LionGlobal Investors – LIONGLOBAL SINGAPORE FIXED INCOME INVESTMENT – INTRODUCTION OF SWING PRICING POLICY Notice Letter

Shareholder Notice

This fund manager would like to inform you that with effect on and from 22nd July 2022, the following fund mentioned below will be subjected to the Introduction of Swing Pricing Policy:

  1. LIONGLOBAL SINGAPORE FIXED INCOME INVESTMENT (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

LionGlobal Singapore Fixed Income Investment

Class A

SG9999003263

Class I

SG9999003271

 

For more details, please read the shareholder notification letter.