LionGlobal – LIONGLOBAL SGD MONEY MARKET FUND (THE “FUND”) – RE-DESIGNATION OF UNITS
The fund manager would like to notify you that with effect from 1 October 2021, your existing units in the Fund will be re-designated as “SGD Class A” and a new “SGD Class L” will be introduced, as shown below:
|Fund||Class||Minimum Initial Subscription||Minimum Holding||Minimum Subsequent Subscription||Regular Savings Plan|
|LionGlobal SGD Money Market Fund||SGD Class A||S$1,000||S$1,000||S$100||S$100|
|SGD Class L||Currently not available|
Other than the re-designation of the existing units to “SGD Class A” (which in this case is essentially a change in the name of the units that you hold in the Fund), nothing else has changed in respect of your holdings, the terms of your holdings, and your rights and entitlements in relation to your holdings. The investment objective, focus and approach of the Fund also remain unchanged.
For more information, please refer to the Shareholder Notification.