LionGlobal Investors – LionGlobal Asia Bond Fund – Introduction of Swing Pricing Policy
Shareholder Notice
This fund manager would like to inform you that with effect on and from 27th May 2022, the following fund mentioned below will be subjected to the Introduction of Swing Pricing Policy:
- LIONGLOBAL ASIA BOND FUND (THE “FUND”) – INTRODUCTION OF SWING PRICING POLICY
Please refer to the following notice letter for more information regarding the Swing Pricing Policy. The following ISIN has been attached for your reference.
Fund Name | Class | ISIN |
Asia Bond Fund |
SGD Class | SG9999006548 |
USD Class | SG9999006555 | |
SGD Hedged Class | SG9999015515 |
For more details, please read the shareholder notification letter.