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Jun2022LionGlobal Investors – LIONGLOBAL SINGAPORE FIXED INCOME INVESTMENT – INTRODUCTION OF SWING PRICING POLICY Notice LetterIn Fund AnnouncementsShareholder Notice This fund manager would like to inform you that with effect on and from 22nd July 2022, the following fund mentioned below will be subjected to the Introduction of Swing Pricing Policy: LIONGLOBAL SINGAPORE FIXED INCOME INVESTMENT (THE “FUND”) – INTRODUCTION OF SWING PRICING POLICY Please refer to the following notice letter for […]… - 20
Jun2022Schroders – Schroder International Selection Fund prospectus has been registeredIn Fund AnnouncementsShareholder notification The Schroder International Selection Fund prospectus has been registered. For more details, please read the shareholder notification letter.… - 20
Jun2022Nikko AM – Nikko AM Shenton Asia Dividend Equity Fund – Results of EGM in relation to the Proposed Change of Investment Objective, Policy/Focus & ApproachIn Fund AnnouncementsShareholder Notice The fund manager would like to inform you regarding the Nikko AM Shenton Asia Dividend Equity Fund – Results of EGM in relation to the Proposed Change of Investment Objective, Policy/Focus & Approach. For more information, please refer to the Shareholder Notice. … - 17
Jun2022PIMCO – Global Investors Series plc – Strategic Income Fund Shareholder NoticeIn Fund AnnouncementsThe fund manager wish to inform you in relation to the change to the investment strategy, benchmark, and management fee reduction for the PIMCO GIS – Strategic Income Fund. Please find the details here.… - 17
Jun2022Stewart Investors Global Emerging Markets Leaders Fund TerminationIn Fund AnnouncementsNotice to Shareholders The fund manager is writing to inform you that the Stewart Investors Global Emerging Markets Leaders Fund will terminate with effect from 19 August 2022 (the “Effective Date”) and no longer be marketed to the public from 12 August 2022. For more details, please read the notice.… - 17
Jun2022JPMorgan – Upcoming Merger of JPMorgan Funds (SICAV) – Multi-ManagerIn Fund AnnouncementsNotice to Shareholders The Fund Manager wish to inform you regarding the upcoming Merger of JPMorgan Funds (SICAV) – Multi-Manager. MERGER OF JPMORGAN FUNDS – Multi-Manager Sustainable Long-Short Fund INTO JPMORGAN FUNDS – Multi-Manager Alternatives Fund Agent Notification Date: 14 April 2022 What is happening? We are writing to inform you that the […]… - 16
Jun2022Schroders – Schroder Asian Growth Fund prospectus has been registeredIn Fund AnnouncementsShareholder notification The Schroder Asian Growth Fund prospectus has been registered For more details, please read the shareholder notification letter.… - 16
Jun2022Schroders – Schroder Multi-Asset Revolution prospectus has been registeredIn Fund AnnouncementsShareholder notification The Schroder Multi-Asset Revolution prospectus has been registered For more details, please read the shareholder notification letter.… - 16
Jun2022Schroders – Schroder Singapore Trust prospectus has been registeredIn Fund AnnouncementsShareholder notification The Schroder Singapore Trust prospectus has been registered. For more details, please read the shareholder notification letter.… - 14
Jun2022NN Investment Partners – NN (L) Information Memorandum [Restricted Schemes] and Prospectus dated 14 June 2022In Fund AnnouncementsShareholder Notification Please find attached the NN (L) Information Memorandum [Restricted Schemes] and Prospectus dated 14 June 2022. For more details, you might refer to shareholder notice.…
