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Unit Trust
Fund Announcements
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Jul2022Fidelity – Fidelity Funds – Second Replacement Singapore ProspectusIn Fund AnnouncementsNotice to Shareholders The Fund Manager wish to inform you regarding the Second Replacement Singapore Prospectus of Fidelity Funds SICAV has been registered with the MAS. For more information, you might refer to the shareholder notification letter… - 14
Jul2022Schroders – Investor Notification for Schroder ISF Emerging EuropeIn Fund AnnouncementsShareholder notification The fund manager wish to inform you regarding the Schroder ISF Emerging Europe. For more details, please read the shareholder notification letter.… - 13
Jul2022DWS Invest (IE) ICAV – DWS Noor Precious Metals Securities Fund Singapore Replacement Prospectus dd 13Jul22In Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you regarding the replacement prospectus dd 13Jul22. For full details, please refer to the shareholder notification letter… - 12
Jul2022Schroders – Investor Notification for SISF Greater ChinaIn Fund AnnouncementsShareholder notification The fund manager wish to inform you regarding the SISF Greater China Fund. For more details, please read the shareholder notification letter.… - 12
Jul2022Schroders – Investor Notification for SISF US Smaller CompaniesIn Fund AnnouncementsShareholder notification The fund manager wish to inform you regarding the ISF US Smaller Companies Fund. For more details, please read the shareholder notification letter.… - 12
Jul2022Schroders – Investor Notification for Schroder China OpportunitiesIn Fund AnnouncementsShareholder notification The fund manager wish to inform you regarding the Schroder China Opportunities Fund. For more details, please read the shareholder notification letter.… - 12
Jul2022Schroders – Investor Notification for SISF Global Climate Change EquityIn Fund AnnouncementsShareholder notification The fund manager wish to inform you regarding the SISF Global Climate Change Equity. For more details, please read the shareholder notification letter.… - 12
Jul2022Schroders – Investor Notification for Schroder ISF SFDRIn Fund AnnouncementsShareholder notification The fund manager wish to inform you in relation to funds converting to SFDR Article 8. For more details, please read the shareholder notification letter.… - 12
Jul2022Schroders – Investor Notification for Schroder ISF SFDR ExclusionsIn Fund AnnouncementsShareholder notification The fund manager wish to inform you in relation to the addition of certain exclusions into the investment policy for various SISF sub-funds. For more details, please read the shareholder notification letter.… - 11
Jul2022Fund Termination – Legg Mason QS MV Eur Eqty Gr & Inc Fd A (M dis) (H) SGD PlusIn Fund AnnouncementsShareholder Notification The fund manager would like to inform you regarding the termination of Legg Mason QS MV Eur Eqty Gr & Inc Fd A (M dis) (H) SGD Plus with effect from 11 July 2022. For full details, please read the following shareholder notification letter(s): Shareholder Notice…