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Fund Announcements
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May2021BNP – SG notice – Notice to shareholders Monthly DividendsIn Fund AnnouncementsShareholder Notification Please find the Notice to Shareholders regarding the BNPP Funds Monthly Dividends for the share classes newly activated in April 2021, from which the impacted ISIN codes could be extracted. For more details, please read the Shareholder Notification Letter… - 5
May2021Legg Mason – Termination of the Legg Mason Western Asset Singapore Dollar FundIn Fund AnnouncementsShareholder Notification The fund manager is pleased to inform you that the Sub-Fund will be terminated with effect from 29 July 2021 (“Termination Date”) pursuant to Clause 37(A) of the trust deed constituting the Scheme (as amended from time to time) (the “Deed”). We believe that it is no longer in the interest of the […]… - 4
May2021Eastspring – Notice to Unitholders – Singapore Select Bond Fund (the “Sub-Fund”)In Fund AnnouncementsNotice to shareholders Please be informed that an error in the calculation of the net asset value (“NAV”) of Class AD of the Sub-Fund for the dates 01 April 2021 and 05 April 2021 resulting in the NAV on these two dates to be overstated. For more details, please refer to the Shareholder Notification Letter… - 4
May2021Legg Mason – Termination of the Legg Mason Western Singapore DollarIn Fund AnnouncementsShareholder Notification The fund manager is pleased to inform you that the Sub-Fund will be terminated with effect from 29 July 2021. For full details, please read the following shareholder notification letter(s): Shareholder Notice… - 30
Apr2021JPMorgan – Audited Financial Reports as at 31 December 2020 Investment Funds (SICAV Range)In Fund AnnouncementsNotice to Shareholders The latest Audited financial reports for the year of ended 31 December 2020 for your holdings are now available for download at www.jpmorgan.com/sg/am/per/ For more details, please read the shareholder notification letter.… - 30
Apr2021DWS (Deutsche) – DWS Invest : Notice to ShareholdersIn Fund AnnouncementsNotice to Shareholders Please be informed that that the attached annual report of the following funds for financial year ended 31 December 2020 is ready for your perusal at our company’s website : https://funds.dws.com/sg/Funds The list of DWS Recognised fund ISINs as at 31 Dec 2020 were: ISIN Fund Name LU0273161744 DWS Invest Asian Small/Mid […]… - 30
Apr2021UOB – UOBAM Notice to Sharehold – ENVIRONMENTAL, SOCIAL AND GOVERNANCE (“ESG”) EVALUATIONIn Fund AnnouncementsNotice to Shareholders Please be informed that UOBAM became a signatory to the United Nations-supported Principles for Responsible Investment (“PRI”) on 2 January 2020. As part of UOBAM’s firm-wide commitment to responsible investment, the Funds will soon incorporate ESG evaluation which serves to complement its existing fundamental analysis and investment approach. Through such ESG evaluation, […]… - 30
Apr2021Neuberger Berman – Annual Report and Audited Annual AccountsIn Fund AnnouncementsShareholder Notice Please note that the annual report and audited financial statements of Neuberger Berman Investment Funds plc for the year ended 31 December 2020 is now available on our website at www.nb.com. For more details, please refer to the shareholder notice. … - 30
Apr2021Eastspring – Notice to Unitholders – Dragon Peacock Fund (the “Sub-Fund”)In Fund AnnouncementsNotice to shareholders Please be informed that an error in the calculation of the net asset value (“NAV”) of the Sub-Fund for the period between 06 July 2020 to 14 April 2021 (“Affected Period”). The error was due to an under accrual of India capital gains tax in the calculation of the NAV of the […]… - 30
Apr2021Allianz Global Investors – Shareholder Notification (effective 12 May 2021)In Fund AnnouncementsShareholder Notice Please be advised that the following sub-fund of Allianz Global Investors Fund will be liquidated with effect from 12 May 2021 Sub-Fund Name Share Class ISIN Allianz US Equity Dividend AT (SGD) LU0417517892 For more details, please refer to the shareholder notification letter.…