Franklin Floating Rate Fund plc – AGM 2026

Shareholder Notification

The fund manager wishes to inform you of the Annual General Meeting of the Franklin Floating Rate Fund plc (the “Company”) will be held on 8 January 2026 at 10:00am (Irish time) at the OGS Corporate Governance Limited, Ella House, 39 - 43, Merrion Square East, Dublin 2, D02 H2H2, Ireland.

Please refer to the notice letter and proxy form for more details.

HSBC Portfolios Funds AGM Notice 2025

Notice to Shareholders The fund manager wishes to inform you of the Annual General Meeting of HSBC Portfolios, which will be held on 22 December 2025 at 13:30 (Central European Time) at the registered office of the Company. The proxy form is also enclosed in the Notice. Please refer to the shareholder notice for more details.  

Amundi Funds – 2025.12.18 – AGM – Convening notice and proxy form – Singaporean investors

Shareholder Notice Please be informed that the annual general meeting of shareholders (the “AGM”) of Amundi Funds will be held on Thursday, 18 December 2025 at 2.00pm (Luxembourg time). As such, please find attached the convening notice and proxy form of the AGM dedicated to Singaporean investors.  

UOBAM [Request for quantity] Notice to Unitholder: Termination of United Asia Pacific Infrastructure Fund

Notice to Unitholders The fund manager wishes to inform you that United Asia Pacific Infrastructure Fund will be terminated on 15 December 2025 (the "Termination Date"). For more details, please refer to the notice letter here.

Phillip Capital Management (PCM) – Notification of Fund Maturity: Phillip Enhanced Yield USD Products Fund (The “Fund”)

Shareholder Notification The fund manager would like to notify you that investment in Class B Participating Shares of the Phillip Alternatives Series VCC (Phillip Alternatives Yield USD Products Fund) will be maturing on 30 November 2025. Please kindly find the detailed shareholder notice here.

First Sentier Investors Global Umbrella Fund Plc – Notification of various changes to the Prospectus Letter dated 23 October 2025

Shareholder Notification The fund manager would like to notify you of the various changes to the Prospectus of the Company and its sub-funds (each a “Fund”, collectively the “Funds”). The changes are expected to take effect on or around 26 November 2025. Please refer to the shareholder notice.

JPMorgan: AGM for JPMorgan Funds (SICAV Range)

Shareholder Notice Please find enclosed the Notice of an Annual General Meeting (the "AGM") of JPMorgan Funds (the “Fund”), which will be held on 19 November 2025 at 15:00 (CET) at the registered office of the Fund.

Franklin Templeton Global Funds plc – AGM 2025

Shareholder Notification

Please be advised that the managers of the Fund would like to convene you to the annual general meeting of the shareholders of the Company, which will be held on 21 November 2025 at 10:00 am (Irish time)

Please refer to the shareholder notice and proxy form.  

Franklin Templeton Global Funds – Update on Fund Merging: FTGF CB US Aggressive Growth Fund to FTGF CB Global Growth Leaders Fund

The fund manager wishes to update you on the result of Extraordinary General Meeting and Proposed Merger of FTGF ClearBridge US Aggressive Growth Fund (the ‘’Merging Fund”) into FTGF ClearBridge Global Growth Leaders Fund (“the Receiving Funds”). For more details, please refer to the EGM Result here.  

AllianceBernstein (AB): Shareholders Notice – AB SICAV I – Eurozone Equity Portfolio (the “Portfolio”)

Shareholder Notification The board of directors (the “Board”) of AB SICAV I (the “Fund”) has decided to make some changes to the Portfolio in order to reposition its investment strategy to a Eurozone growth strategy (the “Changes”), with effect from 25 November 2025 (the “Effective Date”). For more information, please refer to the shareholder notification letter.

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