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Unit Trust
Fund Announcements
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May2022Phillip Capital Management (PCM) – SUNSPUR GLOBAL FUND – TERMINATION OF THE FUNDIn Fund AnnouncementsThe fund manager wish to you inform you regarding the termination of SUNSPUR GLOBAL FUND (The “Fund”). Kindly find the detailed shareholder notice here.… - 30
May2022Legg Mason – Fund Closure – Legg Mason Western Asset Singapore Bond FundIn Fund AnnouncementsShareholder Notification The fund manager would like to inform you that Legg Mason Western Asset Singapore Bond Fund will be terminated with effect from 30 August 2022. For full details, please read the following shareholder notification letter(s): Shareholder Notice… - 27
May2022LionGlobal Investors – Lodgement of Prospectus – LionGlobal Asia Bond FundIn Fund AnnouncementsShareholder Notice This fund manager would like to inform you that the Prospectus for the LionGlobal Asia Bond Fund has been registered with MAS today on the 27th May 2022 and the updated prospectus will expire on 27th May 2023. Please do take note on the Key Changes that have been made below: Annual updates Reflect […]… - 27
May2022Natixis AM Funds – New Singapore Prospectus and PHS dated 27 May 2022In Fund AnnouncementsShareholder Notice Please find enclosed the New Singapore Prospectus and Product Highlight Sheet (PHS) for the Natixis AM Funds that has been lodged with MAS on 27 May 2022. For more information, please find attached Shareholder Notice.… - 27
May2022LionGlobal Investors – LionGlobal Asia Bond Fund – Introduction of Swing Pricing PolicyIn Fund AnnouncementsShareholder Notice This fund manager would like to inform you that with effect on and from 27th May 2022, the following fund mentioned below will be subjected to the Introduction of Swing Pricing Policy: LIONGLOBAL ASIA BOND FUND (THE “FUND”) – INTRODUCTION OF SWING PRICING POLICY Please refer to the following notice letter for more information […]… - 26
May2022UOBAM Notification [Request for Quantity] UNITED GLOBAL RECOVERY FUNDS – UNITED CHINA-INDIA DYNAMIC GROWTH FUND CHANGES TO INDIA PORTFOLIOIn Fund AnnouncementsNotice to Shareholders The fund manager wish to inform you of the following upcoming changes in respect of the below listed Funds from 1 July 2022 (the “Effective Date“): UNITED CHINA-INDIA DYNAMIC GROWTH FUND ISIN: SG9999006597 CHANGES TO INDIA PORTFOLIO For more details , please refer to the shareholder notice.… - 26
May2022UOBAM Prospectus Update: United Global Recovery FundsIn Fund AnnouncementsNotice to Shareholders The fund manager wish to inform you of the prospectus update on United Global Recovery Funds. SG9999006597 United China-India Dynamic Growth Fund – Class SGD SG9999006399 United High Grade Corporate Bond Fund – Class A SGD Acc SG9999018477 United High Grade Corporate Bond Fund – Class A SGD Acc (Hedged) For […]… - 25
May2022Franklin Templeton Investment Funds Rewrite – Templeton Global Income FundIn Fund AnnouncementsPlease refer to the attached shareholder notification on FTIF Rewrite – Templeton Global Income Fund. Subfund Name ISIN Number Templeton Global Income Fund Class A (Qdis) USD LU0211326839 Templeton Global Income Fund Class B (Qdis) USD LU0211327134 Templeton Global Income Fund Class A (Acc) Hkd LU0496364406 Templeton Global Income Fund Class A (Qdis) Sgd LU0496366013 […]… - 25
May2022Franklin Templeton Investment Funds Rewrite – Franklin Gold and Precious Metals Fund & Franklin Natural Resources FundIn Fund AnnouncementsPlease refer to the attached shareholder notification on FTIF Rewrite – Franklin Gold and Precious Metals Fund & Franklin Natural Resources Fund. Subfund Name ISIN Number Franklin Gold and Precious Metals Fund Class I (Acc) USD LU0496368654 Franklin Gold and Precious Metals Fund Class N (Acc) EUR LU0496369389 Franklin Gold and Precious Metals Fund Class […]… - 19
May2022UOB – TERMINATION OF UNITED ASIA CONSUMER FUNDIn Fund AnnouncementsNotice to Shareholders The fund manager wish to inform you that the Fund will be terminated on 19 July 2022 (the “Termination Date”) and no further subscriptions into the Fund will be accepted with effect from 17 June 2022. For more details , please refer to the shareholder notice.…