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Fund Announcement

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DateFund Manager / Fund NameType / Description
29 Jul 2022 Lion Global Investors Ltd

Notifications Letters

Shareholder Notice

This fund manager would like to inform you that with effect on and from 29th August 2022, the following fund mentioned below will be subjected to a Introduction of Swing Pricing Policy:

  1. LIONGLOBAL INVESTMENT FUNDS III - LIONGLOBAL JAPAN GROWTH FUND (THE FUND INTRODUCTION OF SWING PRICING POLICY

For more details, please read the shareholder notification letter.

 

22 Jul 2022 Lion Global Investors Ltd

Notifications Letters

Shareholder Notice

This fund manager would like to inform you that the Prospectus for the Lion-Global Team Singapore Fixed Income Investments has been registered with MAS today on the 22nd July 2022 and the updated prospectus will expire on 22nd July 2023.

For more details, please read the shareholder notification letter.

20 Jul 2022 Allianz Global Investors Singapore Ltd

Notifications Letters

Shareholder Notice

The Fund Manager wish to inform you regarding the changes to sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella, which will become effective on 31st August 2022.

For more details , please refer to the shareholder notice.

12 Jul 2022 Schroder Investment Management (S) Ltd

Notifications Letters

Schroders - Investor Notification for Schroder ISF SFDR Exclusions

The fund manager wish to inform you in relation to the addition of certain exclusions into the investment policy for various SISF sub-funds.

For more details, please read the shareholder notification letter.

12 Jul 2022 Schroder Investment Management (S) Ltd

Notifications Letters

Schroders - Investor Notification for Schroder ISF SFDR

The fund manager wish to inform you in relation to funds converting to SFDR Article 8.

For more details, please read the shareholder notification letter.

12 Jul 2022 Schroder Investment Management (S) Ltd

Notifications Letters

Schroders - Investor Notification for SISF Global Climate Change Equity

The fund manager wish to inform you regarding the SISF Global Climate Change Equity.

For more details, please read the shareholder notification letter.

 

Schroders - Investor Notification for Schroder China Opportunities

The fund manager wish to inform you regarding the Schroder China Opportunities Fund.

For more details, please read the shareholder notification letter.

 

Schroders - Investor Notification for SISF US Smaller Companies

The fund manager wish to inform you regarding the ISF US Smaller Companies Fund.

For more details, please read the shareholder notification letter.

 

Schroders - Investor Notification for SISF Greater China

The fund manager wish to inform you regarding the SISF Greater China Fund.

For more details, please read the shareholder notification letter.

 

Schroders - Investor Notification for Schroder ISF Emerging Europe

The fund manager wish to inform you regarding the Schroder ISF Emerging Europe.

For more details, please read the shareholder notification letter.

11 Jul 2022 Legg Mason Asset Management Singapore Pte Ltd

Notifications Letters

 Shareholder Notification

The fund manager would like to inform you regarding the termination of Legg Mason QS MV Eur Eqty Gr & Inc Fd A (M dis) (H) SGD Plus with effect from 11 July 2022.

For full details, please read the following shareholder notification letter(s):

07 Jul 2022 UOB Asset Management Ltd

Notifications Letters

 Notice to Shareholders

The fund manager wish to inform you regarding the changes below.

Summary of Changes:

With effect from 1 July  2022 (the "Effective Date"), the benchmark for each of the following Funds will be changed.

 

  1. United Global Real Estate Income Fund
SG9999003008 United Global Real Estate Income Fund - Class A SGD Dist

 

  1. United Asia Pacific Real Estate Income Fund
SG9999009997 United Asia Pacific Real Estate Income Fund - Class SGD Acc
SG9999010052 United Asia Pacific Real Estate Income Fund - Class SGD Dist
SG9999010060 United Asia Pacific Real Estate Income Fund - Class USD Acc
SG9999010078 United Asia Pacific Real Estate Income Fund - Class USD Dist

 

For more details , please refer to the shareholder notice.

06 Jul 2022 PineBridge Investments Singapore Ltd

Suspension and Termination of Funds

 Shareholder Notice

The fund manager wish to inform you regarding their intention to terminate the following three funds:

  1. PineBridge Global Emerging Markets Bond Fund
  2. PineBridge Global Emerging Markets Local Currency Bond Fund 
  3. PineBridge Global Strategic Income Fund

For more details, please refer to the shareholder notification letter 1 and 2.

05 Jul 2022 UOB Asset Management Ltd

Notifications Letters

 Notice to Shareholders

The benchmark for the following funds (sub-funds of GrowthPath Portfolios and collectively, the "Portfolios") will be changed from a composite of “MSCI ACWI, Singapore Straits Times Index, FTSE G7 Govt Bond Index, TR/SGX SFI Government Bond Index and SIBOR 3M” to a composite of “MSCI ACWI, Singapore Straits Times Index, FTSE G7 Govt Bond Index and TR/SGX SFI Government Bond Index”.

The composite benchmark for the Portfolios will be reset on 1 July of each year, instead of 1 January. The rationale for such change is to align the benchmark reset with the Model (as defined in the prospectus of the Portfolios) percentage allocation reset and the financial year of the Portfolios.

  1. GrowthPath Today
  2. GrowthPath 2020
  3. GrowthPath 2030

 

For the avoidance of doubt, there is no change to the investment objective, focus and approach of each of the Portfolios.

