UOB – UOBAM Notice to Sharehold Payment of Termination Proceeds – United European Small and Mid Cap Fund
Notice to Shareholders
The fund manager will like to inform you that the Fund has been terminated on 1 July 2021.
The termination proceeds to be distributed to you are in proportion to your holding of units in the Fund (“Units”)
and are calculated by multiplying the number of Units you hold by the net asset value per Unit as at 1 July
2021, which is S$1.229. Please note that the net asset value of the Fund takes into account deductions made
to provide for termination expenses in accordance with the trust deed of the Fund.
For more details, please refer to the Shareholder notification letter.