First Sentier Investors – Notice to Investors Advising Changes to the Scheme
Notice to Shareholders
The fund manager is writing to inform you of upcoming Non-Dealing Days for the Sub-Funds of First Sentier Investors Global Growth Funds as well as some changes to certain Sub-Funds.
The changes will be set out in the updated prospectus to be registered with the Monetary Authority of Singapore on or around 9th March 2021.
You may find the summary of the changes as follow:
- Determination of Non-Dealing Days for the Sub-Funds
- Certain Underlying Dublin Sub-Fund’s investment in China A Shares via QFII and/or RQFII
- Address change of First Sentier Investors (Singapore)
- Name change of benchmarks of the First Sentier Asian Quality Bond Fund and First Sentier Bridge Fund
- Delegation of certain administrative functions to The Northern Trust Company
- Appointment of new Auditor
For more details, please read the shareholder notice.