UOB – Notification to Unitholders: Conversion of Funds to EIP & Other Changes
Notice to Shareholders
The fund manager will like to update you on the upcoming changes in the following Funds as mentioned below:
- Conversion of funds to EIP
- i) United China A-Shares Innovation Fund
- ii) United Global Dividend Equity Fund
- iii) United Global Quality Growth Fund
- iv) United Global Stable Select Equity Fund
- v) United Global Healthcare Fund
- vi) United High Grade Corporate Bond Fund
- vii) United Japan Growth Fund
- viii) United Asia Pacific Real Estate Income Fund
- ix) United Global Real Estate Income Fund
- x) United SGD Plus Fund
- xi) United Singapore Growth Fund
- xii) United Sustainable Asia Top-50 Fund
- xiii) United Global Innovation Fund
- xiv) United Gold & General Fund
- Change of investment focus & approach to United High Grade Corporate Bond Fund (as a result of its conversion to EIP)
- Change of investment focus & approach to United Global Dividend Equity Fund (as a result of its conversion to EIP)
- Change of investment focus & approach to United Global Innovation Fund (as a result of its conversion to EIP)
- Addition of United Global Dividend Equity Fund as an underlying entity for GrowthPath Portfolios
- Appointment of additional sub-investment managers affecting
– United Global Quality Growth Fund
– United Income Focus Trust
– United Global Durable Equities Fund
– United Global Healthcare Fund
For more details, please refer to the Shareholder notification letter.