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Fund Announcement

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DateFund Manager / Fund NameType / Description
29 May 2020 Aberdeen Standard Investments (Asia) Limited

Notifications Letters

Shareholder Notification

The fund manager is pleased to inform you that the Semi-Annual Report and Financial Statements for the Aberdeen Standard Select Portfolio sub-funds for the year ended 31 March 2020 are ready for your perusal.

For more details, please read the Shareholder Notification Letter

29 May 2020 AllianceBernstein (Singapore) Ltd

Corporate Actions

Dividend Distribution

Please find the dividend memos for these funds:

EUR, SGD, HKD, JPY, ZAR, and USD-offered funds:

AT/BT share classes for the hedged share class funds:

29 May 2020 Nikko Asset Management Asia Limited

Corporate Actions

Dividend Distribution

Please note that Nikko Asset Management Asia Limited has announced that there will be dividend distributions for the following funds. Please find the dividend distributions:

29 May 2020 Allianz Global Investors Singapore Ltd

Notifications Letters

Shareholder Notice

Please be informed that the following literature for the Allianz Global Investors Fund (“AGIF”) is now available and will be uploaded to Allianz Global Investors' website:

For more information, please refer to the shareholder notification.

28 May 2020 PIMCO

Fund holidays and dealing date

Fund Holiday Notification – Global Investors Series plc – Whit Monday – Monday 1st June 2020

Please note that all the below Global Investors Series plc funds will be closed on Monday 1st June 2020 in observance of Whit Monday. Please find details below of the funds closed on this holiday:
PIMCO European Short-Term Opportunities Fund (3625) - Next available trade date is Tuesday 2nd June 2020
PIMCO Global Core Asset Allocation Fund (3604) - Next available trade date is Tuesday 2nd June 2020
Euro Short-Term Fund (4687) - Next available trade date is Tuesday 2nd June 2020

Trade instructions received for the above listed funds closed on Monday 1st June 2020 will be processed on the next available trade date.

For more information on the 2020 public holidays, please read this.

27 May 2020 Janus Henderson Investors (Singapore) Limited

Corporate Actions

Notice to Shareholders

The fund manager is writing to inform you of changes which are being made to the funds listed below, under the Janus Henderson Horizon Fund umbrella, effective 1 July 2020.

These mainly relate to:

  • changes and/or clarification of some aspects of the investment objectives and/or policies for some Funds
  • the improvement in disclosures of the Funds’ investment objectives and policies
  • administrative changes to certain Distribution Share Classes and Class H Shares

For more details, please read the Shareholder Notice.

27 May 2020 Janus Henderson Investors (Singapore) Limited

Corporate Actions

Notice to Shareholders

The fund manager is writing to inform you of upcoming changes affecting the Singapore-domiciled Janus Henderson Global Technology Fund (ISIN: SG9999009286), effective 1 July 2020.

These mainly relate to the following changes in the underlying Luxembourg-domiciled Janus Henderson Horizon Global Technology Fund:

  • Fund name change
  • Benchmark change
  • Reinstatement and reduction of performance fee of the Luxembourg fund

For more details, please read the Shareholder Notice.

27 May 2020 Natixis Investment Managers (Luxembourg)

Fund holidays and dealing date

Fund Holidays

Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I - Funds Holidays - Monday June 1st, 2020

Date of Holiday  Holiday Name Day of the week Luxembourg
1-Jun-20 Whit Monday Monday x

 


For 2020 fund holidays, please refer to the table below:

Natixis International Funds (Lux) I
Natixis Investment Solutions Funds (Lux) I
Funds Holidays 2020
Date of Holiday Holiday Name Day of the week Luxembourg
1-Jan-20 New Year's Day Wednesday x
10-Apr-20 Good Friday Friday x
13-Apr-20 Easter Monday Monday x
1-May-20 Labour Day Friday x
8-May-20 V-E Day Friday  
9-May-19 Europe Day Saturday x
21-May-20 Acension Thursday x
1-Jun-20 Whit Monday Monday x
23-Jun-20 National Day Tuesday x
15-Aug-20 Assumption Saturday x
1-Nov-20 All Saints Day Sunday x
24-Dec-20 Christmas Eve Thursday x
25-Dec-20 Christmas Day Friday x
26-Dec-20 Boxing Day Satrurday x
26 May 2020 Schroder Investment Management (S) Ltd

Corporate Actions

Corporate Action

The fund manager hereby gives notice to all shareholders of the AGM to be held in Luxembourg on Thursday, 18 June 2020, at 15:00 (Luxembourg time) or any adjournment thereof, to vote on the resolutions which are outlined in the enclosed notice (the "Notice").

For more details, please read the shareholder notification letter.

