- Home
- Unit Trust
- Fund Announcements
Unit Trust
Fund Announcements
- 27
Sep2021Schroders – Investor Notification for Schroder ISF US Small and Mid Cap EquityIn Fund AnnouncementsShareholder notification This notification is for Schroder International Selection Fund – US Small & Mid Cap Equity Fund – with effect from 29 October 2021, the Fund will incorporate binding environmental and/or social characteristic(s), within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). Details of the Fund’s environmental and/or social characteristics […]… - 27
Sep2021Schroders – Investor Notification for Schroder ISF US Smaller CompaniesIn Fund AnnouncementsShareholder notification This notification is for Schroder International Selection Fund – US Smaller Companies Fund – with effect from 29 October 2021, the Fund will incorporate binding environmental and/or social characteristic(s), within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). Details of the Fund’s environmental and/or social characteristics and how it […]… - 27
Sep2021Schroders – Investor Notification for Schroder ISF SFDRIn Fund AnnouncementsShareholder notification This notification is regarding the investment objectives and policies of some funds (the “Funds”) in the prospectus of Schroder International Selection Fund (the “Company”) which will change with effect from 29 October 2021 (the “Effective Date”). The Appendix to this letter shows a full list of the Funds affected. From the Effective Date, […]… - 27
Sep2021Schroders – Investor Notification for Schroder ISF Global Multi Asset IncomeIn Fund AnnouncementsShareholder notification This notification is for Schroder International Selection Fund – Global Multi-Asset Income Fund – with effect from 29 October 2021, the following changes will be made to the Fund: – The income target in the Fund’s investment objective will change from 5% per annum to a range of 3% – 5% per annum; […]… - 27
Sep2021Schroders – Investor Notification for Schroder ISF European Equity YieldIn Fund AnnouncementsShareholder notification This notification is for Schroder International Selection Fund – European Equity Yield Fund – with effect from 29 October 2021, the following changes will be made to the Fund: – the name will change to “Schroder International Selection Fund – European Sustainable Value”; – the yield target and ability to use derivatives for […]… - 27
Sep2021Schroders – Investor Notification for Schroder ISF Emerging Multi Asset IncomeIn Fund AnnouncementsShareholder notification This notification is for Schroder ISF Emerging Multi Asset Income Fund – with effect from 29 October 2021, the following changes will be made to the Fund: – The name will change to “Schroder International Selection Fund – Emerging Markets Multi-Asset” – The income target will be removed from the Fund’s investment objective; […]… - 23
Sep2021UOB – Annual Accounts and Reports – Period ending 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 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.… - 22
Sep2021Eastspring – Notice to Unitholders – Change in Investment Wording for Monthly Income PlanIn Fund AnnouncementsNotice to shareholders Please be informed that there will be slight amendments to Eastspring Investment Funds – Monthly Income Plan (“MIP”)’s: a. Investment objective and focus – to provide clarity on the type of assets which the Fund may invest in; and b. Investment approach – to provide clarity on the equity investments in respect […]… - 20
Sep2021Schroders – Investor Notification for China A Derivatives Change EPMIn Fund AnnouncementsShareholder notification The fund manager is writing to advise you that the investment policies of the Funds have been updated to clarify that indirect exposure to China A shares will be via instruments such as participatory notes, rather than by the use of derivatives. For more details, please read the shareholder notification letter.… - 20
Sep2021LionGlobal Investors – Dividend Distribution 2021In Fund AnnouncementsDividend Distribution The fund manager is pleased to announce a dividend distribution and the record date, ex-date, and payment date for the period of: Q2 2021 Q3 2021…