UOB AM – United Gold & General Fund Notice

Shareholder Notification

The fund manager would like to inform you of the following changes to the fund.

Summary of changes:

    1. Appointment of Sub-manager
      • In a continuous effort to rationalise our resources, we will be appointing Investec Asset Management Singapore Pte Limited (the “Sub-Manager”) as the sub-manager of the Fund with effect from the Effective Date. The Sub-Manager holds a Capital Markets Services Licence (CMS 100408-2) issued by the Monetary Authority of Singapore and is domiciled in Singapore. the following changes will take effect on 1 March 2019 (the “Effective Date”).
    2. Resignation of Existing Units
        • In addition to the above, we wish to inform you that with effect from the Effective Date ( 1 Mar 2019), three new classes of units (each a “Class” and collectively the “Classes”) will be established within the Fund, namely:-
          • Class A SGD Acc units
          • Class A SGD Acc (Hedged) units
          • Class A USD Acc units.
        • Your holdings in the Fund will be re-designated as Class A SGD Acc units on the Effective Date. Hence, your future transactions in the Fund will be in Class A SGD Acc units. Other than this change, there are no other changes being made to your holdings in the Fund.
Date of Notice 25 Jan 2019
Effective Date 1 Mar 2019

For more details, please read the shareholder notification.

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