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Fund Announcements
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Jun2022Fidelity – Fidelity Funds – Important changes to the Fidelity Funds SICAVIn Fund AnnouncementsNotice to Shareholders The Fund Manager wish to inform you regarding the upcoming changes to a selection of Fidelity Funds. The changes are designed to evolve Fidelity’s product line-up to better meet changing client needs and to provide clients with products that are relevant to today’s markets. For more information, you might refer to the […]… - 13
Jun2022PIMCO – PIMCO GIS – Updated Form 2 Offering Documents – Singapore (13 June)In Fund AnnouncementsThe fund manager wish to inform you regarding the updates to the supplement for the PIMCO ESG Income Fund on 13 June, the Singapore Form 2 prospectus and the PHS for the PIMCO ESG Income Fund have been updated to reflect the change set out below. Please find the details here.… - 8
Jun2022UOBAM – Prospectus Update: United China Onshore FundsIn Fund AnnouncementsNotice to Shareholders Please find attached Prospectus and PHS of the following Fund: The Fund prospectus has been registered with MAS on 8 Jun 2022. SGXZ90988890 United China A-Shares Consumption Upgrade Fund – Class JPY Acc SGXZ49509284 United China A-Shares Innovation Fund – Class A SGD Acc SGXZ81163826 United China A-Shares Innovation Fund – Class A […]… - 8
Jun2022PIMCO – Global Investors Series plc – LIBOR Transition Phase II and change of benchmarksIn Fund AnnouncementsThe fund manager wish to inform you regarding the LIBOR Transition Phase II and change of benchmarks of our PIMCO Global Investors Series plc Funds. Effective on/around 1 July 2022. Please find the details here.… - 7
Jun2022UOBAM Notification: Benchmark Changes wef 1 Jul 2022In Fund AnnouncementsNotice to Shareholders The fund manager wish to inform you regarding the changes below. Summary of Changes: With effect from 1 July 2022 (the “Effective Date”), the benchmark for each of the following Funds will be changed. United Global Real Estate Income Fund SG9999003008 United Global Real Estate Income Fund – Class A […]… - 2
Jun2022Manulife Global Fund – Shareholder Notice dated 2 June 2022In Fund AnnouncementsShareholder Notice Please find attached the Notice to Shareholders dated 2 June 2022 issued by Manulife Global Fund (MGF), with changes coming into effect on 18 July 2022. Appended table summarises the changes. Item Summary of changes 1 Investment objective change to MGF Asia Total Return to enable investment in LAPs and CoCos […]… - 2
Jun2022UOBAM Notification: UOBAM Prospectus Update: United Diversified/ Regional Funds ( 2 Jun 2022)In Fund AnnouncementsNotice to Shareholders The Fund prospectus has been registered with MAS on 2 Jun 2022. SG9999001135 United ASEAN Fund SG9999001051 United Asia Fund – Class SGD SG9999001069 United Asia Pacific Growth Fund SG9999001077 United Global Growth Fund – Class A1 Acc SGXZ63872204 United Global Growth Fund – Class A SGD Acc (Hedged) SGXZ47388020 United Global […]… - 2
Jun2022PineBridge – Notice: Suspension of PineBridge Emerging Europe Equity Fund (The “Fund”)In Fund AnnouncementsShareholder Notice PineBridge Emerging Europe Equity Fund (The “Fund”) – Please be informed that the fund will remain suspended till further notice. For more details, please refer to the shareholder notification letter.… - 2
Jun2022BNP Paribas Funds – BNP Paribas Funds – Fourth supplementary prospectus and PHS dated June 1, 2022 – 1/3In Fund AnnouncementsShareholder Notification The Fund Manager would like to inform you regarding the BNP Paribas Funds – Fourth supplementary prospectus and PHS dated June 1, 2022 – 1/3 For more details, please read the Shareholder Notification Letter… - 2
Jun2022Schroders – Schroder Alternative Solutions prospectus has been registeredIn Fund AnnouncementsShareholder notification The Schroder Alternative Solutions prospectus has been registered. For more details, please read the shareholder notification letter.…
