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Oct2021HSBC – HSBC Shareholder Notice – HSBC Portfolios AGM 2021In Fund AnnouncementsNotice to Shareholders The AGM will be held in the registered office of the Company on 26 NOV 2021. In order to be accepted, the completed Proxy Form must be received by the Singapore Representative office at 10 Marina Boulevard, Marina Bay Financial Centre, Tower 2 Level 48-01, Singapore 018983, by no later than 4:00pm […]… - 12
Oct2021PIMCO – Fund Holiday Notification – Global Investors Series plc – Thursday 14th October 2021In Fund AnnouncementsShareholder Notification Fund Holiday Notification – Global Investors Series plc – Chung Yeung Day – Thursday 14th October 2021 Please note that all the below Global Investors Series plc funds will be closed on Thursday 14th October 2021 in observance of Chung Yeung Day. Please find details below of the funds closed on this holiday: […]… - 12
Oct2021EnTrust – Dividend Confirmation for ENTRUST GLOBAL FIXED INCOME HOLDINGS NV CLASS A (USD) as at 13-Oct-2021In Fund AnnouncementsShareholder Notification For more details of Dividend Confirmation for ENTRUST GLOBAL FIXED INCOME HOLDINGS NV CLASS A (USD), please refer to the Shareholder Notice.… - 12
Oct2021JPMorgan – Annual General Meeting (“AGM”) for JPMorgan Funds (SICAV Range)In Fund AnnouncementsNotice to Shareholders The AGM for JPMorgan Investment Funds (the “Fund”) will be held on 17 November 2021 at 15:00 pm (CET) at the registered office of the Company. All shareholders of the Company will receive a Notice of AGM and a Form of Instruction from us after 20 October 2021. For those who wish […]… - 12
Oct2021BlackRock Global Funds – Change in BGF China Bond Pay DateIn Fund AnnouncementsShareholder Notification The Fund Manager would like to inform you that the dividend payment date for the BGF China Bond Fund has been adjusted due to China’s Golden Week Holiday. The new payment date will be 14 October 2021. For all CNH and HKD share classes, the payment date will be 15 October 2021. … - 5
Oct2021Allianz Global Investors – AllianzGI 2021 Non-Dealing Calendar v9 – Revised dated 4 October 2021In Fund AnnouncementsFund Holidays The fund manager would like to inform you of the updated schedule of Non-Dealing Days in 2021: Please refer to the non-dealing calendar (as at 4 Oct 2021)… - 1
Oct2021LionGlobal Investors – Lionglobal Short Duration Bond Fund – Change in Trustee FeesIn Fund AnnouncementsShareholder Notice This notification is for – Lionglobal Short Duration Bond Fund -regarding the change in trustee fees. For more details, please read the shareholder notification letter. … - 1
Oct2021Schroders – Annual Report for Schroder Singapore Fixed Income FundIn Fund AnnouncementsShareholder notification The fund manager would like to inform you that the Annual Report for Schroder Singapore Fixed Income Fund will be available on our website on 29 September 2021 at https://www.schroders.com/en/sg/private-investor/fund-centre/gfc/fund/search/filter For more details, please read the shareholder notification letter.… - 1
Oct2021HSBC – HSBC Shareholder Notice – re Collection Account ChangesIn Fund AnnouncementsNotice to Shareholders This notification is for – HSBC Global Investment Funds (the “Fund”) and HSBC Portfolios (the “Fund”) – regarding the transfer of banking activities from HSBC with effect from 15 October 2021. For more details, please read following letters: HSBC Global Investment Funds (the “Fund”): shareholder notification letter HSBC Portfolios (the “Fund”): shareholder […]… - 1
Oct2021Schroders – Investor Notification for Schroder Singapore TrustIn Fund AnnouncementsShareholder notification This notification is for – Schroder Singapore Trust (the “Fund”) –regarding the change in benchmark with effect from 1 December 2021. For more details, please read the shareholder notification letter.…