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27 Jan 2023
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Lion Global Investors Ltd
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Notifications Letters
Shareholder Notice
This fund manager would like to inform you regarding the introduction of swing pricing policy for LionGlobal Asia Pacific Fund (the ‘fund’).
For more details, please read the shareholder notification letter.
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26 Jan 2023
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Schroder Investment Management (S) Ltd
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Notifications Letters
Shareholder notification
The fund manager wish to inform you regarding the changes to the distribution policy of certain Share Classes of Schroder ISF Asian Credit Opportunities (the “Fund”).
For more details, please read the shareholder notification letter.
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26 Jan 2023
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UOB Asset Management Ltd
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Notifications Letters
Notice to Shareholders
The fund manager wish to inform you regarding regarding the additional disclosures on Environmental, Social and Governance (“ESG”) factors of United Sustainable Credit Income Fund (a sub-fund of United Global Select Portfolios) (the “Fund”).
For more details , please refer to the shareholder notice.
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17 Jan 2023
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Schroder Investment Management (S) Ltd
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Notifications Letters
Shareholder notification
The fund manager wish to inform you regarding the change in name, investment objective and policy of Schroder BRIC Fund (the “Fund”)
For more details, please read the shareholder notification letter.
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13 Jan 2023
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Schroder Investment Management (S) Ltd
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Notifications Letters
Shareholder notification
The fund manager wish to inform you regarding the change in Name, Investment Objective and Policy of Schroder International Selection Fund (the “Company”) – BRIC (Brazil, Russia, India, China) (the “Fund”)
For more details, please read the shareholder notification letter.
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30 Dec 2022
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Eastspring Investments (Singapore) Limited
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Notifications Letters
Shareholder Notice
The fund manager wish to share regarding the changes to the distribution policies of class A and Class M of Eastspring Investments Funds (The ‘Fund’) – Monthly Income Plan (The ‘Sub-Fund’).
For more details , please refer to the shareholder notice.
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21 Dec 2022
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abrdn Asia Limited
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Notifications Letters
Shareholder Notice
The fund manager wish to inform you regarding regarding the merger of Aberdeen Standard SICAV I – American Focused Equities Fund, a sub-fund of the Company (the “Merging Fund”), by way of merger by absorption, into Aberdeen Standard SICAV I – North American Smaller Companies Fund (the “Merger”).
For more details , please refer to the shareholder notice.
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19 Dec 2022
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JPMorgan Asset Management (S) Limited
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Notifications Letters
Notice to Shareholders
The Fund Manager wish to inform you regarding the Split of JPMorgang Funds – Emerging Europe Equity Fund (“the Impacted Sub-Fund”).
The assets of the Impacted Sub-Fund will be split into two sub-funds, (i) the Impacted Sub-Fund and (ii) the newly created sub-fund, JPMorgan Funds – Emerging Europe Equity II Fund (the “Receiving Sub-Fund”) (the “Split”) on 17 February 2023 (“Effective Date”).
For more details, please read the shareholder notification letter.
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16 Dec 2022
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Natixis Investment Managers (Luxembourg)
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Notifications Letters
Shareholder Notice
The Fund Manager wish to inform you regarding the Withdrawal of recognition of Natixis International Funds (Lux) I – DNCA Emerging Europe Equity Fund (the “Sub-Fund”).
For more information, please find attached Shareholder Notice.
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15 Dec 2022
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PineBridge Global Funds
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Notifications Letters
Shareholder Notice
The fund manager wish to inform you regarding the proposed changes to PineBridge Asian High Yield Total Return Bond Fund and PineBridge Asia ex Japan Small Cap Equity Fund (the ‘Sub-Fund’).
For more details, please refer to the shareholder notification.
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07 Dec 2022
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Legg Mason Asset Management Singapore Pte Ltd
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Notifications Letters
Shareholder Notification
The fund manager would like to inform you regarding the Termination of Legg Mason Western Asset Short Duration High Income Bond Fund (the ‘Fund’).
For full details, please read the following shareholder notification letter(s):
Shareholder Notice
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02 Dec 2022
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BlackRock (Singapore) Limited
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Notifications Letters
Shareholder Notification
The Fund Manager would like to inform you regarding the termination of Asia Pacific Equity Income Fund (the ‘fund’).
For details information, you might refer to the Notice Letter.
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01 Dec 2022
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DWS Invest (IE) ICAV
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Notifications Letters
Notice to Shareholders
The fund manager is pleased to inform you regarding certain changes to certain sub-funds.
For full details, please refer to the shareholder notification letter
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17 Nov 2022
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UOB Asset Management Ltd
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Notifications Letters
Notice to Shareholders
The fund manager wish to inform you regarding the termination of United Asian Income Fund (the ‘fund’).
For more details , please refer to the shareholder notice.
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07 Nov 2022
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PineBridge Investments Singapore Ltd
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Notifications Letters
Shareholder Notice
The fund manager wish to inform you regarding the Termination of Pinebridge Emerging Europe Equity Fund (the “Sub-Fund”) with effect from 7 December 2022 (the “Effective Date”)
For more details, please refer to the shareholder notification.
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03 Nov 2022
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Natixis Investment Managers (Luxembourg)
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Notifications Letters
Shareholder Notice
The Fund Manager wish to inform you regarding the withdrawal of recognition of Natixis International Funds (Lux) I – DNCA Europe Smaller Companies Fund (the “Sub-Fund”).
For more information, please find attached Shareholder Notice.
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02 Nov 2022
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PIMCO
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Notifications Letters
The fund manager wish to inform you regarding the termination of Share Classes.
Please find the details here.
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31 Oct 2022
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Legg Mason Asset Management Singapore Pte Ltd
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Notifications Letters
Shareholder Notification
The fund manager would like to inform you regarding the change in name of certain Funds.
For full details, please read the following shareholder notification letter(s):
Shareholder Notice
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28 Oct 2022
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Legg Mason Asset Management Singapore Pte Ltd
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Notifications Letters
Shareholder Notification
The fund manager would like to inform you regarding the change in name of Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund (the “fund”) to FTGF Martin Currie Asia Pacific Urban Trends Income Fund (the “fund”).
For full details, please read the following shareholder notification letter(s):
Shareholder Notice
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28 Oct 2022
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Neuberger Berman Investment Funds Plc.
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Notifications Letters
Shareholder Notice
The Fund Manager wish to inform you regarding the change in name of Neuberger Berman Short Duration High Yield Bond Fund (the “fund”) to Neuberger Berman Short Duration High Yield SDG Engagement Fund (the “fund”).
For more details, please refer to the shareholder notice.
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