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Mar2021UOB – Annual Reports as at 31 Dec 2020In Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you that the latest electronic Annual Reports, will be available on their website www.uobam.com.sg on or around end of March 2021 and will remain posted for at least 12 months from the date of posting: For more details, please read the shareholder notification letter.… - 24
Mar2021Eastspring – Eastspring Investments SICAV Annual General Meeting 2021 NotificationIn Fund AnnouncementsNotice to shareholders The Board of Directors of Eastspring Investments (the “Company”) would like to inform you that the annual general meeting of the shareholders of the Company (the “AGM”) will be held on 23 April 2021. For more details, please refer to the Shareholder Notification Letter and proxy form… - 22
Mar2021Alliance Bernstein (AB) – Start of Daylight Savings Time_2021In Fund AnnouncementsShareholder Notification Please kindly be informed that the US and Luxembourg clocks will be turned forward one hour starting from 14th March 2021 (for the US) and 28th March 2021 (for Luxembourg). For more details, please read the shareholder notice. … - 19
Mar2021Nikko AM – Nikko AM Global Green Bond Fund – SFDR DisclosureIn Fund AnnouncementsShareholder Notice “We, Nikko Asset Management Asia Limited in our capacity as the managers of the Fund (the “Managers”), are writing to inform you of the upcoming update to the Fund’s prospectus made in connection with the update to the prospectus of the Fund’s underlying fund, the Nikko AM Global Umbrella Fund – Nikko AM […]… - 15
Mar2021BNP – SG notice – Notice to Shareholders – Change of Investment ManagersIn Fund AnnouncementsShareholder Notification Please find the Singapore Notice to Shareholders of BNP Paribas Funds regarding the change of Investment Manager for the Emerging Equity and Euro Government Bond subfunds. For more details, please read the Shareholder Notification Letter… - 10
Mar2021Phillip 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 have reduced the Management Fee to 0.35% for the Phillip Money Market Fund – Class A for the period, 28 January 2021 to 28 March 2021 Please read on for more information: Shareholder Notice… - 10
Mar2021Phillip Securities (PSPL) – Unit Trust Services unavailable on 13 March 2021In Fund AnnouncementsNotice to Shareholders Due to a scheduled maintenance, please be informed that unit trust services will not be available on: 6pm, 13 March 2021 – 12am, 14 March 2021 We apologize for any inconvenience caused and thank you for your understanding.… - 5
Mar2021Janus Henderson – Notice of EGM and Termination of Janus Henderson Global Technology FundIn Fund AnnouncementsNotice to Shareholders Please be advised of updates to the Janus Henderson Horizon Fund (“JHHF”) and the Janus Henderson Fund (“JHF”). For more details, please read the Shareholder Notices below. JHHF English JHF English… - 5
Mar2021HSBC – Fund Holidays 2021 (HSBC Portfolios Funds )In Fund AnnouncementsFund Holidays (as of 5 March 2021) The fund manager would like to inform you of the updated HSBC Portfolios Funds fund holidays for the year 2021. Fund Holidays (as of 11 December 2020) The fund manager would like to inform you of the updated HSBC Portfolios Funds fund holidays for the year 2021.… - 1
Mar2021First Sentier Investors – Annual Report (Dec 2020)In Fund AnnouncementsNotice to Shareholders The latest annual report will be available by end of March 2021 and it can be obtained from the fund manager’s website. For more details, please read the shareholder notice.…
