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Eastspring – Notice to Unitholders – Liquidation of Asian Smaller Companies Fund
Eastspring – Notice to Unitholders – Liquidation of Asian Smaller Companies Fund
Notice to shareholders
Please be informed that that the board of directors of the SICAV (the “Board”) has decided to initiate the liquidation of Eastspring Investments – Asian Smaller Companies Fund (the “Sub-Fund”) as of 1 June 2021 and to compulsory redeem all the shares of the Sub-Fund (the “Shares”) on 8 June 2021 (the “Liquidation Date”).
Shareholders may redeem their holdings in the Sub-Fund or convert their holdings in the Sub-Fund into shares of another sub-fund of the SICAV from the date of this notice up to 7 June 2021 in accordance with the dealing procedures set out in the latest Prospectus. No redemption or conversion fee will be applied.
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This is provided to you for general information only and does not constitute a recommendation, an offer or solicitation to buy or sell the investment product mentioned. It does not have any regard to your specific investment objectives, financial situation or any of your particular needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of your acting based on this information.
Investments are subject to investment risks including the possible loss of the principal amount invested. Unit trusts distributed by Phillip Securities Pte Ltd (“PSPL”) are not obligations of, deposits in, or guaranteed by, PSPL or any of its affiliates.
The value of the units in any fund and the income from them may fall as well as rise. Past performance figures as well as any projection or forecast used in this publication are not necessarily indicative of future or likely performance of any unit trust. You should read the prospectus and product highlights sheet before deciding to subscribe for units in the respective fund. A copy of the prospectus can be obtained from the issuer or PSPL, or online at https://www.poems.com.sg/fund-finder/phillip-money-market-fund-534010/
You may wish to obtain advice from a qualified financial adviser, pursuant to a separate engagement, before making a commitment to purchase any of the investment products mentioned herein. In the event that you choose not to obtain advice from a qualified financial adviser, you should assess and consider whether the investment product is suitable for you before proceeding to invest and we do not offer any advice in this regard unless mandated to do so by way of a separate engagement.
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