Neuberger Berman Investment Funds plc – Shareholder Notice – Key Changes to NBIF and its sub-funds

Shareholder Notice The Fund Manager wishes to notify shareholders of some key changes to NBIF and its sub-funds, which are expected to be effective on or about 27 November 2025. For more details, please refer to the shareholder notice.  

Tritium Fund – Update on Liquidation of the Company and Compulsory Redemption

Shareholder notification The fund manager would like to inform you that the board of directors of the Company has provided an update regarding the liquidation of the Company and Compulsory Redemption For more details, please read the shareholder notice letter 1 and shareholder notice letter 2.  

AllianceBernstein (AB) – Annual General Meeting (AGM) for AB SICAV I Funds 2025 SG

Shareholder Notification The Annual General Meeting of Shareholders of AB SICAV I (the “Fund”) will be held at 09:30 AM (local time) on Thursday, October 30, 2025, at the registered office of the Fund, c/o AllianceBernstein (Luxembourg) S.à r.l., 2-4, rue Eugène Ruppert, L-2453 Luxembourg. Only shareholders of record at the close of business on the fifth day prior to the Meeting (on Friday, October 24, 2025) are entitled to vote at the 2025 Annual General Meeting of Shareholders and at any adjournments thereof. For more information, please refer to the shareholder notification letter and proxy form.

Allianz Global Investors Fund (“AGIF”) Shareholder Notification

Notice to Shareholders The fund manager would like to notify you of liquidation of the sub-fund Allianz Global Investors Fund - Allianz Global Multi Asset Balanced, with effect from 7 November 2025. Please refer to the notice letter attached.  

Fidelity International – Fidelity Funds Shareholder Notice: Changes to sub-funds (26 Sep 2025)

Shareholder Notification The fund manager would like to inform you about developments taking place within Fidelity Funds impacting Sub-Funds that you may be invested in. Please refer to the shareholder notice.

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

Shareholder Notification BlackRock Global Funds would like to provide you with the attached shareholder notice in respect of the closure of BGF Nutrition Fund, which is issued on 26 September 2025.    

Notice of Liquidation of Eastspring Investments – China A Shares Growth Fund (the “Sub-Fund”)

Shareholder Notice Eastspring Investments (the “SICAV”) would like to inform you that the Board of Directors of the SICAV (the "Board") has decided to initiate the liquidation of the Sub-Fund and to compulsory redeem all the shares of the Sub-Fund (the "Shares") on 30 January 2026 (the "Liquidation Date"). For more details, please refer to the shareholder notice  

Update on Changes: Merger of FTIF – Templeton European Opportunities Fund into FTIF – Templeton European Insights Fund

Shareholders notice  The fund manager wishes to inform you of the changes that have been made to the initial merger plan as previously communicated for the proposed merger of FTIF – Templeton European Opportunities Fund (the "Merging Sub-Fund") into FTIF – Templeton European Insights Fund (the "Receiving Sub-Fund"), dated on 24 July 2025.   For more details, please refer to the shareholders notice.

Changes to Sub-Funds within the Allianz Global Investors Fund (Luxembourg) umbrella (effective on 15 October 2025)

Notice to Shareholders The fund manager would like to notify you of the changes to Sub-Funds within the Allianz Global Investors Fund (Luxembourg) umbrella, which will become effective on 15 October 2025. Please refer to the notice letter attached.  

Updates to JPMorgan Investment Funds – Global Macro Opportunities Fund

Shareholder Notice The Fund Manager wishes to notify shareholders that the expected level of leverage for the JPMorgan Investment Funds – Global Macro Opportunities is being updated. For more details, please refer to the shareholder notice.

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