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Nov2021Columbia Threadneedle – Shareholder Notice _T(LUX) Enhanced Commodities FundIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you that the board of directors of the SICAV (the “Board”) has decided to make some changes to the fees and charges applicable to this Portfolio. For more details , please refer to the shareholder notice. … - 3
Nov2021BNP –BNP PARIBAS FLEXI I_Notice related to Q4 DVD ABS OpportunitiesIn Fund AnnouncementsShareholder Notification The Fund Manager would like to inform you regarding the Q4 2021 dividends payment for ABS Opportunities subfund, from which the list of impacted ISIN codes could be extracted from. For more details, please read the Shareholder Notification Letter… - 3
Nov2021JPMorgan – Upcoming Changes to JPMF (UT Range) – Cycle Updates (November)In Fund AnnouncementsNotice to Shareholders The Fund Manager wish to inform you of the following changes to the funds under JPMorgan Funds (Unit Trust Range) (each a “Fund”, collectively the “Funds”), which will take effect from 8 November 2021 (the “Effective Date”). For more details, please read the shareholder notification letter.… - 3
Nov2021First Sentier Investors – Notification of various changes to the Prospectus Letter dated 9 November 2021In Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you of the changes to certain sub-funds (the “Sub-Funds”) of First Sentier Investors Global Growth Funds (the “Scheme”). Unless stated otherwise, terms that are not defined in this letter have the same meaning as definitions used in the Scheme’s Prospectus (the “Prospectus”). For more details , please […]… - 20
Oct2021Aberdeen Standard SICAV I – Lux Shareholder Notice (12 October 2021)In Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you of the changes that the Board of Directors of Aberdeen Standard SICAV I(the “Company”) proposes to make to the Company and its sub-funds (each a “Fund” and together the “Funds”)with effect from 12 November 2021 (the “Effective Date”). The principal proposed changes are detailed in this […]… - 20
Oct2021Amundi – 2021.10.29 – AGM – Convening notice and proxy formIn Fund AnnouncementsShareholder Notice Please be informed that the annual general meeting of shareholders (“AGM”) of Amundi Funds will be held on Friday 29 October 2021. As such, please find attached the convening notice and proxy form of the AGM dedicated to the Singaporean investors. The convening notice as well as the proxy form will be sent […]… - 20
Oct2021Nikko AM – Nikko AM Global Umbrella Fund – Notification of change of Depositary, Administrative Agent, Registrar and Transfer AgentIn Fund AnnouncementsShareholder Notice The fund manager would like to inform you that the board of Nikko AM Global Umbrella Fund (the “Fund”) has determined to change the Depositary, the Administrative Agent, Domiciliary Agent, Corporate Agent, Paying Agent and Registrar and Transfer Agent from Brown Brothers Harriman (Luxembourg) S.C.A. (“BBH Luxembourg”) to BNP Paribas Securities Services – […]… - 20
Oct2021Fidelity – Important Changes to the Fidelity FundsIn Fund AnnouncementsNotice to Shareholders The Fund Manager wish to inform on the upcoming changes to a selection of Fidelity Funds. For more details, please read following letters: Fund Mergers: shareholder notification letter Termination of Fidelity Funds (FF) – United Kingdom Fund: shareholder notification letter… - 12
Oct2021Amundi – Corrective SHN Annual Dividend Distribution – SICAV Amundi FundsIn Fund AnnouncementsShareholder Notice The fund manager wishes to inform all the shareholders in the register of the SICAV Amundi Funds in Singapore about a clerical error detected in the notice of Annual Dividend Distribution of Amundi Funds dated 20 August 2021, where the dividend amount of some share classes was disclosed in the currency of the […]… - 12
Oct2021Aberdeen Standard Select Portfolio – Changes to the Aberdeen Standard European Opportunities FundIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you of the following changes to the Aberdeen Standard European Opportunities Fund (ISIN: SG9999000392), which will take effect from 12 November 2021: the name of the Sub-Fund and the Underlying Fund; and the investment objective / strategies / policies and focus of the Sub-Fund and the Underlying […]…