Unit Trust

Fund Announcements

  • 30
    Aug    2022
    Eastspring Investments – Unitholder Notice – CPFIS Delisting of Eastspring Investments – Asian Equity Income Fund
    In Fund Announcements
    Shareholder Notice The fund manager wish to share that with effect from 30 September 2022 (the “Effective Date”), Eastspring Investments – Asian Equity Income Fund (the “Sub-Fund”) will be delisted from CPF Investment Scheme (“CPFIS”). Upon the delisting of the Sub-Fund on the Effective Date, the Sub-Fund will no longer be required to be managed in […]…
  • 30
    Aug    2022
    Eastspring Investments – Unitholder Notice – CPFIS Delisting of Eastspring Investments Unit Trusts Asian Balanced Fund
    In Fund Announcements
    Shareholder Notice The fund manager wish to share that with effect from 30 September 2022 (the “Effective Date”), Eastspring Investments Unit Trusts – Asian Balanced Fund (the “Sub-Fund”) will be delisted from CPFIS. Upon the delisting of the Sub-Fund on the Effective Date, the Sub-Fund will no longer be required to be managed in accordance with the […]…
  • 19
    Aug    2022
    Nikko AM – Investor Notice dated 19 August 2022 – Nikko AM Funds
    In Fund Announcements
    Shareholder Notice The fund manager would like to inform you regarding the change of the following funds: NIKKO AM ASIA HEALTHCARE FUND NIKKO AM ASIA UMBRELLA FUNDS –  NIKKO AM GLOBAL MULTI ASSET INCOME FUND NIKKO AM SHENTON HORIZON INVESTMENT FUNDS –  NIKKO AM MULTI SECTOR CREDIT FUND –  NIKKO AM GLOBAL DIVIDEND EQUITY FUND […]…
  • 17
    Aug    2022
    Legg Mason Western Asset Emerging Markets Total Return Bond Fund
    In Fund Announcements
    Shareholder Notification The fund manager would like to inform you regarding the termination of Legg Mason Western Asset Emerging Markets Total Return Bond Fund. For full details, please read the following shareholder notification letter(s): Shareholder Notice…
  • 15
    Aug    2022
    PineBridge Asia Pacific Investment Grade Bond Fund – Class YD Investor Notice
    In Fund Announcements
    Shareholder Notice The fund manager wish to inform you that PineBridge Asia Pacific Investment Grade Bond Fund (the “Sub-Fund”) of PineBridge Global Funds which has been issued today. For more details, please refer to the shareholder notification.…
  • 29
    Jul    2022
    LionGlobal Investors – LionGlobal Japan Growth Fund – Introduction of Swing Pricing Policy
    In Fund Announcements
    Shareholder Notice This fund manager would like to inform you that with effect on and from 29th August 2022, the following fund mentioned below will be subjected to a Introduction of Swing Pricing Policy:   LIONGLOBAL INVESTMENT FUNDS III – LIONGLOBAL JAPAN GROWTH FUND (THE “FUND”) – INTRODUCTION OF SWING PRICING POLICY For more details, please read the shareholder notification […]…
  • 22
    Jul    2022
    LionGlobal Investors – LionGlobal Japan Growth Fund – Introduction of Swing Pricing Policy
    In Fund Announcements
    Shareholder Notice This fund manager would like to inform you that the Prospectus for the Lion-Global Team Singapore Fixed Income Investments has been registered with MAS today on the 22nd July 2022 and the updated prospectus will expire on 22nd July 2023. For more details, please read the shareholder notification letter.  …
  • 20
    Jul    2022
    Allianz Global Investors – Allianz Global Investors Fund (“AGIF”) Shareholder Notification (effective 31 August 2022)
    In Fund Announcements
    Shareholder Notice The Fund Manager wish to inform you regarding the changes to sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella, which will become effective on 31st August 2022. For more details , please refer to the shareholder notice.…
  • 18
    Jul    2022
    Neuberger Berman Investment Funds plc – Updated Prospectus and PHS (Recognised Schemes)
    In Fund Announcements
    Shareholder Notice The Fund Manager wish to inform you regarding the below funds have been registered under the SG recognized scheme. (i)                  NB China A-share Equity Fund (ii)                NB Commodities Fund (iii)              NB US Large Cap Value For more details, please refer to the shareholder notice.  …
  • 15
    Jul    2022
    Schroders – Investor Notification for Multiple Funds
    In Fund Announcements
    Shareholder notification The fund manager wish to inform you in relation to various SISF sub-funds. The funds’ investment policies have been updated to permit investment in China-A shares listed on the Science and Technology Innovation Board (“STAR Board”) of the Shanghai Stock Exchange and ChiNext Market of the Shenzhen Stock Exchange. For more details, please […]…
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