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Mar2021Aberdeen Standard – Shareholder Notice on Extraordinary General Meeting_Proposed closure of the Aberdeen Standard Japan Equity FundIn Fund AnnouncementsShareholder Notice Please find a notice informing unitholders of the unitholder meeting for our proposal to close the Aberdeen Standard Japan Equity Fund “(the Sub-Fund)” as attached. Due to current COVID-19 restriction orders in Singapore, the meeting will be held virtually. Unitholders will not be able to physically attend the meeting, but will instead be […]… - 1
Mar2021Eastspring -Notice to Shareholders for Changes to the Prospectus of Eastspring Investments (the “SICAV”) (notice dated 1 March 2021)In Fund AnnouncementsNotice to shareholders The fund manager would like to inform you of some changes to the Prospectus of Eastspring Investments (the “SICAV”). For more details, please refer to the Shareholder Notification Letter… - 1
Mar2021Eastspring – Notice to Unitholders of Eastspring Investments Unit Trusts – Asian Balanced Fund (dated 1 March 2021)In Fund AnnouncementsNotice to shareholders The fund manager would like to inform you on some of the changes that will be made to the investment objectives of the underlying funds of Eastspring Investments Unit Trusts – Asian Balanced Fund (the “Fund”, ISIN: SG9999002810). The Fund is organised as a feeder fund which feeds into the Luxembourg-domiciled: Eastspring […]… - 26
Feb2021Neuberger Berman – Sustainable Finance Disclosure Regulation (the “SFDR”) Shareholder Notice (SG)In Fund AnnouncementsShareholder Notice Please see the attached Shareholder Notice in relation to your investment in the Neuberger Berman Investment Funds PLC. For more details, please refer to the shareholder notice. … - 26
Feb2021Manulife – Annual Report 2020In Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you that the annual report for the financial period ended 31 December 2020 for Manulife Funds will be available on their website from 31 March 2021 For more details, please refer to the shareholder notice.… - 26
Feb2021Schroders – Semi-Annual Report for Schroder Singapore Fixed Income FundIn Fund AnnouncementsShareholder notification The fund manager would like to inform you that the Semi-Annual Report for Schroder Singapore Fixed Income Fund will be available on our website on 26 February 2021 at https://www.schroders.com/en/sg/private-investor/literature/fund-documents/ For more details, please read the shareholder notification letter.… - 23
Feb2021Amundi – Termination of Amundi Opportunities – Amundi Singapore Dividend Growth (ISIN SG9999001952)In Fund AnnouncementsShareholder Notice The fund manager refers to their Notice of Meeting of Unitholders dated 15 January 2021 (Friday) in relation to our proposal to terminate the Amundi Singapore Dividend Growth, and the extraordinary general meeting that was held on 29 January 2021 (Friday), the Notice of Adjournment of Meeting dated 1 February 2021, and the […]… - 22
Feb2021UOB – Semi-Annual Reports as at 31 Dec 2020In Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you that the latest electronic Semi-Annual Reports, will be available on their website www.uobam.com.sg on or around end of February 2021 and will remain posted for at least 12 months from the date of posting: For more details, please read the shareholder notification letter.… - 22
Feb2021Janus Henderson – Notice of EGM and Termination of Janus Henderson Global Technology FundIn Fund AnnouncementsNotice to Shareholders Please be informed that the Janus Henderson Global Technology Fund, ISIN: SG9999009286, (the “Trust”) will be terminated on 30 June 2021. Currently, the Trust feeds into the Luxembourg-domiciled Janus Henderson Horizon Fund – Global Technology Leaders Fund (the “Underlying Fund”). Prior to the termination, the fund manager is calling for an EGM […]… - 16
Feb2021Nikko AM – Nikko AM Shenton Global Property Securities Fund – Introduction of Swing Pricing Policy & Removal from the Central Provident Fund investment SchemeIn Fund AnnouncementsShareholder Notice The fund manager would like to inform you of the following: “NIKKO AM ASIA INVESTMENT FUNDS – NIKKO AM SHENTON GLOBAL PROPERTY SECURITIES FUND (THE “FUND”) (ISIN : SGD: SG9999004253 / USD: SG9999004261 ) INTRODUCTION OF SWING PRICING POLICY BY THE FUND We, Nikko Asset Management Asia Limited as the managers of the […]…