26 May 2020 AllianceBernstein (Singapore) Ltd

Fund holidays and dealing date

Fund Holidays

Please kindly note that, 1st and 23rd June 2020 are holidays for LUX/NYSE; therefore the next available Trade Date for AB Funds will fall on 2nd and 24th  June 2020.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 1st and 23rd June 2020.

The next available Trade date and NAV (valuation) date for the AB Funds will be 2nd and 24th  June 2020.

Please read the shareholder notification for more details.


Please kindly note that, 1st, 21st and 25th May, 2020 are holidays for LUX/NYSE; therefore the next available Trade Date for AB Funds will fall on 4th, 22nd and 26th May, 2020.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 1st, 21st and 25th May, 2020

The next available Trade date and NAV (valuation) date for the AB Funds will be 4th, 22nd and 26th May, 2020.

Please read the shareholder notification for more details.


Please kindly note that, 10th and 13th April 2020 are holidays for LUX/NYSE; therefore the next available Trade Date for AB Funds will fall on 14th April 2020.

The next available Trade date and NAV (valuation) date for the AB Funds will be 14th April 2020.

Please read the shareholder notification for more details.


Please kindly note that, 1st and 20th January, 2020 are holidays for NYSE; therefore the next available Trade Date for AB Funds will fall on 2nd and 21st January, 2020.

Please read the shareholder notification for more details.

 

22 May 2020 Aberdeen Standard Investments (Asia) Limited

Notifications Letters

Shareholder Notification

"We refer to our notice dated 8 May 2020 in respect of the Sub-Fund. We wish to inform you that we are waiving any applicable redemption, switching and/or subscription charges (including any agent bank charges), until 16:30 hours Singapore time on 6 July 2020.

If you wish to redeem your holding or switch into another sub-funds of the Fund included under the CPF Investment Scheme (“CPFIS Included Funds”), please consult your financial advisor before making any investment decisions."

For more details, please read the Shareholder Notification Letter

22 May 2020 Lion Global Investors Ltd

Fund holidays and dealing date

Fund Holiday

Please find attachment for the 2020 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of:

22 May 2020 Eastspring Investments (Singapore) Limited

Notifications Letters

Notice to shareholders

The fund manage would like to inform you that the board of directors of the SICAV (the "Board") has decided to initiate the liquidation of Eastspring Investments – India Discovery Fund (the “Sub-Fund”) as of 22 May 2020 and to compulsory redeem all the shares of the Sub-Fund (the "Shares") on 26 June 2020 (the "Liquidation Date").

Due to the Sub-Fund’s small fund size, the Board considers that the Sub-Fund's net asset value has reached a level where the Sub-Fund will not be operated in an economically efficient manner anymore. As a result, the Board has decided that it would be in the best interest of the shareholders to liquidate the Sub-Fund. Please note that no new subscription (including via a regular savings plan) and no conversion into the Sub-Fund is allowed from the date of this notice.

Shareholders may redeem their holdings in the Sub-Fund or convert their holdings in the Sub-Fund into shares of another sub-fund of the SICAV from the date of this notice up to 25 June 2020 in accordance with the dealing procedures set out in the latest Prospectus. No redemption or conversion fee will be applied.

For more details, please refer to the Shareholder Notification Letter

20 May 2020 Natixis Investment Managers (Luxembourg)

Notifications Letters

Shareholder Notice

Shareholders of Natixis International Funds (Lux) I (the “Umbrella Fund”) are hereby informed of
the following main changes to the prospectus for the Umbrella Fund (the “Prospectus”).

For more information, please find attached Shareholder Notice.

 

20 May 2020 PIMCO

Fund holidays and dealing date

Fund Holiday Notification – Global Investors Series plc – Spring Bank Holiday/Memorial Day/Hari Raya Puasa – Monday 25th May 2020

Please note that all the below Global Investors Series plc funds will be closed on Monday 25th May 2020 in observance of Spring Bank Holiday/Memorial Day/Hari Raya Puasa. Please find details below of the funds closed on this holiday:

