  

30
Apr

UOB – United Global Financials Fund – Conversion to Feeder Fund & Other Changes

Notice to Shareholders The fund manager would like to update you on the upcoming changes to United Global Financial Fund which you are holding currently with UOBAM. Summary of changes to the fund Change in investment focus and approach – conversion to feeder fund: With effect from 1 June 2020 (the “Effective Date”), the Fund will change its investment focus

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29
Apr

Neuberger Berman – Neuberger Berman Investment Funds PLC (Shareholder Notice)

Shareholder Notification The Fund Manager would like to inform you that the annual report and audited financial statements of Neuberger Berman Funds plc for the year ended 31 December 2019 is now available on their website at www.nb.com For more details, please refer to the shareholder notice.

28
Apr

Franklin Templeton Investment – Templeton Global Equity Income Fund & Templeton Global Fund: Delisting from Central Provident Fund (“CPF”) Investment Scheme List A

Shareholder Notification The fund manager is writing to inform you that the Fund will delist from Central Provident Fund Investment Scheme (“CPFIS”) List A on 31 May 2020. This delisting is a business decision taken by them. The Fund will no longer be required to comply with the CPF Investment Guidelines after the delisting. The delisting will affect CPF monies

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27
Apr

Alliance Bernstein (AB) – Fund Holidays 2020

Fund Holidays Please kindly note that, 1st, 21st and 25th May, 2020 are holidays for LUX/NYSE; therefore the next available Trade Date for AB Funds will fall on 4th, 22nd and 26th May, 2020. The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 1st, 21st and 25th May, 2020 The

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27
Apr

JPMorgan – Indonesia Equity Fund Liquidation

Notice to Shareholders The fund manager is writing to inform you that the JPMorgan Funds – Indonesia Equity Fund (the “Sub-Fund”) in which you own shares will be liquidated on 27th July 2020. You may continue to switch in or subscribe into the Sub-Fund until 22nd July 2020 (cut-off time: 5.00pm, SGT). However, if you wish to redeem or switch

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24
Apr

Aberdeen Standard – Notification of valuation error for Aberdeen Standard Select Portfolio

Shareholder Notification The Fund Manager is writing to inform you of a valuation error for the following funds: (a) Aberdeen Standard Select Portfolio – Asian Smaller Companies Fund (“Sub-Fund”), which invests in the underlying fund Aberdeen Standard SICAV I- Asian Smaller Companies Fund (“Underlying Fund”) (b) Aberdeen Standard Select Portfolio – Global Emerging Markets (“Sub-Fund”), which invests in the underlying

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