- Home
- Unit Trust
- Fund Announcements
Unit Trust
Fund Announcements
- 25
May2021DWS Lion Bond Fund – Notification of change in Managers and Name of trustIn Fund AnnouncementsNotice to Shareholders This is the first reminder notice to unitholders of DWS Lion Bond Fund 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.… - 24
May2021CPF Announcements – Change in FMC/Unit Trust/ETF under CPFISIn Fund AnnouncementsCPF Investment Scheme (“CPFIS”) – Delisting Of Unit Trust The following Unit Trust will be delisted under CPFIS with immediate effect: 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 Singapore 049480 Tel: 6395 2700 […]… - 24
May2021BlackRock Global Funds – Amendment to China Bond Dividend DistributionIn Fund AnnouncementsShareholder Notification The Fund Manager would like to inform you of an amendment to the dividend schedule of the BlackRock Global Funds – China Bond Fund. “Specifically, the record date for the Fund was revised from 29th April to 28th April 2021, ex-date from 30th April to 29th April 2021 and payment date from 7th […]… - 21
May2021Aberdeen Standard – Post-EGM Notice 21 May 2021_Proposed closure of the Aberdeen Standard Japan Equity FundIn Fund AnnouncementsShareholder Notice We refer to the Notice of Meeting dated 15 March 2021, the Notice of Adjournment of Meeting dated 21 April 2021 in respect of the Sub-Fund and the adjourned meeting that was held on 20 May 2021 (the “Adjourned Meeting”). EGM results We are pleased to inform you that that the resolution was […]… - 20
May2021Phillip Capital Management (PCM) – Temporary Management Fee Rebate – Phillip Money Market Fund Class AIn Fund AnnouncementsIn lieu of the current low interest rate environment, please be informed that we are reducing the Annual Management Fee to 0.30% p.a. from 0.40% p.a. for the Phillip US Dollar Money Market Fund – Class A for the period, 25 May 2021 to 30 September 2021. Please read on for more information: Shareholder Notice… - 20
May2021Manulife Funds – Unitholder Notice for Manulife Global Asset Allocation – Growth FundIn Fund AnnouncementsNotice to Unitholders The fund manager would like to inform you that Carne Luxembourg will be terminated as the management company, and Manulife Investment Management (Ireland) Limited will be appointed as the new management company of MGF. The change will take effect on 1 July 2021.” For more details, please refer to the notice .… - 20
May2021Aberdeen Standard – Shareholder Notice dated 18 May 2021In Fund AnnouncementsShareholder Notice We refer to the Aberdeen Standard SICAV I Shareholder Notice dated 18 May 2021 regarding the changes below for your kind perusal. Change of global exposure methodology in relation to Aberdeen Standard SICAV I – Asia Pacific Multi Asset Fund Change of benchmark, global exposure methodology and expected level of leverage and clarification […]… - 19
May2021Franklin Templeton Investment – Amendment to the investment policy of Franklin Templeton Shariah Funds (FTSF) – Franklin Global Sukuk FundIn Fund AnnouncementsCorporate Action The fund manager would like to inform you about the decision of the board of directors (the “Board”) of Franklin Templeton Shariah Funds (the “Company”) to amend the investment policy of the Franklin Global Sukuk Fund (the “Fund”). These changes will enable the Fund to use financial derivative instruments for investment purposes, which […]… - 12
May2021Schroders – Investor Notification for Schroder Asian Investment Grade CreditIn Fund AnnouncementsShareholder notification This notification is for Schroder Asian Investment Grade Credit – introducing the JP Morgan Asia Credit Investment Grade Index (SGD-Hedged) as the Fund’s secondary reference benchmark. For more details, please read the shareholder notification letter.… - 12
May2021Schroders – Investor Notification for SISF Funds with Benchmark ChangesIn Fund AnnouncementsShareholder notification This notification is for SISF Funds with Benchmark Changes – the target benchmarks of the Funds have been changed from gross to net variants. For more details, please read the shareholder notification letter.…