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Feb2022UOB – UOBAM Notice to Shareholders – United Choice Portfolios: United Asian Bond Fund, United Asian High Yield Bond Fund, United E-Commerce FundIn Fund AnnouncementsNotice to Shareholders UOBAM would like to inform you of the following changes to the Funds which will take effect from 28 March 2022 (the “Effective Date”). Currently, units in the Funds are classified as Specified Investment Products (“SIPs”) and capital markets products other than prescribed capital markets product. From the Effective Date, units in […]… - 28
Feb2022Schroders – Investor Notification for Schroder International Selection Fund – US Large CapIn Fund AnnouncementsShareholder notification The fund manager would like to inform you that due to an internal restructuring, the Fund’s investment manager will change from Schroder Investment Management Limited to Schroder Investment Management (Europe) S.A. – German Branch with effect from 1 April 2022. For more details, please read the shareholder notification letter.… - 25
Feb2022LionGlobal Investors – LionGlobal Asia Pacific Fund – Inclusion of LionGlobal Asia Pacific Fund SGD ClassIn Fund AnnouncementsShareholder Notice This notification is for LionGlobal Asia Pacific Fund. The fund manager is pleased to inform you that with effect from 14 February 2022, LionGlobal Asia Pacific Fund – SGD Class Units (the “SGD Class Units”) have been included under the CPF Investment Scheme – Ordinary Account List A with the risk classification of “Higher Risk – […]… - 25
Feb2022Phillip Capital Management (PCM) – Phillip Money Market Fund (the “Fund”) – Management Fee RebateIn Fund AnnouncementsIn view of the prevailing low interest rate environment, please be informed that the Management Fee for the Phillip Money Market Fund – Class A (ISINSG9999005987) will remain reduced at 0.25% p.a. for the period, 01 March 2022 to 30 April 2022. For more details , please refer to the shareholder notice.… - 24
Feb2022Schroders – Investor Notification for Schroder Global Emerging Market OpportunitiesIn Fund AnnouncementsShareholder notification The fund manager would like to inform you that Schroder Global Emerging Market Opportunities (the “Fund”) – Change in investment policy of the Underlying Fund For more details, please read the shareholder notification letter.… - 14
Feb2022Nikko AM – Nikko AM Shenton Horizon Investment Funds – Horizon Global Bond Fund (S$ Hedged) – Notification on the change of investment objective and policy/focus and approachIn Fund AnnouncementsShareholder Notice The fund manager would like to inform you that the board of Nikko AM Shenton Horizon Investment Funds – Horizon Global Bond Fund (S$ Hedged) has determined to change the investment objective and policy/focus and approach. For more details, please refer to the shareholder notification letter.… - 27
Dec2021Eastspring Investments – Shareholder Notice _Changes to the ProspectusIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding some changes to the Prospectus of the Eastspring Investments (the “SICAV”) dated April 2021. In brief, these changes relate to: Amendments to the definition of the term “United States person”. Introduction of new exclusions policy with effect from 31 December 2021. Disclosure in respect of […]… - 8
Dec2021Threadneedle – Shareholder Notice _Amendment to the investment policiesIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding the amendment to the investment policies of the Portfolios to introduce the promotion of environmental and social characteristics. For more details , please refer to the shareholder notice. … - 3
Nov2021Allianz Global Investors – Allianz Global Investors Fund (“AGIF”) Shareholder Notification (effective 15 Dec 2021)In Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you of certain changes to the funds. For more details , please refer to the shareholder notice.… - 3
Nov2021Neuberger Berman – Class Closure – Neuberger Berman European High Yield Bond FundIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you of the decision of the Directors to terminate the Share Classes on 30 November 2021 (the “Termination Date”) on the recommendation of the Manager and in accordance with the terms of the Prospectus and Article 12.01(v) of the Articles. The Directors have deemed the termination of […]…