Schroders – Notification for Schroder ISF Global Gold

Shareholder notification The fund manager wishes to inform you that the Fund’s target benchmark, contained in the investment objective, has changed from FTSE Gold Mines Index to FTSE Gold Mines UCITS capped index. For more details, please read the shareholder notification letter.

[Natixis IM] NIF Lux I – Replacement Singapore Prospectus and PHS dated 9 Apr 2024

Shareholder Notice The fund manager would like to inform you that the replacement Singapore Prospectus has been lodged with MAS on 9 Apr 2024. For more information, please find attached the Singapore Prospectus. Thank you.

DWS Invest Notice to Shareholders – Invitation to the 2024 Annual General Meeting of Shareholders

Notice to Shareholders The fund manager would like to inform you that the 2024 Annual General Meeting of Shareholders (the “Meeting”) will be held at the registered office of DWS Invest (the “Company”) on April 24, 2024, at 11:00 a.m. For full details, please refer to the shareholder notification letter.

Natixis International Funds (LUX) I Convening notice et Proxy Form

Shareholder Notice The fund manager would like to inform you that the shareholders of Natixis International Funds (Lux) I (hereinafter the “Company”) are kindly invited to participate in the annual general meeting of the shareholders of the Company which will take place at its registered office 80, route d’Esch, L-1470 Luxembourg, Grand Duchy of Luxembourg on 30 April 2024 at 10.00 a.m. CET For more information, please find attached the shareholder notice and proxy form. Thank you.

Schroders -Notification for Schroder ISF Global Multi-Asset Income

Shareholder notification The fund manager wishes to inform you that on 8 May 2024 (the “Effective Date”) the Fund’s income target of 3 – 5% per annum will be removed and the investment objective will change. For more details, please read the shareholder notification letter.

Schroders – Notification for Schroder ISF Inflation Plus

Shareholder notification The fund manager wishes to inform you that with effect from 8 May 2024 the Fund’s investment policy will be updated to allow the use of Total Return Swaps (TRS) (in the form of commodity index swaps). For more details, please read the shareholder notification letter.

SG Shareholder Notice – Eastspring Investments SICAV AGM 2024

Shareholder Notice Eastspring Investments (Singapore) Limited  would like to inform you of upcoming changes to the Prospectus of the Eastspring Investments (the “SICAV”) dated August 2023. In particular, the following material changes, which comes into effect from 2 May 2024 (the “Effective Date”) may require your close attention.     For more details, please refer to the shareholder notice.  

Lodgement of Replacement Prospectus – LionGlobal Investment Funds – LG SGD Money Market Fund (Create new share class)

Shareholder Notification The fund manager would like to inform you that the Replacement Prospectus for the LionGlobal Investment Funds has been registered with MAS on the 1 April 2024 and the updated prospectus will expire on 29 September 2024. Changes made: Please refer to the shareholder notice for more information.

Lodgement of Replacement Prospectus – LionGlobal Short Duration Bond Fund

Shareholder Notification The fund manager would like to inform you that the Replacement Prospectus for the LionGlobal Short Duration Bond Fund has been registered with MAS on the 1 April 2024 and the updated prospectus will expire on 16 June 2024. Please refer to the shareholder notice.

JPMorgan: AGM for JPMorgan Investment Funds (SICAV Range)

Shareholder Notice Please find enclosed the Notice of the AGM and proxy form of JPMorgan Investment Funds (the “Fund”), which will be held on 26 April 2024 at 12:00 (CEST) at the registered office of the Fund.

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