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Mar2022UOB – UOBAM Prospectus Update: United Global Diversified Portfolios (30 Mar 2022)In Fund AnnouncementsNotice to Shareholders Please find the replacement Fund Prospectus of the funds indicated below. The Fund prospectus has been registered with MAS on 30 Mar 2022. For more details , please refer to the shareholder notice.… - 30
Mar2022Allianz Global Investors – Allianz Global Investors Premier Funds ProspectusIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you that the Allianz Global Investors Premier Funds Prospectus (Singapore Authorised Scheme) has been successfully registered with MAS today, 30 March 2022. Name of Sub-funds Allianz Global High Payout Fund Allianz SGD Income Plus For more details , please refer to the shareholder notice.… - 29
Mar2022[Natixis IM] NIF Lux I – New Singapore Prospectus and PHS dated 15 March 2022In Fund AnnouncementsShareholder Notice Please find enclosed the updated Singapore Replacement Prospectus and Product Highlight Sheet (PHS) for the Natixis AM Funds that has been lodged with MAS on 29 Mar 2022. For more information, please find attached Shareholder Notice.… - 25
Mar2022Phillip Capital Management (PCM) – Phillip US Dollar Money Market Fund Prospectus and Product Highlight SheetIn Fund AnnouncementsEnclosed are the Prospectus and PHS for Phillip US Dollar Money Market Fund.… - 21
Mar2022Nikko AM – Annual registration of Nikko AM Prospectus and PHS dated 21 March 2022In Fund AnnouncementsShareholder Notice The fund manager would like to inform you regarding the Annual registration of Nikko AM Prospectus and PHS dated 21 March 2022. Combined Prospectus dated 21 March 2022 ISIN Link to PHS Link to Prospectus Nikko AM Shenton Short Term Bond Fund (S$) – (S$ Class) SG9999004212 http://www.nikkoam.com.sg/files/documents/funds/phs/phs_stbf.pdf http://www.nikkoam.com.sg/files/documents/funds/prospectus/combinedprospectus.pdf Nikko AM Shenton Short […]… - 21
Mar2022Nikko AM – Investor Notice dated 21 March 2022 – Nikko AM FundsIn Fund AnnouncementsShareholder Notice The fund manager would like to inform you about the Change in Fund Custodian and Administrator For more details, please refer to the shareholder notification letter.… - 18
Mar2022LionGlobal Investors – Lodgement of Prospectus – LionGlobal China Growth Fund / LG Singapore_Malaysia Fund / LG South East Asia FundIn Fund AnnouncementsShareholder Notice This fund manager would like to inform you regarding the Prospectus for the following funds has been registered with MAS today on the 18 March 2022 and the updated prospectus will expire on 18 March 2023. Authorised Funds: § LionGlobal China Growth Fund § LionGlobal Singapore/Malaysia Fund § LionGlobal South East Asia Fund Key […]… - 17
Mar2022Schroders – SISF Emerging Europe Fund – NAV SuspensionIn Fund AnnouncementsShareholder notification Further to what the fund manager informed you regarding Schroder ISF Emerging Europe Fund (IEME) – suspended dealing on 28 Feb 2022 – Aberdeen Asset Management Dealing Desk on 01 March. Please find attached the last update received from the Schroders Management Company, with regards to the Schroder ISF Emerging Europe Fund (IEME) […]… - 15
Mar2022JPMorgan – JPMorgan Investment Funds – Updated Singapore Prospectuses and PHSIn Fund AnnouncementsNotice to Shareholders The Fund Manager wish to inform you the latest JPMorgan Investment Funds Singapore Prospectus and Product Highlight Sheets, dated 15 March 2022 is now available and can be found on their company website at https://am.jpmorgan.com/sg/ along with other information in relation to the Sub-Funds.… - 15
Mar2022[Natixis IM] NIF Lux I – New Singapore Prospectus and PHS dated 15 March 2022In Fund AnnouncementsShareholder Notice Please find enclosed the new Singapore Prospectus and Product Highlight Sheet (PHS) for the Natixis International Funds (Lux) I that has been lodged with MAS on 15 March 2022. For more information, please find attached Shareholder Notice.…