JPMorgan: Upcoming Merger of JPMorgan Funds – Brazil Equity Fund into Latin America Equity Fund (SICAV)

Shareholder Notice JPMorgan wants to inform you that JPMorgan Funds – Brazil Equity Fund (the “Merging Sub-Fund”)  will be merged into JPMorgan Funds – Latin America Equity Fund (the" Receiving Sub-Fund”) on 22 March 2024 (“Merger Date”). For more details, please refer to the JPMorgan Funds Latin America Equity Fund and (ii)JPMorgan Funds Brazil Equity Fund here.

JPMorgan: Upcoming Merger of JPMorgan Funds – Global Corporate Bond Fund (SICAV)

Merger Notice The fund manager wishes to inform you that JPMorgan Funds – Financials Bond Fund will be merged into JPMorgan Funds – Global Corporate Bond Fund on 22 March 2024. For more details, please refer to the Merger Notice here.

Fidelity International – Important Changes to Fidelity Funds – EURO STOXX 50®Fund effective 20 February 2024

Shareholder Notification Fidelity International would like to inform about some important changes that are happening to Fidelity Funds (“SICAV”)and in particular Fidelity Funds – EURO STOXX 50® Fund (the “Sub-Fund”). Please refer to the Shareholder Notice

BlackRock Global Funds (“BGF”)–Shareholder Notice-Singapore

Shareholder Notification BlackRock Global Fund would like to inform you regarding changes to various funds including but not limited to changes to investment policies and strategies. The changes will take effect from 23 February 2024 (the "Effective Date"). Please refer to the Shareholder Notice

PIMCO – SG Prospectus – PIMCO GIS – Updated Singapore Form 2 Offering Documents (10 January – Asia Strategic Interest Bond Fund)

Shareholder Notification The fund manager would like to inform you that the Product Highlight Sheet and Prospectus of PIMCO GIS is updated. Please refer to the Product Highlight Sheet, and (ii) the Singapore prospectus with PIMCO Funds: Global Investors Series plc  

Results of EGM of the Unitholders of Nikko AM Shenton Global Opportunities Fund in Relation to the Proposed Merger with the Nikko AM Global Umbrella Fund – Nikko AM Global Equity Fund

Notice to Shareholders The Managers wish to announce that the extraordinary resolution set out in the Notice was duly passed at the Extraordinary General Meeting of Holders that was held at 9.30AM (Singapore time) on 4 January 2024 at the office of Nikko Asset Management Asia Limited at 12 Marina View, #18-02 Asia Square Tower 2, Singapore 018961. For more details, please read the shareholder notification letter

Upcoming Changes to JPMorgan Funds – Global Bond Opportunities Sustainable Fund

Notice to Shareholders The Fund Manager would like to inform you that the JPMorgan Funds – Global Bond Opportunities Sustainable Fund, a sub-fund in which you own shares is updating its sustainability exclusions framework which will be effective on and from 18 January 2024. For more details, please read the shareholder notification letter.

Allianz Global Investors Fund (“AGIF”) Shareholder Notification (effective 2 February 2024)

Notice to Shareholders The fund manager would like to notify you regarding changes to sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella, which will become effective on 2 February 2024.

Lodgement of Replacement Prospectus – LionGlobal New Wealth Series

Shareholder Notification The fund manager would like to inform you that the Replacement Prospectus for the LionGlobal New Wealth Series has been registered with MAS today on the 22 December 2023 and the updated prospectus will expire on 10 November 2024. A latest copy of the document can be found here.  

abrdn Select Portfolio (the “Fund”) Proposal for Closure of abrdn Indonesia Equity Fund (the “Sub-Fund”) – EGM Result

Shareholder Notice The fund manager wishes to inform you that the Meeting has been adjourned to 22 January 2024 due to a lack of a quorum. The effective date of the proposed termination shall be revised from 26 January 2024 to 27 February 2024. The proposed closure of the Sub-Fund would require the passing of the Extraordinary Resolution at the adjourned Meeting. Please refer to the attached Notice and Proxy Form for detailed information.

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