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Fund Announcements
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May2022Franklin Templeton Investment Funds Rewrite – Franklin K2 Alternative Strategies FundIn Fund AnnouncementsPlease refer to the attached shareholder notification on FTIF Rewrite – Franklin K2 Alternative Strategies Fund. Below are the list of ISINs affected for this notification. Subfund Name ISIN Number Franklin K2 Alternative Strategies Fund A (Acc) USD LU1093756168 Franklin K2 Alternative Strategies Fund I (Acc) JPY-H1 LU1093757216 Franklin K2 Alternative Strategies Fund A (Acc) […]… - 9
May2022Franklin Templeton Investment Funds Rewrite – Multiple FundsIn Fund AnnouncementsPlease refer to the attached shareholder notification on FTIF Rewrite for multiple funds listed below. Fund Name Franklin Biotechnology Discovery Fund • Franklin Euro High Yield Fund • Franklin European Corporate Bond Fund • Franklin Global Aggregate Bond Fund • Franklin Innovation Fund • Franklin Technology Fund • Franklin U.S. Opportunities Fund • Templeton Asian Bond Fund • Templeton Emerging Markets Bond Fund […]… - 6
May2022BNP Paribas Funds – BNP Paribas Funds – Notice Transformation – Asia ex-Japan Bond subfund (Amended)In Fund AnnouncementsShareholder Notification The Fund Manager would like to inform you regarding the transformation of the “Asia ex-Japan Bond” sub-fund into a new “Sustainable Asian Cities Bond” sub-fund effective on May 6, 2022. For more details, please read the Shareholder Notification Letter… - 4
May2022UOB – UOBAM Prospectus Update: United Global Diversified Portfolios (30 Mar 2022)In Fund AnnouncementsNotice to Shareholders With effect from 4 May 2022 (the “Effective Date”), the benchmark for each of the following Funds will be changed. United Asian Income Fund SG9999012710 United Asian Income Fund – Class SGD Acc SG9999012728 United Asian Income Fund – Class SGD Dist SG9999012736 United Asian Income Fund – Class USD Acc […]… - 3
May2022PineBridge – 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.… - 1
May2022Reverting Management Fee For USD Money Market FundIn Fund AnnouncementsEnclosed is the memo (Class A and Class I) for reverting of management fee for Phillip USD Money Market Fund.… - 29
Apr2022NN (L) Singapore Prospectus [Recognised Schemes] and PHSes dated 29 Apr 2022In Fund AnnouncementsShareholder Notification Please find attached the NN (L) Replacement Singapore Prospectus and the 4 revised Product Highlight Sheets (PHS) dated 29 Apr 2022. Please also kindly note that the following has been registered under the recognized scheme. LU2391393886 NN (L) Global Enhanced Index Sustainable Equity – P Cap SGD LU0577850554 NN (L) Emerging Markets Enhanced Index Sustainable […]… - 26
Apr2022JPMorgan – Certain Changes to JPMorgan Funds – Emerging Markets Opportunities FundIn Fund AnnouncementsNotice to Shareholders The Fund Manager wish to inform you regarding certain Changes to JPMorgan Funds – Emerging Markets Opportunities Fund. For more details, please read the shareholder notification letter.… - 26
Apr2022Schroders – Schroder Singapore Fixed Income Fund prospectus has been registeredIn Fund AnnouncementsShareholder notification The fund manager wish to inform you that the Schroder Singapore Fixed Income Fund prospectus has been registered. For more details, please read the shareholder notification letter.… - 14
Apr2022Fullerton – Fullerton Lux Funds – Updated Luxembourg ProspectusIn Fund AnnouncementsShareholder Notice The fund manager would like to inform you of the updated Fullerton Lux Funds Prospectus. Please note that the attached prospectus is approved for marketing in Luxembourg only. Summary of key updates: § To include a new sub-fund of Fullerton Lux Funds – Asia Absolute ESG Alpha (“LAESG”); § To lower the management fee for […]…