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:

  1. 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.