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Jun2021PIMCO Global Investors Series: Benchmark changesIn Fund AnnouncementsShareholder Notification The fund manager is writing to inform you that a number of funds/share classes will be transitioning from their existing IBOR benchmark as part of the upcoming discontinuation of LIBOR. For more details, please refer to the shareholder notice.… - 3
Jun2021Alliance Bernstein (AB) – Notice to Shareholders of OOC Split of AB FCP I and AB SICAV I funds.In Fund AnnouncementsNotice to Shareholders The fund manager would like to inform you on the OOC Split of AB FCP I and AB SICAV I funds. For more details, please read the shareholder notices below. Shareholder Notice – AB FCP I – OOC Split Shareholder Notice – AB SICAV I – OOC Split… - 1
Jun2021Eastspring – Notice to Unitholders – Liquidation of Asian Smaller Companies FundIn Fund AnnouncementsNotice to shareholders Please be informed that that the board of directors of the SICAV (the “Board”) has decided to initiate the liquidation of Eastspring Investments – Asian Smaller Companies Fund (the “Sub-Fund”) as of 1 June 2021 and to compulsory redeem all the shares of the Sub-Fund (the “Shares”) on 8 June 2021 (the […]… - 31
May2021Alliance Bernstein (AB) – Dividend Memo 2021In Fund AnnouncementsDividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 AT/BT share classes for the hedged share class funds: Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021… - 28
May2021CPF Announcements – Change in FMC/Unit Trust/ETF under CPFISIn Fund AnnouncementsCPF Investment Scheme (“CPFIS”) – Delisting Of Unit Trust The following Unit Trust (previously delisted from CPFIS) will be terminated with effect from 21 June 2021: Former Name of FMC Stock Code Name & Address of FMC Aberdeen Standard Japan Equity Fund U00059 Aberdeen Standard Investments (Asia) Limited 21 Church Street #01-01 Capital Square Two […]… - 27
May2021Janus Henderson – Termination of Janus Henderson Global Technology Fund – Outcome of Adjourned EGMIn Fund AnnouncementsNotice to Shareholders We wish to inform you that the Extraordinary Resolution resolving to amend the Deed in accordance with Schedule I to Appendix 1 of our letter to Unitholders dated 22 February 2021 was passed at the Adjourned EGM held on 24 May 2021. As such, upon termination of the Janus Henderson Global Technology […]… - 27
May2021Schroders – Annual General Meeting of Shareholders of Schroder International Selection Fund (the “Company”)In Fund AnnouncementsCorporate Action The fund manager hereby give notice to all shareholders of the AGM to be held in Luxembourg on Thursday, 24 June 2021, at 15:00 (Luxembourg time) or any adjournment thereof, to vote on the resolutions which are outlined in the enclosed notice (the “Notice”). For more details, please read the shareholder notification letter.… - 25
May2021DWS Premier Select Trust – Notification of change in Managers and Name of trustIn Fund AnnouncementsNotice to Shareholders This is the first reminder notice to unitholders of DWS Premier Select Trust dated 26 Apr 2021 on the change in managers and name of trust with effect from 30 July 2021. For full details, please refer to the shareholder notification letter.… - 25
May2021DWS Asia Premier Trust – Notification of change in Managers and Name of trustIn Fund AnnouncementsNotice to Shareholders This is the first reminder notice to unitholders of DWS Asia Premier Trust dated 26 Apr 2021 on the change in managers and name of trust with effect from 30 July 2021. For full details, please refer to the shareholder notification letter.… - 25
May2021DWS Premier Trust – Notification of change in Managers and Name of trustIn Fund AnnouncementsNotice to Shareholders This is the first reminder notice to unitholders of DWS Premier Investments Funds dated 26 Apr 2021 on the change in managers and name of trust with effect from 30 July 2021. For full details, please refer to the shareholder notification letter.…