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Nikko AM – Horizon Global Bond Fund (S$ Hedged) – Change of Manager of Russell Investment Company PLC
Nikko AM – Horizon Global Bond Fund (S$ Hedged) – Change of Manager of Russell Investment Company PLC
Shareholder Notice
The fund manager would like to inform you of the following:
We are writing to you as a shareholder of the Company in order to inform you that the board of the Company has determined to change the Depositary, the Administrative Agent, Domiciliary Agent, Corporate Agent, Paying Agent and Registrar and Transfer Agent from Brown Brothers Harriman (Luxembourg) S.C.A. (“BBH Luxembourg”) to BNP Paribas Securities Services – Luxembourg Branch (“BNPPSS”) with registered office at 60 avenue J.F. Kennedy, L-1855, Luxembourg, Grand Duchy of Luxembourg which will become the new registered address of the Company as a result of a reassessment of the delegation arrangements.
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This is provided to you for general information only and does not constitute a recommendation, an offer or solicitation to buy or sell the investment product mentioned. It does not have any regard to your specific investment objectives, financial situation or any of your particular needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of your acting based on this information.
Investments are subject to investment risks including the possible loss of the principal amount invested. Unit trusts distributed by Phillip Securities Pte Ltd (“PSPL”) are not obligations of, deposits in, or guaranteed by, PSPL or any of its affiliates.
The value of the units in any fund and the income from them may fall as well as rise. Past performance figures as well as any projection or forecast used in this publication are not necessarily indicative of future or likely performance of any unit trust. You should read the prospectus and product highlights sheet before deciding to subscribe for units in the respective fund. A copy of the prospectus can be obtained from the issuer or PSPL, or online at https://www.poems.com.sg/fund-finder/phillip-money-market-fund-534010/
You may wish to obtain advice from a qualified financial adviser, pursuant to a separate engagement, before making a commitment to purchase any of the investment products mentioned herein. In the event that you choose not to obtain advice from a qualified financial adviser, you should assess and consider whether the investment product is suitable for you before proceeding to invest and we do not offer any advice in this regard unless mandated to do so by way of a separate engagement.
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