Eastspring Investments – Unitholder Notice – CPFIS Delisting of Eastspring Investments – Asian Equity Income Fund

Shareholder Notice

The fund manager wish to share that with effect from 30 September 2022 (the “Effective Date”), Eastspring Investments – Asian Equity Income Fund (the “Sub-Fund”) will be delisted from CPF Investment Scheme (“CPFIS”). Upon the delisting of the Sub-Fund on the Effective Date, the Sub-Fund will no longer be required to be managed in accordance with the CPF Investment Guidelines, and will no longer accept subscription or switching applications using CPF monies.

For more details , please refer to the shareholder notice.


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