Nikko AM – Nikko AM Global Umbrella Fund – EGM 2025

Shareholder Notification

Please be advised that the managers of the Fund would like to give notice that the extraordinary general meeting of the shareholders of the Company (the “Meeting”) will be held at the premises of Arendt Investor Services S.A., 9, rue de Bitbourg, L-1273 Luxembourg, on Tuesday, 13 May 2025 at 2:00 pm (Luxembourg time)

Please refer to the shareholder notice and proxy form.  

Change of name of one sub-fund of Franklin Templeton Investment Funds

The fund manager wishes to inform you that effective as from 21 May 2025, they will change the name of one sub-fund of Franklin Templeton Investment Funds (the “Company”): Franklin Templeton Investment Funds – Franklin K2 Alternative Strategies Fund will be renamed Franklin Templeton Investment Funds – Franklin Alternative Strategies Fund (the “Fund”). For more details, please refer to the shareholder notice.

BNP Paribas Funds STATUTORY GENERAL MEETING – 25 April 2025

Shareholder Notification The Board of Directors of BNP Paribas Funds (the “Company”) would like to inform you that the statutory general meeting will be convened on April 25, 2025 at 3.00 p.m. CET, at the offices of BNP PARIBAS ASSET MANAGEMENT Luxembourg, 10, rue Edward Steichen, L- 2540 Luxembourg, Grand Duchy of Luxembourg. Please refer to the shareholder notice and proxy form.  

BNP Paribas Easy STATUTORY GENERAL MEETING – 25 April 2025

Shareholder Notification The Board of Directors of BNP Paribas Easy (the “Company”) would like to inform you that the statutory general meeting will be convened on April 25, 2025 at 2.30 p.m. CET, at the offices of BNP PARIBAS ASSET MANAGEMENT Luxembourg, 10, rue Edward Steichen, L- 2540 Luxembourg, Grand Duchy of Luxembourg. Please refer to the shareholder notice and proxy form.  

Eastspring Investments – SICAV AGM 2025

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

DWS Invest SICAV – Notice of AGM on 23 April 2025 and Proxy Form

Notice to Shareholders The fund manager would like to inform you that the annual general meeting of shareholders (the “AGM”) of DWS Invest will be held on Wednesday, 23 April 2025 at 11:00 a.m. Luxembourg time. For full details, please refer to the shareholder notification letter and proxy form.

Lux Product Update – Global Equity Enhanced Income Fund distribution frequency change

Shareholder Notice The fund manager would like to inform you regarding upcoming changes to the AllSpring Global Equity Enhanced Income Fund. Full details of the funds’ changes can be found in the notification letter.

Notice Letter – LIONGLOBAL INVESTMENT FUNDS -Infinity Investment Series – Infinity U.S. 500 Stock Index Fund

Shareholder Notification The fund manager would like to inform you that they are introducing a new CPFIS-included Class, the SGD Class C, with no trailer commissions paid to distributors and offers cost savings to CPF investors. The new Class would be established in the Sub-Fund and would be made available to you. In view of the establishment of this new Class, they are writing to inform you on the upcoming changes, as well as details of the options that will be made available to you to assist you with the transition into this new CPFIS-included Class as we are phasing out the SGD Class (which you may be currently invested in). Please refer to the shareholder notice for more information.

abrdn SICAV III – Global Bond Fixed Maturity 2025 Fund – Shareholder Notice

Shareholder Notice The fund manager would like to inform you with regards to the upcoming fund maturity on 22 April 2025. Please refer to the shareholder notice for detailed information.

Shareholder Notice – CT (Lux) Pan European ESG Equities – Change in name and ESG commitments

Shareholder Notice The fund manager would like to let you know that the Board of Directors of the SICAV (the “Board”) is changing the name of the Fund, and also making some changes to the exclusions policy and other environmental, social and governance (“ESG”) commitments. The changes will be effective 28 April 2025 (the “Effective Date”). The changes are being made in response to guidelines recently issued by the European Securities and Markets Authority (“ESMA”) on funds’ names using ESG or sustainability-related terms (ESMA34-472-440) (“the Guidelines”). The Guidelines have been introduced to ensure that funds using such terms in their name meet minimum quantitative standards relating to their promotion of responsible investment themes and outcomes. 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