Strategic Income Fund (4191) - Next available trade date is Tuesday 26th May 2020
Emerging Markets Bond ESG Fund (3631) - Next available trade date is Tuesday 26th May 2020
Dynamic Multi-Asset Fund (14600) - Next available trade date is Tuesday 26th May 2020
Total Return Bond Fund (695) - Next available trade date is Tuesday 26th May 2020
US High Yield Bond Fund (696) - Next available trade date is Tuesday 26th May 2020
StocksPLUS™ Fund (697) - Next available trade date is Tuesday 26th May 2020
Mortgage Opportunities Fund (13638) - Next available trade date is Tuesday 26th May 2020
Global Bond Fund (699) - Next available trade date is Tuesday 26th May 2020
Euro Bond Fund (1691) - Next available trade date is Tuesday 26th May 2020
Emerging Markets Bond Fund (2690) - Next available trade date is Tuesday 26th May 2020
PIMCO Global Core Asset Allocation Fund (3604) - Next available trade date is Tuesday 26th May 2020
Dynamic Bond Fund (3610) - Next available trade date is Tuesday 26th May 2020
Euro Income Bond Fund (3621) - Next available trade date is Tuesday 26th May 2020
Emerging Asia Bond Fund (3622) - Next available trade date is Tuesday 26th May 2020
PIMCO Credit Opportunities Bond Fund (3639) - Next available trade date is Tuesday 26th May 2020
Income Fund (3678) - Next available trade date is Tuesday 26th May 2020
Low Average Duration Fund (3682) - Next available trade date is Tuesday 26th May 2020
Global Investment Grade Credit Fund (3683) - Next available trade date is Tuesday 26th May 2020
Global Bond Ex-US Fund (3684) - Next available trade date is Tuesday 26th May 2020
Global Real Return Fund (3693) - Next available trade date is Tuesday 26th May 2020
Commodity Real Return Fund (4662) - Next available trade date is Tuesday 26th May 2020
Emerging Markets Short-Term Local Ccy Fd (4665) - Next available trade date is Tuesday 26th May 2020
Global High Yield Bond Fund (4686) - Next available trade date is Tuesday 26th May 2020
Diversified Income Fund (4689) - Next available trade date is Tuesday 26th May 2020
UK Long Term Corporate Bond Fund (4690) - Next available trade date is Tuesday 26th May 2020
UK Corporate Bond Fund (4692) - Next available trade date is Tuesday 26th May 2020
Euro Long Average Duration Fund (4693) - Next available trade date is Tuesday 26th May 2020
Inflation Strategy Fund (4615) - Next available trade date is Tuesday 26th May 2020
Euro Credit Fund (4632) - Next available trade date is Tuesday 26th May 2020
Emerging Local Bond Fund (4639) - Next available trade date is Tuesday 26th May 2020
Global Advantage Fund (4649) - Next available trade date is Tuesday 26th May 2020
Emerging Markets Corporate Bond Fund (4719) - Next available trade date is Tuesday 26th May 2020
Low Duration Global Invest Grade Cr Fund (13683) - Next available trade date is Tuesday 26th May 2020
Global Low Duration Real Return Fund (13693) - Next available trade date is Tuesday 26th May 2020
PIMCO Capital Securities Fund (14603) - Next available trade date is Tuesday 26th May 2020
PIMCO TRENDS Managed Futures Strategy Fund (14670) - Next available trade date is Tuesday 26th May 2020
Diversified Income Duration Hedged Fund (14689) - Next available trade date is Tuesday 26th May 2020
PIMCO MLP & Energy Infrastructure Fund (13625) - Next available trade date is Tuesday 26th May 2020
US Short-Term Fund (13640) - Next available trade date is Tuesday 26th May 2020
Global Libor Plus Bond Fund (13670) - Next available trade date is Tuesday 26th May 2020
PIMCO RAE Global Developed Fund (15654) - Next available trade date is Tuesday 26th May 2020
PIMCO RAE US Fund (15656) - Next available trade date is Tuesday 26th May 2020
PIMCO RAE Emerging Markets Fund (15657) - Next available trade date is Tuesday 26th May 2020
PIMCO RAE Europe Fund (15658) - Next available trade date is Tuesday 26th May 2020
US Investment Grade Corporate Bond Fund (13707) - Next available trade date is Tuesday 26th May 2020
Low Duration Income Fund (13622) - Next available trade date is Tuesday 26th May 2020
PIMCO European High Yield Bond Fund (16626) - Next available trade date is Tuesday 26th May 2020
Global Bond ESG Fund (13760) - Next available trade date is Tuesday 26th May 2020
Global Investment Grade Credit ESG Fund (13646) - Next available trade date is Tuesday 26th May 2020
PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund (14649) - Next available trade date is Tuesday 26th May 2020
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund (14659) - Next available trade date is Tuesday 26th May 2020
PIMCO RAFI Dynamic Multi-Factor Global Dev Equity Fund (14679) - Next available trade date is Tuesday 26th May 2020
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund (14669) - Next available trade date is Tuesday 26th May 2020
PIMCO Emerging Markets Opportunities Fund (14641) - Next available trade date is Tuesday 26th May 2020
PIMCO StocksPLUS™ AR Fund (13632) - Next available trade date is Tuesday 26th May 2020
PIMCO Asia High Yield Bond Fund (14685) - Next available trade date is Tuesday 26th May 2020

Trade instructions received for the above listed funds closed on Monday 25th May 2020 will be processed on the next available trade date.

18 May 2020 PIMCO

Fund holidays and dealing date

Fund Holiday Notification – Global Investors Series plc – Ascension Day – Thursday 21st May 2020

Please note that all the below Global Investors Series plc funds will be closed on Thursday 21st May 2020 in observance of Ascension Day. Please find details below of the funds closed on this holiday:
PIMCO European Short-Term Opportunities Fund (3625) - Next available trade date is Friday 22nd May 2020
PIMCO Global Core Asset Allocation Fund (3604) - Next available trade date is Friday 22nd May 2020
Euro Short-Term Fund (4687) - Next available trade date is Friday 22nd May 2020

Trade instructions received for the above listed funds closed on Thursday 21st May 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – Early May Bank Holiday – Friday 8th May 2020

Please note that all the below Global Investors Series plc funds will be closed on Friday 8th May 2020 in observance of Early May Bank Holiday. Please find details below of the funds closed on this holiday:
Euro Bond Fund (1691) - Next available trade date is Monday 11th May 2020
PIMCO Global Core Asset Allocation Fund (3604) - Next available trade date is Monday 11th May 2020
Euro Income Bond Fund (3621) - Next available trade date is Monday 11th May 2020
UK Long Term Corporate Bond Fund (4690) - Next available trade date is Monday 11th May 2020
UK Corporate Bond Fund (4692) - Next available trade date is Monday 11th May 2020
Euro Long Average Duration Fund (4693) - Next available trade date is Monday 11th May 2020
Euro Credit Fund (4632) - Next available trade date is Monday 11th May 2020
PIMCO Capital Securities Fund (14603) - Next available trade date is Monday 11th May 2020
PIMCO RAE Europe Fund (15658) - Next available trade date is Monday 11th May 2020
PIMCO European High Yield Bond Fund (16626) - Next available trade date is Monday 11th May 2020

Trade instructions received for the above listed funds closed on Friday 8th May 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – Labour Day / Labor Day – Friday 1st May 2020

Please note that all the below Global Investors Series plc funds will be closed on Friday 1st May 2020 in observance of Labour Day / Labor Day. Please find details below of the funds closed on this holiday:

PIMCO European Short-Term Opportunities Fund (3625) - Next available trade date is Monday 4th May 2020
PIMCO Global Core Asset Allocation Fund (3604) - Next available trade date is Monday 4th May 2020
Euro Short-Term Fund (4687) - Next available trade date is Monday 4th May 2020

Trade instructions received for the above listed funds closed on Friday 1st May 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – Easter Monday – Monday 13th April 2020

Please note that all the below Global Investors Series plc funds will be closed on Monday 13th April 2020 in observance of Easter Monday. Please find details below of the funds closed on this holiday:

PIMCO European Short-Term Opportunities Fund (3625) - Next available trade date is Tuesday 14th April 2020
Euro Bond Fund (1691) - Next available trade date is Tuesday 14th April 2020
PIMCO Global Core Asset Allocation Fund (3604) - Next available trade date is Tuesday 14th April 2020
Euro Income Bond Fund (3621) - Next available trade date is Tuesday 14th April 2020
Euro Short-Term Fund (4687) - Next available trade date is Tuesday 14th April 2020
UK Long Term Corporate Bond Fund (4690) - Next available trade date is Tuesday 14th April 2020
UK Corporate Bond Fund (4692) - Next available trade date is Tuesday 14th April 2020
Euro Long Average Duration Fund (4693) - Next available trade date is Tuesday 14th April 2020
Euro Credit Fund (4632) - Next available trade date is Tuesday 14th April 2020
PIMCO Capital Securities Fund (14603) - Next available trade date is Tuesday 14th April 2020
PIMCO RAE Europe Fund (15658) - Next available trade date is Tuesday 14th April 2020
PIMCO European High Yield Bond Fund (16626) - Next available trade date is Tuesday 14th April 2020

Trade instructions received for the above listed funds closed on Monday 13th April 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – Good Friday – Friday 10th April 2020

Please note that all the below Global Investors Series plc funds will be closed on Friday 10th April 2020 in observance of Good Friday. Please find details below of the funds closed on this holiday:

PIMCO European Short-Term Opportunities Fund (3625) - Next available trade date is Tuesday 14th April 2020
Strategic Income Fund (4191) - Next available trade date is Monday 13th April 2020
Emerging Markets Bond ESG Fund (3631) - Next available trade date is Monday 13th April 2020
Dynamic Multi-Asset Fund (14600) - Next available trade date is Monday 13th April 2020
Total Return Bond Fund (695) - Next available trade date is Monday 13th April 2020
US High Yield Bond Fund (696) - Next available trade date is Monday 13th April 2020
StocksPLUS™ Fund (697) - Next available trade date is Monday 13th April 2020
Mortgage Opportunities Fund (13638) - Next available trade date is Monday 13th April 2020
Global Bond Fund (699) - Next available trade date is Monday 13th April 2020
Euro Bond Fund (1691) - Next available trade date is Tuesday 14th April 2020
Emerging Markets Bond Fund (2690) - Next available trade date is Monday 13th April 2020
PIMCO Global Core Asset Allocation Fund (3604) - Next available trade date is Tuesday 14th April 2020
Dynamic Bond Fund (3610) - Next available trade date is Monday 13th April 2020
Euro Income Bond Fund (3621) - Next available trade date is Tuesday 14th April 2020
Emerging Asia Bond Fund (3622) - Next available trade date is Monday 13th April 2020
PIMCO Credit Opportunities Bond Fund (3639) - Next available trade date is Monday 13th April 2020
Income Fund (3678) - Next available trade date is Monday 13th April 2020
Low Average Duration Fund (3682) - Next available trade date is Monday 13th April 2020
Global Investment Grade Credit Fund (3683) - Next available trade date is Monday 13th April 2020
Global Bond Ex-US Fund (3684) - Next available trade date is Monday 13th April 2020
Global Real Return Fund (3693) - Next available trade date is Monday 13th April 2020
Commodity Real Return Fund (4662) - Next available trade date is Monday 13th April 2020
Emerging Markets Short-Term Local Ccy Fd (4665) - Next available trade date is Monday 13th April 2020
Global High Yield Bond Fund (4686) - Next available trade date is Monday 13th April 2020
Euro Short-Term Fund (4687) - Next available trade date is Tuesday 14th April 2020
Diversified Income Fund (4689) - Next available trade date is Monday 13th April 2020
UK Long Term Corporate Bond Fund (4690) - Next available trade date is Tuesday 14th April 2020
UK Corporate Bond Fund (4692) - Next available trade date is Tuesday 14th April 2020
Euro Long Average Duration Fund (4693) - Next available trade date is Tuesday 14th April 2020
Inflation Strategy Fund (4615) - Next available trade date is Monday 13th April 2020
Euro Credit Fund (4632) - Next available trade date is Tuesday 14th April 2020
Emerging Local Bond Fund (4639) - Next available trade date is Monday 13th April 2020
Global Advantage Fund (4649) - Next available trade date is Monday 13th April 2020
Emerging Markets Corporate Bond Fund (4719) - Next available trade date is Monday 13th April 2020
Low Duration Global Invest Grade Cr Fund (13683) - Next available trade date is Monday 13th April 2020
Global Low Duration Real Return Fund (13693) - Next available trade date is Monday 13th April 2020
PIMCO Capital Securities Fund (14603) - Next available trade date is Tuesday 14th April 2020
PIMCO TRENDS Managed Futures Strategy Fund (14670) - Next available trade date is Monday 13th April 2020
Diversified Income Duration Hedged Fund (14689) - Next available trade date is Monday 13th April 2020
PIMCO MLP & Energy Infrastructure Fund (13625) - Next available trade date is Monday 13th April 2020
US Short-Term Fund (13640) - Next available trade date is Monday 13th April 2020
Global Libor Plus Bond Fund (13670) - Next available trade date is Monday 13th April 2020
PIMCO RAE Global Developed Fund (15654) - Next available trade date is Monday 13th April 2020
PIMCO RAE US Fund (15656) - Next available trade date is Monday 13th April 2020
PIMCO RAE Emerging Markets Fund (15657) - Next available trade date is Monday 13th April 2020
PIMCO RAE Europe Fund (15658) - Next available trade date is Tuesday 14th April 2020
US Investment Grade Corporate Bond Fund (13707) - Next available trade date is Monday 13th April 2020
Low Duration Income Fund (13622) - Next available trade date is Monday 13th April 2020
PIMCO European High Yield Bond Fund (16626) - Next available trade date is Tuesday 14th April 2020
Global Bond ESG Fund (13760) - Next available trade date is Monday 13th April 2020
Global Investment Grade Credit ESG Fund (13646) - Next available trade date is Monday 13th April 2020
PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund (14649) - Next available trade date is Monday 13th April 2020
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund (14659) - Next available trade date is Monday 13th April 2020
PIMCO RAFI Dynamic Multi-Factor Global Dev Equity Fund (14679) - Next available trade date is Monday 13th April 2020
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund (14669) - Next available trade date is Monday 13th April 2020
PIMCO Emerging Markets Opportunities Fund (14641) - Next available trade date is Monday 13th April 2020
PIMCO StocksPLUS™ AR Fund (13632) - Next available trade date is Monday 13th April 2020
PIMCO Asia High Yield Bond Fund (14685) - Next available trade date is Monday 13th April 2020

Trade instructions received for the above listed funds closed on Friday 10th April 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – Presidents' Day – Monday 17th February 2020

Please note that all the below Global Investors Series plc funds will be closed on Monday 17th February 2020 in observance of Presidents' Day. Please find details below of the funds closed on this holiday:

Strategic Income Fund (4191) - Next available trade date is Tuesday 18th February 2020
Global Advantage Real Return Fund (3637) - Next available trade date is Tuesday 18th February 2020
Emerging Markets Bond ESG Fund (3631) - Next available trade date is Tuesday 18th February 2020
Dynamic Multi-Asset Fund (14600) - Next available trade date is Tuesday 18th February 2020
Total Return Bond Fund (695) - Next available trade date is Tuesday 18th February 2020
US High Yield Bond Fund (696) - Next available trade date is Tuesday 18th February 2020
StocksPLUS™ Fund (697) - Next available trade date is Tuesday 18th February 2020
Mortgage Opportunities Fund (13638) - Next available trade date is Tuesday 18th February 2020
Global Bond Fund (699) - Next available trade date is Tuesday 18th February 2020
Emerging Markets Bond Fund (2690) - Next available trade date is Tuesday 18th February 2020
PIMCO Global Core Asset Allocation Fund (3604) - Next available trade date is Tuesday 18th February 2020
Dynamic Bond Fund (3610) - Next available trade date is Tuesday 18th February 2020
Emerging Asia Bond Fund (3622) - Next available trade date is Tuesday 18th February 2020
PIMCO Credit Opportunities Bond Fund (3639) - Next available trade date is Tuesday 18th February 2020
Income Fund (3678) - Next available trade date is Tuesday 18th February 2020
Low Average Duration Fund (3682) - Next available trade date is Tuesday 18th February 2020
Global Investment Grade Credit Fund (3683) - Next available trade date is Tuesday 18th February 2020
Global Bond Ex-US Fund (3684) - Next available trade date is Tuesday 18th February 2020
Global Real Return Fund (3693) - Next available trade date is Tuesday 18th February 2020
Commodity Real Return Fund (4662) - Next available trade date is Tuesday 18th February 2020
Emerging Markets Short-Term Local Ccy Fd (4665) - Next available trade date is Tuesday 18th February 2020
Global High Yield Bond Fund (4686) - Next available trade date is Tuesday 18th February 2020
Diversified Income Fund (4689) - Next available trade date is Tuesday 18th February 2020
Inflation Strategy Fund (4615) - Next available trade date is Tuesday 18th February 2020
Emerging Local Bond Fund (4639) - Next available trade date is Tuesday 18th February 2020
Global Advantage Fund (4649) - Next available trade date is Tuesday 18th February 2020
Emerging Markets Corporate Bond Fund (4719) - Next available trade date is Tuesday 18th February 2020
Low Duration Global Invest Grade Cr Fund (13683) - Next available trade date is Tuesday 18th February 2020
Global Low Duration Real Return Fund (13693) - Next available trade date is Tuesday 18th February 2020
PIMCO TRENDS Managed Futures Strategy Fund (14670) - Next available trade date is Tuesday 18th February 2020
Diversified Income Duration Hedged Fund (14689) - Next available trade date is Tuesday 18th February 2020
PIMCO MLP & Energy Infrastructure Fund (13625) - Next available trade date is Tuesday 18th February 2020
US Short-Term Fund (13640) - Next available trade date is Tuesday 18th February 2020
Global Libor Plus Bond Fund (13670) - Next available trade date is Tuesday 18th February 2020
PIMCO RAE Global Developed Fund (15654) - Next available trade date is Tuesday 18th February 2020
PIMCO RAE US Fund (15656) - Next available trade date is Tuesday 18th February 2020
PIMCO RAE Emerging Markets Fund (15657) - Next available trade date is Tuesday 18th February 2020
US Investment Grade Corporate Bond Fund (13707) - Next available trade date is Tuesday 18th February 2020
Low Duration Income Fund (13622) - Next available trade date is Tuesday 18th February 2020
Global Bond ESG Fund (13760) - Next available trade date is Tuesday 18th February 2020
Global Investment Grade Credit ESG Fund (13646) - Next available trade date is Tuesday 18th February 2020
PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund (14649) - Next available trade date is Tuesday 18th February 2020
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund (14659) - Next available trade date is Tuesday 18th February 2020
PIMCO RAFI Dynamic Multi-Factor Global Dev Equity Fund (14679) - Next available trade date is Tuesday 18th February 2020
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund (14669) - Next available trade date is Tuesday 18th February 2020
PIMCO Emerging Markets Opportunities Fund (14641) - Next available trade date is Tuesday 18th February 2020
PIMCO StocksPLUS™ AR Fund (13632) - Next available trade date is Tuesday 18th February 2020
PIMCO Asia High Yield Bond Fund (14685) - Next available trade date is Tuesday 18th February 2020

Trade instructions received for the above listed funds closed on Monday 17th February 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – Martin Luther King Day – Monday 20th January 2020

Please note that all the below Global Investors Series plc funds will be closed on Monday 20th January 2020 in observance of Martin Luther King Day. Please find details below of the funds closed on this holiday:

Strategic Income Fund (4191) - Next available trade date is Tuesday 21st January 2020
Global Advantage Real Return Fund (3637) - Next available trade date is Tuesday 21st January 2020
Emerging Markets Bond ESG Fund (3631) - Next available trade date is Tuesday 21st January 2020
Dynamic Multi-Asset Fund (14600) - Next available trade date is Tuesday 21st January 2020
Total Return Bond Fund (695) - Next available trade date is Tuesday 21st January 2020
US High Yield Bond Fund (696) - Next available trade date is Tuesday 21st January 2020
StocksPLUS™ Fund (697) - Next available trade date is Tuesday 21st January 2020
Mortgage Opportunities Fund (13638) - Next available trade date is Tuesday 21st January 2020
Global Bond Fund (699) - Next available trade date is Tuesday 21st January 2020
Emerging Markets Bond Fund (2690) - Next available trade date is Tuesday 21st January 2020
PIMCO Global Core Asset Allocation Fund (3604) - Next available trade date is Tuesday 21st January 2020
Dynamic Bond Fund (3610) - Next available trade date is Tuesday 21st January 2020
Emerging Asia Bond Fund (3622) - Next available trade date is Tuesday 21st January 2020
PIMCO Credit Opportunities Bond Fund (3639) - Next available trade date is Tuesday 21st January 2020
Income Fund (3678) - Next available trade date is Tuesday 21st January 2020
Low Average Duration Fund (3682) - Next available trade date is Tuesday 21st January 2020
Global Investment Grade Credit Fund (3683) - Next available trade date is Tuesday 21st January 2020
Global Bond Ex-US Fund (3684) - Next available trade date is Tuesday 21st January 2020
Global Real Return Fund (3693) - Next available trade date is Tuesday 21st January 2020
Commodity Real Return Fund (4662) - Next available trade date is Tuesday 21st January 2020
Emerging Markets Short-Term Local Ccy Fd (4665) - Next available trade date is Tuesday 21st January 2020
Global High Yield Bond Fund (4686) - Next available trade date is Tuesday 21st January 2020
Diversified Income Fund (4689) - Next available trade date is Tuesday 21st January 2020
Inflation Strategy Fund (4615) - Next available trade date is Tuesday 21st January 2020
Emerging Local Bond Fund (4639) - Next available trade date is Tuesday 21st January 2020
Global Advantage Fund (4649) - Next available trade date is Tuesday 21st January 2020
Emerging Markets Corporate Bond Fund (4719) - Next available trade date is Tuesday 21st January 2020
Low Duration Global Invest Grade Cr Fund (13683) - Next available trade date is Tuesday 21st January 2020
Global Low Duration Real Return Fund (13693) - Next available trade date is Tuesday 21st January 2020
PIMCO TRENDS Managed Futures Strategy Fund (14670) - Next available trade date is Tuesday 21st January 2020
Diversified Income Duration Hedged Fund (14689) - Next available trade date is Tuesday 21st January 2020
PIMCO MLP & Energy Infrastructure Fund (13625) - Next available trade date is Tuesday 21st January 2020
US Short-Term Fund (13640) - Next available trade date is Tuesday 21st January 2020
Global Libor Plus Bond Fund (13670) - Next available trade date is Tuesday 21st January 2020
PIMCO RAE Global Developed Fund (15654) - Next available trade date is Tuesday 21st January 2020
PIMCO RAE US Fund (15656) - Next available trade date is Tuesday 21st January 2020
PIMCO RAE Emerging Markets Fund (15657) - Next available trade date is Tuesday 21st January 2020
US Investment Grade Corporate Bond Fund (13707) - Next available trade date is Tuesday 21st January 2020
Low Duration Income Fund (13622) - Next available trade date is Tuesday 21st January 2020
Global Bond ESG Fund (13760) - Next available trade date is Tuesday 21st January 2020
Global Investment Grade Credit ESG Fund (13646) - Next available trade date is Tuesday 21st January 2020
PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund (14649) - Next available trade date is Tuesday 21st January 2020
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund (14659) - Next available trade date is Tuesday 21st January 2020
PIMCO RAFI Dynamic Multi-Factor Global Dev Equity Fund (14679) - Next available trade date is Tuesday 21st January 2020
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund (14669) - Next available trade date is Tuesday 21st January 2020
PIMCO Emerging Markets Opportunities Fund (14641) - Next available trade date is Tuesday 21st January 2020
PIMCO StocksPLUS™ AR Fund (13632) - Next available trade date is Tuesday 21st January 2020
PIMCO Asia High Yield Bond Fund (14685) - Next available trade date is Tuesday 21st January 2020

Trade instructions received for the above listed funds closed on Monday 20th January 2020 will be processed on the next available trade date.


