UOB – UOBAM Notice to Unitholders – Changes to United Sustainable Asia Top-50 Fund

Notice to Shareholders

Please be informed that the following changes in respect of the United Sustainable Asia Top-50 Fund ( SG9999001226) from 22 October 2021 (the “Effective Date”):

(a) The following additional investment restrictions will apply to the Fund: “The Fund shall not:
(i) acquire the shares of any one company (including investment corporations) if as a result of such acquisition the total number of shares of such company held by all investment funds managed by the Managers would exceed 50% of the total number of all issued and outstanding shares of such company;
(ii) enter into any transactions which are intended to benefit only the Managers or any parties other than the unitholders, to the detriment of the unitholders;
(iii) enter into any cross trade transactions; and
(iv) invest in any fund (or fund of funds) except money market funds for the purpose of cash management.

In the event of any inconsistency or conflict between the provisions of the Code on Collective Investment Schemes issued by the Monetary Authority of Singapore and the above, the stricter provision will prevail.”

For the avoidance of doubt, there is no change to the investment objective of the Fund.

(b) New classes of units will be established in the Fund, and accordingly, from the Effective Date, your
existing units in the Fund will be designated and referred to as “Class A SGD Acc” units to distinguish your units from the units of other classes. The features of your units (including the applicable fees) remain the same and such change has no effect on your current holding of units in the Fund.
For more details, please read the shareholder notification letter.