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Jun2022NN Investment Partners – Notice to Shareholders of NN (L) (Recognised & Restricted Scheme) dated 28 June 2022In Fund AnnouncementsShareholder Notification The fund manager wish to inform you regarding the intention to amend the prospectus of the Company (the “Prospectus”) on or around August 2022. For more details, you might refer to shareholder notice – Recognised schemes and Restricted schemes… - 28
Jun2022BNP Paribas Funds – Singapore Notice Prospectus July 2022In Fund AnnouncementsShareholder Notification The Fund Manager would like to inform you regarding the changes which will be incorporated in the next version of the Luxembourg Prospectus, dated July 2022. For more details, please read the Shareholder Notification Letter… - 27
Jun2022UOBAM Prospectus Update: United Global Healthcare Fund ( 27 Jun)In Fund AnnouncementsNotice to Shareholders The Fund prospectus has been registered with MAS on 27 Jun. SGXZ77301711 United Global Healthcare Fund – Class A MYR Acc SGXZ56846793 United Global Healthcare Fund – Class A MYR Acc (Hedged) SGXZ57979304 United Global Healthcare Fund – Class A SGD Acc (Hedged) SGXZ25744988 United Global Healthcare Fund – Class A […]… - 27
Jun2022UOBAM Prospectus Update: United SGD Plus Fund ( 27 Jun)In Fund AnnouncementsNotice to Shareholders The Fund prospectus has been registered with MAS on 27 Jun. SG9999017156 United SGD Plus Fund – Class A SGD Acc SG9999017172 United SGD Plus Fund – Class A SGD Dist SG9999017164 United SGD Plus Fund – Class A USD Acc (Hedged) SG9999017180 United SGD Plus Fund – Class A USD […]… - 25
Jun2022Allianz Global Investors – Allianz Global Investors Fund (“AGIF”) Shareholder Notification (effective 25 July 2022)In Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding the changes to sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella, which will become effective on 25th July 2022. For more details , please refer to the shareholder notice.… - 24
Jun2022Neuberger – Shareholder notice for mid-year prospectus updates for Neuberger Berman Investment Funds PLCIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you regarding the updates on Neuberger Berman Investment Funds Plc. For more details, please refer to the shareholder notice. … - 24
Jun2022Neuberger Berman Investment Funds PLC – Shareholder Notice – Mid-year updates 2022 (SG)In Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you of some key changes to NBIF and its sub-funds, which will be reflected in the revised Irish prospectus and supplements. For more details, please refer to the shareholder notice. … - 23
Jun2022UOBAM – UOBAM Prospectus Update: United Liquidity Solutions PortfoliosIn Fund AnnouncementsNotice to Shareholders The Fund prospectus has been registered with MAS on 23 Jun 2022. SGXZ56370984 United SGD Money Market Fund – Class A1 SGD SGXZ61914792 United SGD Money Market Fund – Class A2 SGD Acc SG9999017297 United SGD Money Market Fund – Class B SGD SG9999017313 United SGD Money Market Fund – Class Z […]… - 23
Jun2022LionGlobal Investors – LionGlobal All Seasons Funds – Fund UpdateIn Fund AnnouncementsShareholder Notice In view of the changing investment climate, the fund manager would like to highlight several tactical adjustments that we will be making to the LionGlobal All Seasons Fund (Standard) and LionGlobal All Seasons Fund (Growth) while maintaining diversification across asset classes and regions. What you need to know The fund may take a […]… - 22
Jun2022Phillip Capital Management (PCM) – Reverting of Management Fee for Phillip Money Market FundIn Fund AnnouncementsEnclosed is the memo with regards to the reverting of management fee for Phillip Money Market Fund. Kindly find the detailed shareholder notice here.…
