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05 Mar 2010
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Allianz Global Investors Singapore Limited
Allianz GIPF- Global Internet Fund
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Notifications Letters
Please note an EGM is scheduled in respect of the above fund.
Please refer to the attached here for details.
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05 Mar 2010
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SCHRODER INVESTMENT MANAGEMENT (S) LTD
Schroder Emerging Mkts Bond Fd
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Notifications Letters
Please note an EGM is scheduled for the proposal to remove the feeder fund structure of the Fund by selling all assets of the fund and then terminating it.
Please note that the above proposal seeks to lower the cost of investing for the unit holders as they will only be charged for 1 layer of fees instead of 2 layers in the feeder fund structure.
Please refer to the attached here for details on the EGM.
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03 Mar 2010
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UOB ASSET MANAGEMENT LTD
UOB United Sure Balanced Income Fund SGD
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Corporate Actions
Please note the fund will be paying dividends, details as follow
Record Date : 26 February 2010
Ex Date : 1 March 2010
Payment Date : 23 March 2010
Payment Rate : S$0.00245113 per unit
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02 Mar 2010
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ALLIANZ GLOBAL INVESTORS,Allianz Global Investors Singapore Limited
Allianz - Industria Fund (Closed)
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Corporate Actions
Please note the fund will be paying dividends, details as follow
Record Date : 25 February 2010
Ex Date : 26 February 2010
Payment Date : 26 February 2010
Payment Rate : EUR 0.70446 per unit
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01 Mar 2010
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UOB ASSET MANAGEMENT LTD
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Fund holidays and dealing date
Please refer to the attached here for the Apr 2010 dealing calendar for UOB Funds.
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26 Feb 2010
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AllianceBernstein Investor Services
AB Global Conservative Portfolio Class A SGD;
AB Global Conservative Portfolio Class A USD
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Corporate Actions
Please note the fund will be paying dividends, details as follow
Record Date : 25 February 2010
Ex Date : 26 February 2010
Payment Date : 01 March 2010
Payment Rate : S$0.1019 and US$0.0723 per unit
Please refer to the attached here for details.
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26 Feb 2010
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Fortis Investment Management SG Limited
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Notifications Letters
Please note that there will be a change of custodian bank from BGL BNP Paribas to BNP Paribas Securities Services Luxembourg branch with effect of 1st April 2010.
Please refer to the attached here for details.
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26 Feb 2010
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HSBC Global Asset Management (Singapore) Limited
HSBC GIF BRIC EQUITY M2C (SGD)
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Notifications Letters
Please note that the existing share class M2 class will be closed to new subscriptions with effect from 1 April 2010. For any new subscription it will be invested into share class A.
Please refer to the attached here for details.
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26 Feb 2010
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FIL Investment Management (Singapore) Limited
Fidelity Target 2010 Fund A - USD (SRS);
FIDELITY TARGET 2010 FD A - USD
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Notifications Letters
Please note that Fidelity Funds - Fidelity Target 2010 Fund will be reaching its target date on 31 December 2010. The Fund will be soft closed effective from 31 December 2010.
Please note that the Fund will be closed to new subscriptions (including regular savings plan investments) from this date.
Please also note that the following options are available for shareholders.
1. Clients can take no action, and continue to hold your units; or
2. Clients can redeem your units at prevailing net asset value.
3. Clients can free switch of your units to other selected funds.
Please refer to the attached here for details.
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23 Feb 2010
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SG ASSET MANAGEMENT (SINGAPORE) LTD
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Fund holidays and dealing date
Please refer to the attached here for the 2010 non-dealing calendar for SGAM Opportunities Funds.
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23 Feb 2010
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PRUDENTIAL ASSET MANAGEMENT (S) LTD
Prudential Yield 20 (Closed);
Prudential Yield 15
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Notifications Letters
Please note that a failure to pay credit event has occurred with respect to FGIC Corporation.
Please refer to the attached here for details.
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23 Feb 2010
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FIRST STATE INVESTMENTS (SINGAPORE)
First State Asian Growth Fund
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CPF Related Notification
Please note that the First State Asian Growth Fund will be upgraded to CPFIS - List A with immediate effect.
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23 Feb 2010
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DBS ASSET MANNAGEMENT LTD
DBS Shenton Global Opportunities Fund
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Notifications Letters
Please note that the last day for CPF subscriptions into the Shenton Global Opportunities Fund will be 26 March 2010.
Please note that the following options are available for shareholders.
1. Clients can take no action, and continue to hold your units; or
2. Clients can redeem your units at prevailing net asset value.
3. Clients can free switch of your units to other selected funds (Deadline 30 Apr 2010).
Please refer to the attached here for details.
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23 Feb 2010
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Lion Global Investors Limited
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Fund holidays and dealing date
Please refer to the attached here for the Mar 2010 non-dealing calendar for Lion Global Funds.
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18 Feb 2010
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PRUDENTIAL ASSET MANAGEMENT (S) LTD
PRU 3PLUS (Closed)
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Notifications Letters
Please note that the revised subordination in respect of the credit event of Aiful Corporation as at 31 January 2010 is 2.071%.
Please refer to the attached here for details.
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12 Feb 2010
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DWS INVESTMENT S.A.
DWS Global Agribusiness A2 Class USD;
DWS Global Agribusiness A2 Class (SGD)
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Notifications Letters
Please note tha the following changes will take effect from 15 March 2010.
1. Impact arising from the offering of non-base currency share classes.
2. No exchange between registered shares and bearer shares.
3. Additional expenses which may be charge to the Sub-Fund.
Please refer to the attached here for details.
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12 Feb 2010
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DEUTSCHE ASSET MANAGEMENT (ASIA) LTD
DWS Global Climate Change Class A;
DWS Global Themes Equity Fund Class A
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Notifications Letters
Please note tha the following changes will take effect from 15 March 2010.
1. Impact arising from the offering of non-base currency share classes.
2. No exchange between registered shares and bearer shares.
3. Additional expenses which may be charge to the Sub-Fund.
Please refer to the attached here for details.
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12 Feb 2010
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Lion Global Investors Limited
LionGlobal Multi Income Fund
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Corporate Actions
Please note the fund will be paying dividends, details as follow
Record Date : 26 February 2010
Ex Date : 1 March 2010
Payment Date : 22 March 2010
Payment Rate : S$0.016 per unit
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12 Feb 2010
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SCHRODER INVESTMENT MANAGEMENT (S) LTD
Schroder Asian Premium Bond Fund
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Notifications Letters
Please note that the management fee of above-mentioned fund will be lowered from 1.10% to 0.60% with effect from 1 March 2010.
Please refer to the attached here for details.
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12 Feb 2010
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DEUTSCHE ASSET MANAGEMENT (ASIA) LTD
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Notifications Letters
NOTIFICATION OF PROPOSED CHANGES TO RREEF SICAV
Please note that there will be changes to the sales prospectus - general section with effect from 15 March 2010.
Please refer to the attached here for details.
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