UOB – UOBAM Notification: Termination of United European Small and Mid Cap Fund

Notice to Shareholders

The fund manager would like to update you on the upcoming Fund termination of United European Small and Mid Cap Fund (SG9999001168).

Summary of changes to the fund

“We, UOB Asset Management Ltd (“UOBAM” or the “Managers“), the managers of the Fund, are writing to inform you that the Fund will be terminated on 1 July 2021 (the “Termination Date“) and no further subscriptions into the Fund will be accepted with effect from 1 June 2021.”

For more details, please read the shareholder notification letter.

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