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Unit Trust
Fund Announcements
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Apr2021Aberdeen Standard – Shareholder Notice on Extraordinary General Meeting_Proposed closure of the Aberdeen Standard Japan Equity FundIn Fund AnnouncementsShareholder Notice We refer to the Notice of Meeting dated 15 March 2021 in respect of the Sub-Fund and the meeting that was held on 20 April 2021 (the “Meeting”). Please kindly refer to the attached notice for more details on the Meeting results and the Notice of Adjournment of Meeting dated 21 April 2021. […]… - 19
Apr2021HSBC – Global Investment FundsIn Fund AnnouncementsShareholder Notification Please be informed that the HSBC Global Asset Management (Singapore) Limited is writing to inform you that the investment objective of a number of sub-funds, in one or more of which you own shares (the “Sub-Funds”), will change on 26 May 2021 to reflect an enhanced investment strategy.. For more information, please refer […]… - 19
Apr2021HSBC – Global Investment FundsIn Fund AnnouncementsShareholder Notification Please be informed that the HSBC Global Asset Management (Singapore) Limited is writing to inform you of the introduction of securities lending for HSBC Global Investment Funds. For more information, please refer to the shareholder notification letter.… - 19
Apr2021HSBC – HGIF Global Equity Volatility FocusedIn Fund AnnouncementsShareholder Notification Please be informed that the HSBC GIF Global Equity Volatility Focused investment objective will be updated wef 26 May 2021. For more information, please refer to the shareholder notification letter.… - 14
Apr2021Phillip 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 continuing the reduction in annual the Management Fee to 0.35% for the Phillip Money Market Fund – Class A for the period, 28 March 2021 to 31 June 2021 Please read on for more information: Shareholder Notice… - 6
Apr2021Schroders – Investor Notification for Multiple FundsIn Fund AnnouncementsShareholder notification This notification is regarding multiple funds from Schroders. For more details, please read the shareholder notification letter.… - 5
Apr2021Janus Henderson – Termination of Janus Henderson Global Technology Fund – Adjourned EGM NoticeIn Fund AnnouncementsNotice to Shareholders Please note that as a quorum for the EGM was not reached by 10.30am. on 30 March 2021, the Chairman adjourned the EGM to 24 May 2021, 10a.m. Nonetheless, please be reminded that the Trust will be terminated on 30 June 2021 pursuant to the exercise of our discretion under Clause 36(B) […]… - 5
Apr2021UOB – UOBAM Notice to Sharehold – Change of BenchmarkIn Fund AnnouncementsNotice to Shareholders Please be informed that the following Fund’s benchmark will be changed with effect from 5 May 2021. Please refer to ISIN code of the following affected Funds as listed below: United Singapore Growth Fund ISIN United Singapore Growth Fund SG9999001127 United Asian Income Fund ISIN United Asian Income Fund – Class […]… - 1
Apr2021Eastspring – Notice to Unitholders – Classification of Eastspring Investment FundsIn Fund AnnouncementsNotice to shareholders Please be informed that all Eastspring Investments’ funds are classified as Specified Investment Products (SIPs). For more details, please refer to the Shareholder Notification Letter… - 1
Apr2021UOB – UOBAM Notification: Termination of United European Small and Mid Cap FundIn Fund AnnouncementsNotice to Shareholders The fund manager would like to update you on the upcoming Fund termination of United European Small and Mid Cap Fund (SG9999001168). Summary of changes to the fund “We, UOB Asset Management Ltd (“UOBAM” or the “Managers“), the managers of the Fund, are writing to inform you that the Fund will be […]…