Notice to Singapore Shareholders of Sub-Funds of Columbia Threadneedle (Lux) I

Shareholder Notice We refer to our letter dated 30 November 2023 in relation to Threadneedle Management Luxembourg S.A.’s (the “Management Company”)  applications to the Monetary Authority of Singapore (the “MAS”) to withdraw the recognition of the 21 Sub-Funds with effect from 15 April 2024, subject to the regulatory approval from the MAS. By way of their letter dated 10 July 2024, the MAS informed us that they have no objections to the withdrawal of the recognition of 8 of the Sub-Funds, however, the remaining 13 Sub-Funds are to remain recognised. For more details, please refer to the shareholder notice.

Notice to Singapore Shareholders of Columbia Threadneedle Specialist Funds – CT Global Extended Alpha Fund

Shareholder Notice We refer to our letter dated 30 November 2023 in relation to Threadneedle Investment Services Limited (the “Authorised Corporate Director” or “ACD”) applications to the Monetary Authority of Singapore (the “MAS”) to withdraw the recognition of the Sub-Fund with effect from 15 April 2024, subject to the regulatory approval from the MAS. By way of their letter dated 10 July 2024, the MAS informed us that the Sub Fund shall continue to remain recognised. For more details, please refer to the shareholder notice.

First Sentier Investors Global Umbrella Fund Plc – Annual General Meeting (AGM)

Shareholder Notification The fund manager would like to inform you the annual general meeting (the “AGM”) of the Company will be held at 70 Sir John Rogerson’s Quay, Dublin 2, Ireland at 11am (Irish time) on 15 August 2024. Please refer to the shareholder notice.

Reconvened EGM for Schroder International Selection Fund

Shareholder notification The fund manager wishes to inform you that the extraordinary general meeting of the Company held on 04 July 2024 at 11:30 a.m. Luxembourg time (the “EGM”) was not validly constituted and could not deliberate on the items of the agenda, failing the required quorum. Thus, notice is hereby given that a reconvened extraordinary general meeting of the Company will be held at the premises of Etude Notaire Henri HELLINCKX, 101, rue Cents, L-1319 Luxembourg, Grand Duchy of Luxembourg on 13 August 2024 at 11:00 a.m. Luxembourg time (the "Reconvened EGM"). For more details, please read the shareholder notification letter.

3rd Supplementary Prospectus of BNP PARIBAS FUNDS dated 17 July 2024

Shareholder Notification The 3rd Supplementary Prospectus of BNP PARIBAS FUNDS dated 17 July 2024 has been made available. Please refer to the 3rd Supplementary Prospectus of BNP PARIBAS FUNDS dated 17 July 2024 - compiled with the 2nd Supplementary Prospectus dated 31 May 2024; 1st Supplementary Prospectus dated 1 March 2024; the Singapore Prospectus dated 31 October 2023 and the Luxembourg Prospectus dated June 2024;hareholder Notice.  

DWS Noor Precious Metals Securities Fund – SG Notice to Shareholders dated 7 June 2024

Notice to Shareholders The fund manager would like to inform on certain changes that will affect the Sub-Funds with effect from 15 August 2024. For full details, please refer to the shareholder notification letter.

Notification for Schroder ISF Global Energy

Shareholder notification The fund manager wishes to inform you that following a recent review they have decided to change the investment policy of the Fund with effect from 15 August 2024 (the "Effective Date"). The Fund’s investment policy currently includes the ability to invest in derivatives with the aim of achieving investment gains. The Fund’s managers no longer require this ability, and so it has been decided to remove it from the investment policy. The Fund will retain the ability to use derivatives for the purpose of reducing risk or managing the Funds more efficiently. For more details, please read the shareholder notification letter.

Notification for Schroder ISF Emerging Europe

Shareholder notification The fund manager wishes to advise you that on 15 August 2024 (the “Effective Date”) the Fund will incorporate binding environmental and/or social characteristic(s), within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). For more details, please read the shareholder notification letter.

Janus Henderson Capital Funds plc – Annual General Meeting

Notice to Shareholders The fund managers wish to inform you that the Janus Henderson Capital Funds plc Annual General Meeting (AGM) will be held on 13 August 2024. Please refer to the Janus Henderson AGM Notice and Proxy Form for more details.    

Fidelity International – Fidelity Funds Shareholder Notice: Update of ESG integration effective 30 July 2024

Shareholder Notification The fund manager would like to inform you about developments taking place within Fidelity Funds impacting Sub-Funds that you are invested in. Please refer to the shareholder notice.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  

 

Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com