- Home
- Unit Trust
- Fund Announcements
Unit Trust
Fund Announcements
- 14
Mar2022BNP Paribas Funds – Notice to shareholder – Management Fees WaiverIn Fund AnnouncementsShareholder Notification The Fund Manager would like to inform you regarding the waiver of management fees for the subfunds “Russia Equity” and “Europe Emerging Equity” retroactively as from 1st of March 2022 until further notice. For more details, please read the Shareholder Notification Letter… - 14
Mar2022Eastspring Investments – NOTICE OF LIQUIDATION OF EASTSPRING INVESTMENTS – ASIAN PROPERTY SECURITIES FUNDIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you that the board of directors of the SICAV (the “Board”) has decided to initiate the liquidation of the Sub-Fund and to compulsory redeem all the shares of the Sub-Fund (the “Shares”) on 6 July 2022 (the “Liquidation Date”), in accordance with Article 26 of the articles […]… - 8
Mar2022UOB – UOBAM Prospectus Update: Replacement prospectus for GrowthPath PortfoliosIn Fund AnnouncementsNotice to Shareholders Please find latest Replacement Prospectus of the above Fund which is registered with MAS on 8 Mar 2022. SG9999001333 GrowthPath 2030 SG9999001341 GrowthPath 2040 SG9999001358 GrowthPath Today For more details , please refer to the shareholder notice.… - 8
Mar2022UOB – UOBAM Benchmark Updates – Explanation Note to Prospectuses and other Publications Relating to UOBAM FundsIn Fund AnnouncementsNotice to Shareholders EXPLANATION NOTE TO PROSPECTUSES AND OTHER PUBLICATIONS RELATING TO THE FOLLOWING FUNDS: • United SGD Fund (a sub-fund of United Choice Portfolios II) • United SGD Money Market Fund (a sub-fund of United Liquidity Solutions Portfolios) • United G Strategic Fund • United Smart Sustainable Singapore Bond Fund (a sub-fund of United […]… - 7
Mar2022Neuberger Berman – Neuberger Berman Investment Funds plc – Updated Prospectus (Recognised Schemes)In Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you of the updates on the Prospectus of Neuberger Berman Investment Funds plc. with the EGM notice issued recently inserted at the front. The EGM will be convened on 4 April 2022, to seek the approval of shareholders to the below proposed changes to Neuberger Berman Global […]… - 7
Mar2022NN Investment Partners – NN IP : Swing Factors (Updated 7-8 Mar 2022)In Fund AnnouncementsShareholder Notification Please be informed that NN Investment Partners (NN IP) have made the following adjustments to the swing factors and thresholds: Data as of 7 March 2022: Fund name Sub fund name Threshold Swing factors @ subscriptions Swing factors @ redemptions NN (L) NN (L) Asian Debt (Hard Currency) 0.50 (decrease from 1.00) 0.23 […]… - 4
Mar2022Schroders – Schroder International Selection Fund prospectus has been registeredIn Fund AnnouncementsShareholder notification The fund manager would like to inform you the Schroder International Selection Fund prospectus has been registered. For more details, please read the shareholder notification letter.… - 3
Mar2022UOB – UOBAM PHS Update: United High Grade Corporate Bond FundIn Fund AnnouncementsNotice to Shareholders Please find attached updated copy of the PHS of the following Fund registered with MAS on 3 March 2022: United High Grade Corporate Bond Fund-Class A SGD Acc (Hedged) – SG9999018477 United High Grade Corporate Bond Fund-Class A SGD Acc- SG9999006399 For more details , please refer to the shareholder notice.… - 2
Mar2022BNP Paribas Funds – Russia – Notice to Shareholders – Suspension of FundsIn Fund AnnouncementsShareholder Notification The Fund Manager would like to inform you due to the escalating conflict between Russia and Ukraine, normal market trading conditions have been significantly impaired, which constitutes an emergency as a result of which disposal and valuation of investments of the sub-funds “Russia Equity” and “Europe Emerging Equity” have become impracticable. In order […]… - 2
Mar2022PineBridge – PINEBRIDGE GLOBAL FUNDS – PINEBRIDGE EMERGING EUROPE EQUITY FUND – Suspension of FundsIn Fund AnnouncementsShareholder Notice Please be informed that in light of the exceptional and adverse market conditions relating to the current situation in Russia and Ukraine, the Manager will suspend until further notice the calculation of the Net Asset Value per Unit of PineBridge Emerging Europe Equity Fund (the “Fund”) and the right of Unitholders to purchase, […]…