For more details , please refer to the shareholder notice.

05 Jul 2022 iFAST Fund Management

Notifications Letters

iFAST-DWS Authorised Funds - Notice to Unitholders dated 05 July 2022

Please be informed of the Notice to Unitholders dated 05 July 2021 attached for your perusal.

For full details, please refer to the shareholder notification letter 1, 2, 3.

29 Jun 2022 Lion Global Investors Ltd

Notifications Letters

Shareholder Notice

This fund manager would like to inform you that with effect on and from 29th August 2022, the following fund mentioned below will be subjected to an Introduction of Swing Pricing Policy:

  1. LIONGLOBAL INVESTMENT FUNDS III - LIONGLOBAL VIETNAM FUND (THE FUND INTRODUCTION OF SWING PRICING POLICY

For more details, please read the shareholder notification letter.

25 Jun 2022 Allianz Global Investors Singapore Ltd

Notifications Letters

Shareholder Notice

The Fund Manager wish to inform you regarding the changes to sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella, which will become effective on 25th July 2022.

For more details , please refer to the shareholder notice.

24 Jun 2022 Neuberger Berman Investment Funds Plc.

Notifications Letters

Shareholder Notice

The Fund Manager wish to inform you of some key changes to NBIF and its sub-funds, which will be reflected in the revised Irish prospectus and supplements. 

For more details, please refer to the shareholder notice.

 

22 Jun 2022 Lion Global Investors Ltd

Notifications Letters

Shareholder Notice

This fund manager would like to inform you that with effect on and from 22nd July 2022, the following fund mentioned below will be subjected to the Introduction of Swing Pricing Policy:

  1. LIONGLOBAL SINGAPORE FIXED INCOME INVESTMENT (THE “FUND”) – INTRODUCTION OF SWING PRICING POLICY

 

Please refer to the following notice letter for more information regarding the Swing Pricing Policy. The following ISIN has been attached for your reference.

 

FUND NAME

CLASS

ISIN

LionGlobal Singapore Fixed Income Investment

Class A

SG9999003263

Class I

SG9999003271

 

For more details, please read the shareholder notification letter.

 

22 Jun 2022 Phillip Capital Management (S) Ltd

Notifications Letters

Enclosed is the memo with regards to the reverting of management fee for Phillip Money Market Fund.

Kindly find the detailed shareholder notice here.

20 Jun 2022 Nikko Asset Management Luxembourg S.A.

Notifications Letters

 Shareholder Notice

The fund manager would like to inform you regarding the Nikko AM Shenton Asia Dividend Equity Fund - Results of EGM in relation to the Proposed Change of Investment Objective, Policy/Focus & Approach.

For more information, please refer to the Shareholder Notice.

 
17 Jun 2022 JPMorgan Asset Management (S) Limited

Notifications Letters

 Notice to Shareholders

The Fund Manager wish to inform you regarding the upcoming Merger of JPMorgan Funds (SICAV) - Multi-Manager.

MERGER OF JPMORGAN FUNDS – Multi-Manager Sustainable Long-Short Fund INTO JPMORGAN FUNDS – Multi-Manager Alternatives Fund

 

Agent Notification Date: 14 April 2022
 

 

What is happening?

We are writing to inform you that the JPMorgan Funds – Multi-Manager Sustainable Long-Short Fund (the “Merging Sub-Fund”) will be merged into the JPMorgan Funds – Multi-Manager Alternatives Fund (the “Receiving Sub-Fund”) on 17 June 2022 (the “Effective Date”).

 

You do not need to take any action. However, if, as a consequence of these changes, you wish to redeem your shares, or switch your holding into any other sub-funds managed by J.P. Morgan Asset Management (those that are available through your bank, distributor or financial adviser), you may do so free of charge during the waiver period between 15 April 2022 until  17 June 2022 (cut-off time, 5:00pm, Singapore time).

 

The Singapore Offering Documents will be updated at the next available opportunity to reflect the change. All other fees and expenses remain the same and this will not change the way in which the relevant Sub-Funds are managed.

 

For full details, please refer to client letter attached with the enclosed Luxembourg notice for more information.

 

Will there be client notification for existing unitholders?

Yes, there will be client notification letter of attached.

 

What are the key dates ?

Agent Notification Date:

Client Notification Date:

Effective Merger Date:

Free switching/redemption period

14 April 2022

15 April 2022

17 June 2022

15 April 2022 to 17 June 2022 (5:00pm, Singapore time)

 
 

Should you have any questions, please contact your J.P. Morgan representative or call our Singapore Client Service Hotline: (65) 6882 1328

This document has been produced for information purposes only. The information is considered to be reliable at the time of writing. Please always refer to the offering documents for further details.

 

For more details, please read the shareholder notification letter.

17 Jun 2022 First Sentier Investors (Singapore)

Suspension and Termination of Funds

Notice to Shareholders

The fund manager is writing to inform you that the Stewart Investors Global Emerging Markets Leaders Fund will terminate with effect from 19 August 2022 (the “Effective Date”) and no longer be marketed to the public from 12 August 2022.

For more details, please read the notice.

17 Jun 2022 PIMCO

Notifications Letters

The fund manager wish to inform you in relation to the change to the investment strategy, benchmark, and management fee reduction for the PIMCO GIS - Strategic Income Fund.

Please find the details here.

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