Notice of Annual General Meeting of PGIM Funds PLC

Shareholder Notice Please be informed that the annual general meeting of shareholders (the “AGM”) of PGIM Funds will be held on 17 January 2024. As such, please find attached the convening notice and proxy form of the AGM.  

Upcoming Changes to JPMorgan Funds – Multi-Manager Alternatives Fund

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

PineBridge Global Funds – SG Prospectus – Closure of PineBridge Global Emerging Markets SDG Corporate Bond Fund

Shareholder Notification The fund manager would like to inform you that the termination notice of PineBridge Global Emerging Markets SDG Corporate Bond Fund is issued. Please refer to the termination notice of the Terminating Sub-Fund, and (ii) the Singapore prospectus with the termination notice attached thereto.  

Lodgement of Prospectus – Lion Capital Funds II – Lion-BoS Asia Pac Real Estate Funds / Lion-BoS Asian Income Fund

Shareholder Notification The fund manager would like to inform you that the Prospectus for the Lion Capital Funds II has been registered with MAS today on the 18 December 2023 and the updated prospectus will expire on 18 December 2024. Sub-funds Please refer to the Prospectus.

Eastspring Investments – Asia Real Estate Multi Asset Income Fund (the “Sub-Fund”)

Shareholder Notice The Board of Directors of Eastspring Investments (the “Company”) would like to inform you that they have decided to initiate the liquidation of the Sub-Fund and to compulsory redeem all the shares of the Sub-Fund (the "Shares") on 29 February 2024 (the "Liquidation Date"), in accordance with Article 26 of the articles of incorporation of the SICAV (the "Articles") and section 9.2 of the prospectus of the SICAV (the "Prospectus"). For more details, please refer to the shareholder notice.  

Investor Notice dd 13 December 2023 – Nikko AM Shenton Global Opportunities Fund – Proposed Merger With The Nikko AM Global Umbrella Fund – Nikko AM Global Equity Fund

Notice to Shareholders The Fund Manager would like to inform you that there will be a meeting on 4 January 2024 to vote on the Proposed Merger of the Nikko AM Shenton Global Opportunities Fund with the Nikko AM Global Umbrella Fund. For more details, please read the shareholder notification letter and proxy form.

Fidelity International – Important Changes to Fidelity Funds Shareholder Notice dated 12 December 2023

Shareholder Notification The Fund Manager would like to inform you about the following important changes that are happening to various funds (each a “Sub-Fund” and collectively, the “Sub-Funds”) within Fidelity Funds. For more detailed information, you may refer to the shareholder notice.    

Amundi Funds – 2023.12.29 – 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 Friday 29 December 2023. As such, please find attached the convening notice and proxy form of the AGM dedicated to Singaporean investors.  

Eastspring Investments – SG SICAV Shareholder Notice (6 Dec 2023) – General Meeting on 5 Jan 2024

Shareholder Notice The Board of Directors of Eastspring Investments (the “Company”) would like to inform you that a general meeting of the shareholders of the Company will be convened. For more details, please refer to the shareholder notice.  

Fullerton Lux Funds – Updated Lux Prospectus & Notices to Shareholders

Shareholder Notice The fund manager would like to inform you of an update to the Fullerton Lux Funds Prospectus and Notices to Shareholders. Please refer to the attached documents for more details.
Document Funds Affected
Fullerton Lux Funds First Supplementary Singapore Prospectus
  • Fullerton Lux Funds
Fullerton Lux Funds Prospectus
  • Fullerton Lux Funds
Shareholder Notification of Changes
  • Fullerton Lux Funds – Asia Focus Equities
  • Fullerton Lux Funds – Asia Absolute Alpha
  • Fullerton Lux Funds – China A Equities
  • Fullerton Lux Funds – Global Absolute Alpha
  • Fullerton Lux Funds – All China Equities
  • Fullerton Lux Funds – Asia Absolute ESG Alpha
  • Fullerton Lux Funds – Asian Currency Bonds
  • Fullerton Lux Funds – Asian High Yield Bonds (to be renamed Fullerton Lux Funds – Flexible Credit Income from 23 January 2024)
  • Fullerton Lux Funds – Asian Bonds
  • Fullerton Lux Funds – RMB Bonds Fullerton Lux Funds – Asian Short Duration Bonds
  • Fullerton Lux Funds – Asian Investment Grade Bonds
Shareholder Notification of Changes
  • Fullerton Lux Funds – All China Equities
  • Fullerton Lux Funds – Asian Investment Grade Bonds
Shareholder Notification of Changes
  • Fullerton Lux Funds – Asian Currency Bonds
  • Fullerton Lux Funds – Asian Short Duration Bonds
  • Fullerton Lux Funds – Asian Bonds
  • Fullerton Lux Funds – RMB Bonds
Shareholder Notification of Changes
  • Fullerton Lux Funds – Asian High Yield Bonds

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