Franklin Templeton Investment Funds Shareholder Communication: FTIF Annual General Meeting 2024 (SG 1)

The fund manager wishes to inform you that Franklin Templeton Investment Funds’ Annual General Meeting will take place on 2 December 2024. For more details, please refer to the shareholder notice and proxy form.

First Sentier Investors SUT – Notification of various changes to the Prospectus Letter dated 24 October 2024

Shareholder Notification The fund manager would like to inform you of some changes to certain sub-funds (the “Sub-Funds”) of First Sentier Investors Global Growth Funds (the “Scheme”). Please refer to the shareholder notice.

Notification for Schroder ISF Asian Equity Yield

Shareholder notification The fund manager would like to inform you that, following a recent review, they have decided to change the distribution policy for some of the Share Classes of the Fund. The changes to the distribution policy for each of the affected Share Classes are listed in the appendix to the shareholder notification letter. The distribution frequency of the Share Classes will not change. For more details, please read the shareholder notification letter.

First Sentier Investors Global Umbrella Fund Plc – Notification of various changes to the Prospectus Letter dated 24 October 2024

Shareholder Notification The fund manager would like to inform you of changes and updates that may impact you in the revised Prospectus which is expected to be published on or around 28 November 2024. Please refer to the shareholder notice.

Shareholder notice: Merger of Dynamic Multi-Asset Fund, PIMCO Funds: Global Investors Series plc

Shareholder Notification The fund managers would like to inform you of a merger of the Dynamic Multi-Asset Fund, a sub-fund of PIMCO Funds: Global Investors Series plc (the Merging Sub-Fund), with the Strategic Income Fund, a sub-fund of PIMCO Funds: Global Investors Series plc. The Investment Advisor of the Merging Sub-Fund has conducted a detailed review of the Merging SubFund. As a result of this detailed review and upon the advice of the Investment Advisor, the Directors of the Company believe that the Merger is in the best interests of the Shareholders in the Merging SubFund. Please refer to the shareholder notice.

H2O AM Group – Notice to Shareholders

Shareholder Notice We refer to the notification letter from H2O AM Group (the ‘Company’) regarding the company announcement that it has secured EUR 250 million to finance an offer to all unitholders of side-pocketed funds (“The Sub-Funds"). This Offer presented by H2O AM LLP allows a definitive exit from the sub-funds below for all unitholders accepting it, without affecting their right to benefit from any future payments linked to these same sub-funds below. This offer is now open to all unitholders of the sub-funds until 24 Jan 2025.  Please refer to the documents below:

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 BGF prospectus update, which is issued on 11 October 2024.  

AB Funds: Annual General Meeting (AGM) for AB SICAV I Funds 2024 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 31, 2024, 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 25, 2024) are entitled to vote at the 2024 Annual General Meeting of Shareholders and at any adjournments thereof. For more information, please refer to the shareholder notification letter and proxy form.

2nd Notice of the reconvened extraordinary general meeting of shareholders of Schroder International Selection Fund

Shareholder notification The fund manager would like to inform you that the reconvened extraordinary general meeting of the Company which was due to take place on 13 August 2024 at 11:00 a.m. Luxembourg time, as outlined in the convening notice dated 17 July 2024, was postponed due to a scheduling delay in their shareholder notification process. As a result, they decided to postpone the meeting in the interests of treating all investors fairly. For more details, please read the shareholder notification letter.

Important update on Dynamic Multi-Asset Fund, PIMCO Funds: Global Investors Series plc

Shareholder Notification The fund managers will convene an extraordinary general meeting of the Shareholders of the Company on 18 October, 2024. The fund managers would like to advise you of a proposal to merge the Dynamic Multi-Asset Fund, a sub-fund of PIMCO Funds: Global Investors Series plc, with the Strategic Income Fund. Details of the procedure by which the Merger will be effected, the action you should take and the implications for you as a Shareholder of the Merging Sub-Fund, are set out in this circular (the “Circular”) and the Appendices attached hereto. 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