LionGlobal Investors – Lodgement of Prospectus – LionGlobal Asia Bond Fund

Shareholder Notice

This fund manager would like to inform you that the Prospectus for the LionGlobal Asia Bond Fund has been registered with MAS today on the 27th May 2022 and the updated prospectus will expire on 27th May 2023.

Please do take note on the Key Changes that have been made below:

  • Annual updates
  • Reflect resignation of Director Wee Ai Ning and Director Ching Wei Hong
  • Implementation of Swing Pricing
  • Clarifications to Investment Objective

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.