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Oct2021Schroders – Investor Notification for Schroder ISF Global Credit IncomeIn Fund AnnouncementsShareholder notification This notification is for Schroder International Selection Fund –Global Credit Income Fund –regarding the changes to the distribution policy of certain share classes (the “Share Classes”) with effect from 17 November 2021. For more details, please read the shareholder notification letter.… - 1
Oct2021UOB – UOBAM Notice to Sharehold – Fund Merger of United Global Technology Fund and United Global Telecoms Fund ( 1 Oct 2021)In Fund AnnouncementsNotice to Shareholders The managers of the United Global Telecoms Fund (the”Fund”) refer to our letter dated 1 July 2021 regarding our proposal to merge the Fund into United ECommerce Fund (the “Target Fund”), a sub-fund of United Choice Portfolios. In accordance with the provisions of the trust deed constituting the Fund dated 28 June […]… - 1
Oct2021LionGlobal Investors – LionGlobal Singapore Trust Fund – EGM Meeting of UnitholdersIn Fund AnnouncementsShareholder Notice Please find attached shareholder notice related to LionGlobal Singapore Trust Fund. … - 28
Sep2021PIMCO – Fund Holiday Notification – Global Investors Series plc – Friday 1st October 2021In Fund AnnouncementsShareholder Notification Fund Holiday Notification – Global Investors Series plc – National Day/Chinese National Day – Friday 1st October 2021 Please note that all the below Global Investors Series plc funds will be closed on Friday 1st October 2021 in observance of National Day/Chinese National Day. Please find details below of the funds closed on […]… - 27
Sep2021Aberdeen Standard Select Portfolio – Shareholder NoticeIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding: Notification of change in name of the managers Change in the Trustee Compulsory Realisation Amendment to definition of “Business Day” Amendment to Trust Deed For more details , please refer to the shareholder notice.… - 27
Sep2021Aberdeen Standard Select Portfolio – Shareholder Notice on Delisting of the Aberdeen Standard Thailand Equity Fund and Aberdeen Standard Global Opportunities Fund from the Central Provident Fund (“CPF”) Investment Scheme (“CPFIS”)In Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you that: (a) with effect from 26 October 2021, the Aberdeen Standard Thailand Equity Fund will be delisted from the CPFIS; and (b) with effect from 3 December 2021, the Aberdeen Standard Global Opportunities Fund will be delisted from the CPFIS (this effective date, together with the […]… - 27
Sep2021BNP –BNP Paribas Islamic FundIn Fund AnnouncementsShareholder Notification The Fund Manager would like to inform you that the Board of Directors of the Fund hereby inform you of the payment (in cash only) of the following interim dividends on 30 September 2021, for the units of the sub-fund listed in the table below in issue on 20 September 2021 (the “Record […]… - 27
Sep2021Nikko AM – Horizon Global Bond Fund (S$ Hedged) – Change of Manager of Russell Investment Company PLCIn Fund AnnouncementsShareholder Notice The fund manager would like to inform you of the following: We are writing to you as a shareholder of the Company in order to inform you that the board of the Company has determined to change the Depositary, the Administrative Agent, Domiciliary Agent, Corporate Agent, Paying Agent and Registrar and Transfer Agent […]… - 27
Sep2021UOB – Semi-Annual Reports as at 30 June 2021In Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you that the latest electronic Semi-Annual Reports, will be available on their website www.uobam.com.sg on or around end of August 2021 and will remain posted for at least 12 months from the date of posting: For more details, please read the shareholder notification letter.… - 27
Sep2021UOB – Annual Reports as at 30 June 2021In Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you that the latest electronic Annual Reports, will be available on their website www.uobam.com.sg on or around end of September 2021 and will remain posted for at least 12 months from the date of posting: For more details, please read the shareholder notification letter.…