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:
- 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.