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Jun2022Eastspring Investments – Upcoming Changes to SGUT (MIP, Asian Balanced, Pan European, Global Tech) ProspectusIn Fund AnnouncementsShareholder Notice Please be advised of the upcoming unitholder notices for the following sub-funds due to the changes in fee restructuring at underlying SICAV. The Notices for the changes will be provided in due course. Sub-Fund Contents Eastspring Investments Funds – Monthly Income Plan Changes due to fee restructuring at underlying SICAV Securities lending […]… - 1
Jun2022Eastspring Investments – Singapore SICAV Prospectus ChangesIn Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you of some changes to the Prospectus of the Eastspring Investments (the “SICAV”) dated December 2021. The changes for the mentioned sub-funds will take effect on 1 July 2022. For more details , please refer to the shareholder notice. … - 1
Jun2022UOBAM Notification: UOBAM Prospectus Update: United Asian Growth Opportunities Fund ( 1 Jun 2022)In Fund AnnouncementsNotice to Shareholders The Fund prospectus has been registered with MAS on 1 Jun 2022. SG9999002950 United Asian Growth Opportunities Fund For more details , please refer to the shareholder notice.… - 1
Jun2022UOBAM Notification: UOBAM Prospectus Update: United Global Durable Equities Fund ( 1 Jun 2022)In Fund AnnouncementsNotice to Shareholders The Fund prospectus has been registered with MAS on 1 Jun 2022. SG9999014005 United Global Durable Equities Fund – Class SGD Acc SG9999014013 United Global Durable Equities Fund – Class SGD Dist SG9999014021 United Global Durable Equities Fund – Class USD Acc SG9999014039 United Global Durable Equities Fund – Class USD Dist […]… - 1
Jun2022UOBAM Notification: UOBAM Prospectus Update: United Japan Small and Mid Cap Fund ( 1 Jun 2022)In Fund AnnouncementsNotice to Shareholders The Fund prospectus has been registered with MAS on 1 Jun 2022. SG9999010854 United Japan Small and Mid Cap Fund – Class JPY SG9999010839 United Japan Small and Mid Cap Fund – Class SGD SG9999012033 United Japan Small and Mid Cap Fund – Class SGD (Hedged) SG9999010847 United Japan Small and Mid Cap […]… - 1
Jun2022UOBAM Notification: UOBAM Prospectus Update: United Global Resources Fund ( 1 Jun 2022)In Fund AnnouncementsNotice to Shareholders The Fund prospectus has been registered with MAS on 1 Jun 2022. SG9999002521 United Global Resources Fund – Class A SGD Acc For more details , please refer to the shareholder notice.… - 1
Jun2022Nikko AM – Second Replacement Prospectus for Nikko AM Shenton Horizon Investment Fund dd 1 June 2022In Fund AnnouncementsShareholder Notice The fund manager would like to inform you that the Second Replacement Prospectus dated 1 June 2022 for the Nikko AM Shenton Horizon Investment Funds (“SHIF”) and the Product Highlights Sheet (“PHS”) for Singapore Dividend Equity Fund have been duly filed with MAS. Fund Name Share Class ISIN Reference Singapore Dividend Equity […]… - 31
May2022Allianz Global Investors – Allianz Global Investors Fund “AGIF” Prospectus (31 May 2022)In Fund AnnouncementsShareholder Notice The Fund Manager wish to inform you that the latest Allianz Global Investors Fund (“AGIF”) Prospectus has been successfully lodged with MAS today. For more details , please refer to the shareholder notice.… - 31
May2022NN Investment Partners – Notice to Shareholders of NN (L) (Recognised & Restricted Scheme) dated 31 May 2022In Fund AnnouncementsShareholder Notification The fund manager wish to inform you of certain changes affecting the Company and its sub-funds. The proposed changes affecting the Company and its sub-funds (including the relevant Recognised and Restricted Schemes) are detailed in the enclosed notice to shareholders that will be published on 31 May 2022. For more details, you might […]… - 30
May2022UOBAM Notification: Benchmark Changes – United Global Dividend Balanced Fund & United Asian High Yield Bond FundIn Fund AnnouncementsNotice to Shareholders With effect from 30 June 2022 (the “Effective Date”), the benchmark for each of the following Funds will be changed. United Global Dividend Balanced Fund SG9999002901 United Global Dividend Balanced Fund United Asian High Yield Bond Fund SG9999017628 United Asian High Yield Bond Fund – Class A SGD […]…