Natixis AM Funds – Liquidation of Natixis AM Funds Seeyond Volatility Strategy Fund

Shareholder Notice The board of directors of NATIXIS AM Funds has resolved to liquidate the Seeyond Volatility Strategy Sub-Fund due to a sharp drop in the assets under management of the Sub-Fund. For more information, please refer to the shareholder notice.  

Natixis AM Funds – Replacement Singapore Prospectus and PHS dated 4 Oct 2023

Shareholder Notice Please find enclosed the New Singapore Prospectus and Product Highlight Sheet (PHS) for the Natixis AM Funds that has been lodged with MAS on 4 Oct 2023. For more information, please find attached Shareholder Notice and Product Highlight Sheets (PHS) of the Sub-Funds below:

DWS Invest Lux Notice to Shareholders, October 2023

Notice to Shareholders The fund manager would like to inform you on the liquidation of sub-fund DWS Invest Asian Small/Mid Cap with effect from 29 November 2023.

The last trade date for subscriptions and redemptions of the sub-fund will be 27 October 2023.

For full details, please refer to the shareholder notification letter.

LionGlobal Investment Funds – Updated Prospectus

Shareholder Notification The fund manager would like to inform you of the Updated Prospectus for the LionGlobal Investment Fund. These are the funds affected: Please refer to the Updated Prospectus.

PIMCO Funds – Updated Prospectus

Shareholder Notification The fund manager would like to inform you of the Updated Prospectus for the PIMCO Funds. Please refer to the updated Prospectus: PIMCO Funds Updated Prospectus

AB SICAV – AGM Notice

Shareholder Notification Please note that the Annual General Meeting of Shareholders of AB SICAV I (the “Fund”) will be held at 09:30 AM (Luxembourg time) on Thursday, October 26, 2023 at the registered office of the Fund, 2-4, rue Eugène Ruppert, L-2453 Luxembourg for the following purposes: Only shareholders of record at the close of business on the fifth day prior to the Meeting (on Friday, October 20, 2023) are entitled to vote at the 2023 Annual General Meeting of Shareholders and at any adjournments thereof. For more information, please refer to the shareholder notification letter and proxy form.

JPMorgan – Upcoming Merger of JPMorgan Investment Funds – Global Dividend Fund

We are writing to inform you that on 1 December 2023 (the “Merger Date”), JPMorgan Funds – Global Real Estate Securities Fund (USD) (the “Merging Sub-Fund”) will be merged into JPMorgan Investment Funds - Global Dividend Fund (the “Receiving Sub-Fund”).
Please refer to the shareholder notice for more information.

Nikko AM – Changes to Nikko Asset Management Asia Limited funds

Notice to Shareholders   The Fund Manager wishes to inform you that with effect on and from 30 November 2023 (the “Effective Date”), Units of the Sub-Funds shall be reclassified as follows:
Current Classification New Classification with effect on and from the Effective Date
Notice on the Sale of Investment Products (SFA04-N12) (the “Notice”) Specified Investment Products (“SIPs”) (as defined in the Notice) Excluded Investment Products (“EIPs”) (as defined in the Notice)
Securities and Futures (Capital Markets Products) Regulations 2018 (the “Regulations”) Capital markets products other than prescribed capital markets products Prescribed capital markets products (as defined in the Regulations)
For more details, please read the shareholder notification letter.

LionGlobal – Updated Prospectus

Shareholder Notification The fund manager would like to inform you of the Updated Prospectuses for the LionGlobal Asia Pacific Fund and Infinity Investment Series. Please refer to the Updated Prospectuses below.

PineBridge Global Funds – Updated Prospectus

Shareholder Notification The fund manager would like to inform you of the updated Prospectus for the PineBridge Global Funds. Please refer to the PineBridge Global Funds Updated Prospectus.

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