Legg Mason – Termination of the Legg Mason Western Asset Singapore Dollar Fund

Shareholder Notification

The fund manager is pleased to inform you that the Sub-Fund will be terminated with effect from 29 July 2021 (“Termination Date”) pursuant to Clause 37(A) of the trust deed constituting the Scheme (as amended from time to time) (the “Deed”). We believe that it is no longer in the interest of the unitholders to keep the Sub-Fund open due to the small size, declining yields and its continuing operation cost.

For full details, please read the following shareholder notification letter(s):

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