Allianz Global Investors Premier Funds Shareholder Notification (effective 1 August 2025)

Notice to Shareholders The fund manager would like to notify you of the changes set out in the notice letter, which shall take effect from 1 August 2025 (the “Effective Date”) Please refer to the notice letter attached.  

abrdn Select Portfolio – abrdn India Opportunities Fund – Shareholder Notice

Shareholder Notice The fund manager would like to inform you of the upcoming change to the underlying fund of abrdn India Opportunities Fund, abrdn SICAV I – Indian Equity Fund (the “Underlying Fund”), with effect from 7 July 2025. Please refer to the shareholder notice for detailed information.

Fund Termination Notice – DWS Invest (IE) ICAV – DWS Noor Precious Metals Securities Fund w.e.f 16 July 2025

Notice to Shareholders The fund manager would like to inform you of the termination of DWS Noor Precious Metals Securities Fund with effect from 16 July 2025. For full details, please refer to the shareholder notification letter.

iFAST-Eastspring Lion Bond Fund – Notice dd 30 May 2025 – Adjourned Meeting of Holders

Notice to Shareholders The fund manager would like to notify unitholders of the adjourned meeting of holders on 13 June 2025 at 10.00am to seek approval on the proposed change of investment objective of the iFAST-Eastspring Lion Bond Fund. For more details, please read the shareholder notification letter.  

AGM for Schroder ISF

Shareholder notification Please find enclosed the convening notice of the annual general meeting of shareholders of the Company (the "AGM") and a form of proxy. For more details, please read the shareholder notification letter.

Name Change to the Allspring (Lux) Worldwide Fund – Emerging Markets Equity Income Fund

Shareholder Notice The Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund will be renamed the Allspring Emerging Markets Equity Advantage Fund on 26 June 2025. This change is being made to better reflect the existing growth and income orientation of the strategy. There will be no change to the investment team or to the investment strategy itself. For more details, please refer to theshareholder notice..

Nikko Asset Management Investor Notice – Lux Funds Management Company Change

Shareholder Notification

Please be advised that the board of directors of the Company (the "Board") would like to inform you of changes to the prospectus of the Company (the "Prospectus").

Please refer to the shareholder notice.

Notice to shareholders of Nikko AM Global Umbrella Fund

Shareholder Notification

Please be advised that the board of directors of the Company (the "Board") would like to inform you of changes to the prospectus of the Company (the "Prospectus").

Please refer to the shareholder notice.

Tritium Fund – Partial Payment of Compulsory Redemption Proceeds

Shareholder notification The fund manager would like to inform you that the board of directors of the Company has resolved to implement a payment plan of the redemption proceeds. For more details, please read the shareholder notification letter.

Nikko AM – Nikko AM Global Umbrella Fund – 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 at the premises of Arendt Investor Services SA, 9 rue de Bitbourg, L-1273 Luxembourg, on Tuesday, 13 May 2025 at 3:00 pm (Luxembourg time)

Please refer to the shareholder notice and proxy form.  

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