UOB – UOBAM Notice to Sharehold – Change of Benchmark
Notice to Shareholders
Please be informed that the following Fund’s benchmark will be changed with effect from 3 May 2021.
Please refer to ISIN code of the following affected Funds as listed below:
| United SGD Fund | ISIN | ||
| United SGD Fund – Class A SGD Acc | SG9999001382 | ||
| United SGD Fund – Class A SGD Dist | SG9999010805 | ||
| United SGD Fund – Class A USD Acc (Hedge) | SG9999014864 | ||
| United SGD Fund – Class A USD Dist (Hedge) | SG9999014872 | ||
| United SGD Fund – Class B SGD Acc | SG9999008007 | ||
| United SGD Fund – Class S SGD Dist | SGXZ16137382 | ||
| United SGD Fund – Class S USD Dist (Hedge) | SGXZ18528414 | ||
| United Global Dividend Equity Fund | ISIN | ||
| United Global Dividend Equity Fund – Class A SGD Dist | SG9999001440 | ||
| United Global Dividend Equity Fund – Class A USD Dist | SGXZ49296064 | ||
| United Global Dividend Equity Fund – Class Z USD Dist | SGXZ44211738 | ||
For more details, please read the shareholder notification letter:
