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Mar2022PineBridge – Fee Waiver on PineBridge Emerging Europe Equity Fund (The “Fund”)In Fund AnnouncementsShareholder Notice The fund manager wish to inform you that further to the notice dated 2 March 2022 relating to the suspension of the calculation of the Net Asset Value per Unit of PineBridge Emerging Europe Equity Fund and the right of Unitholders to purchase, redeem or exchange units in the Fund (the “Suspension”), they […]… - 1
Mar2022Janus Henderson – Update in Prospectus – All Janus Henderson Horizon FundsIn Fund AnnouncementsNotice to Shareholders We wish to inform you regarding the update in Prospectus – All Janus Henderson Horizon Funds. For more details, please read the following : JANUS HENDERSON HORIZON FUND Singapore Prospectus … - 1
Mar2022HSBC – HSBC Shareholder Notice – HSBC Global Investment Funds – Suspension of fundsIn Fund AnnouncementsNotice to Shareholders In light of recent developments in the Russian market and the continued closure of the Moscow Stock Exchange today, 1 March 2022, the Board of Directors of HSBC Global Investment Funds (the “Company”) resolved to suspend, until further notice, the calculation of the Net Asset Value (“NAV”) as well as all orders […]… - 1
Mar2022PIMCO – PIMCO GIS – Updated Singapore Prospectus and PHS’ (Inflation Strategy Fund Registration)In Fund AnnouncementsPlease be advised that the retail registration on Form 2 for the Inflation Strategy Fund was approved by the MAS in Singapore effective as of 1 March 2022. Summary of key changes to the Singapore Prospectus Inclusion of information on Inflation Strategy Fund; and Updates to the past performance tables for all Singapore Form 2 […]… - 1
Mar2022HSBC – HSBC Global Investment Fund Russia Equity – shareholder notice updateIn Fund AnnouncementsNotice to Shareholders Please kindly find the attached updated shareholders’ notice on the waiver of fund management fees for the HGIF Russia Equity Fund during the period of NAV suspension. For more details, please read the shareholder notification letter.… - 1
Mar2022Amundi – Amundi Funds Emerging Europe and Mediterranean Equity – Temporary suspension of the Net Asset Value (NAV) calculationIn Fund AnnouncementsShareholder Notice Please be informed of temporary suspension of the Net Asset Value (NAV) calculation in Amundi Funds Emerging Europe and Mediterranean Equity as from Tuesday 1 March 2022. For the orders with NAV date 01/03: -Subscriptions have been rejected. -Conversions and redemptions have been suspended and will be executed at the first available NAV […]… - 1
Mar2022JPMorgan – Suspension of the calculation of the NAV of JPMorgan Funds – Russia Equity Fund and JPMorgan Funds – Emerging Europe Equity Fund (“the Sub-Funds”)In Fund AnnouncementsNotice to Shareholders The Fund Manager wish to inform you regarding the suspension of the calculation of the NAV of JPMorgan Funds – Russia Equity Fund and JPMorgan Funds – Emerging Europe Equity Fund (“the Sub-Funds”). For more details, please read the shareholder notification letter.… - 28
Feb2022Aberdeen Standard SICAV I – Singapore Recognised Scheme Prospectus and PHSIn Fund AnnouncementsShareholder Notice Please find enclosed latest Aberdeen Standard SICAV I – Singapore Recognised Scheme Prospectus, in connection with the recognition of the Aberdeen Standard SICAV I – Asian Credit Bond Fund, which MAS approved on 10 February 2022. For more details , please refer to the shareholder notice.… - 28
Feb2022LionGlobal Investors – LionGlobal Multi Income Fund – TerminationIn Fund AnnouncementsShareholder Notice This notification is for – LionGlobal Multi Income Fund regarding the termination of fund. For more details, please read the shareholder notification letter. … - 28
Feb2022Schroders – Investor Notification for Notice to shareholders of the sub-fund Schroder International Selection Fund Emerging Europe – Temporary suspension of NAV and dealing in shares in the FundIn Fund AnnouncementsShareholder notification The fund manager would like to inform you regarding the temporary suspension of NAV and dealing in shares in the Fund due to the ongoing crisis in Ukraine. These events have put extreme pressure on the valuation and liquidity of certain instruments held by funds with exposure to Russia. For more details, please […]…