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Jul2022Termination of PineBridge Global Emerging Markets Bond Fund, PineBridge Global Emerging Markets Local Currency Bond Fund & PineBridge Global Strategic Income FundIn Fund AnnouncementsShareholder Notice The fund manager wish to inform you regarding their intention to terminate the following three funds: PineBridge Global Emerging Markets Bond Fund PineBridge Global Emerging Markets Local Currency Bond Fund PineBridge Global Strategic Income Fund For more details, please refer to the shareholder notification letter 1 and 2.… - 5
Jul2022iFAST-DWS Authorised Funds – Notice to Unitholders dated 05 July 2022In Fund AnnouncementsNotice to Shareholders Please be informed of the Notice to Unitholders dated 05 July 2021 attached for your perusal. For full details, please refer to the shareholder notification letter 1, 2, 3.… - 5
Jul2022UOBAM Notification – GrowthPath Portfolios -Benchmark Changes ( wef 5 Aug 2022)In Fund AnnouncementsNotice to Shareholders The benchmark for the following funds (sub-funds of GrowthPath Portfolios and collectively, the “Portfolios”) will be changed from a composite of “MSCI ACWI, Singapore Straits Times Index, FTSE G7 Govt Bond Index, TR/SGX SFI Government Bond Index and SIBOR 3M” to a composite of “MSCI ACWI, Singapore Straits Times Index, FTSE G7 […]… - 5
Jul2022UOBAM Prospectus Update: GrowthPath PortfoliosIn Fund AnnouncementsNotice to Shareholders The Fund prospectus has been registered with MAS on 5 July 2022. SG9999001333 GrowthPath 2030 SG9999001341 GrowthPath 2040 SG9999001358 GrowthPath Today For more details , please refer to the shareholder notice.… - 1
Jul2022Eastspring Investments – SG SICAV Prospectus – Effective 1 July 2022In Fund AnnouncementsShareholder Notice The fund manager wish to share that SG SICAV Prospectus and updated PHS have been registered with the MAS, effective 1 Jul 2022. For more details , please refer to the shareholder notice. … - 1
Jul2022Eastspring Investments – Eastspring SGUT Combined Prospectus & Updated PHS – Effective 1 July 2022In Fund AnnouncementsShareholder Notice The fund manager wish to inform you regarding the updates on prospectus of multiple funds. For more details , please refer to the shareholder notice. … - 30
Jun2022Threadneedle – Fee Reductions 2022In Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding fee reductions (mainly Operating Expenses cuts) scheduled for 1 August on certain share classes of our T(Lux) funds. For more details , please refer to the shareholder notice. … - 30
Jun2022Threadneedle – Notice of Change to Investment Management arrangements for T(Lux) Enhanced CommoditiesIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding the change to the Investment Management arrangements on the aforesaid fund effective from 1 August 2022. For more details , please refer to the shareholder notice. … - 30
Jun2022Natixis – Natixis International Funds Dublin I plc – AGM – Notice to ShareholdersIn Fund AnnouncementsShareholder Notice Please find attached the AGM for Natixis International Funds Dublin I plc. For more information, please find attached Shareholder Notice.… - 29
Jun2022LionGlobal Investors – LionGlobal Vietnam FundIn Fund AnnouncementsShareholder Notice This fund manager would like to inform you that with effect on and from 29th August 2022, the following fund mentioned below will be subjected to an Introduction of Swing Pricing Policy: LIONGLOBAL INVESTMENT FUNDS III – LIONGLOBAL VIETNAM FUND (THE “FUND”) – INTRODUCTION OF SWING PRICING POLICY For more details, please read the shareholder notification letter. …