Fund Holiday Notification – Global Investors Series plc – New Year's Day – Wednesday 1st January 2020

Please note that all the below Global Investors Series plc funds will be closed on Wednesday 1st January 2020 in observance of New Year's Day.

Please find details below of the funds closed on this holiday:
Euro Low Duration Fund (3625) - Next available trade date is Thursday 2nd January 2020
Strategic Income Fund (4191) - Next available trade date is Thursday 2nd January 2020
Global Advantage Real Return Fund (3637) - Next available trade date is Thursday 2nd January 2020
Emerging Markets Bond ESG Fund (3631) - Next available trade date is Thursday 2nd January 2020
Dynamic Multi-Asset Fund (14600) - Next available trade date is Thursday 2nd January 2020
Total Return Bond Fund (695) - Next available trade date is Thursday 2nd January 2020
US High Yield Bond Fund (696) - Next available trade date is Thursday 2nd January 2020
StocksPLUS™ Fund (697) - Next available trade date is Thursday 2nd January 2020
Mortgage Opportunities Fund (13638) - Next available trade date is Thursday 2nd January 2020
Global Bond Fund (699) - Next available trade date is Thursday 2nd January 2020
Euro Bond Fund (1691) - Next available trade date is Thursday 2nd January 2020
Emerging Markets Bond Fund (2690) - Next available trade date is Thursday 2nd January 2020
PIMCO Global Core Asset Allocation Fund (3604) - Next available trade date is Thursday 2nd January 2020
Dynamic Bond Fund (3610) - Next available trade date is Thursday 2nd January 2020
Euro Income Bond Fund (3621) - Next available trade date is Thursday 2nd January 2020
Emerging Asia Bond Fund (3622) - Next available trade date is Thursday 2nd January 2020
PIMCO Credit Opportunities Bond Fund (3639) - Next available trade date is Thursday 2nd January 2020
Income Fund (3678) - Next available trade date is Thursday 2nd January 2020
Low Average Duration Fund (3682) - Next available trade date is Thursday 2nd January 2020
Global Investment Grade Credit Fund (3683) - Next available trade date is Thursday 2nd January 2020
Global Bond Ex-US Fund (3684) - Next available trade date is Thursday 2nd January 2020
Global Real Return Fund (3693) - Next available trade date is Thursday 2nd January 2020
Commodity Real Return Fund (4662) - Next available trade date is Thursday 2nd January 2020
Emerging Markets Short-Term Local Ccy Fd (4665) - Next available trade date is Thursday 2nd January 2020
Global High Yield Bond Fund (4686) - Next available trade date is Thursday 2nd January 2020
Euro Short-Term Fund (4687) - Next available trade date is Thursday 2nd January 2020
Diversified Income Fund (4689) - Next available trade date is Thursday 2nd January 2020
UK Long Term Corporate Bond Fund (4690) - Next available trade date is Thursday 2nd January 2020
UK Corporate Bond Fund (4692) - Next available trade date is Thursday 2nd January 2020
Euro Long Average Duration Fund (4693) - Next available trade date is Thursday 2nd January 2020
Inflation Strategy Fund (4615) - Next available trade date is Thursday 2nd January 2020
Euro Credit Fund (4632) - Next available trade date is Thursday 2nd January 2020
Emerging Local Bond Fund (4639) - Next available trade date is Thursday 2nd January 2020
Global Advantage Fund (4649) - Next available trade date is Thursday 2nd January 2020
Emerging Markets Corporate Bond Fund (4719) - Next available trade date is Thursday 2nd January 2020
Low Duration Global Invest Grade Cr Fund (13683) - Next available trade date is Thursday 2nd January 2020
Global Low Duration Real Return Fund (13693) - Next available trade date is Thursday 2nd January 2020
PIMCO Capital Securities Fund (14603) - Next available trade date is Thursday 2nd January 2020
PIMCO TRENDS Managed Futures Strategy Fund (14670) - Next available trade date is Thursday 2nd January 2020
Diversified Income Duration Hedged Fund (14689) - Next available trade date is Thursday 2nd January 2020
PIMCO MLP & Energy Infrastructure Fund (13625) - Next available trade date is Thursday 2nd January 2020
US Short-Term Fund (13640) - Next available trade date is Thursday 2nd January 2020
Global Libor Plus Bond Fund (13670) - Next available trade date is Thursday 2nd January 2020
PIMCO RAE Global Developed Fund (15654) - Next available trade date is Thursday 2nd January 2020
PIMCO RAE US Fund (15656) - Next available trade date is Thursday 2nd January 2020
PIMCO RAE Emerging Markets Fund (15657) - Next available trade date is Thursday 2nd January 2020
PIMCO RAE Europe Fund (15658) - Next available trade date is Thursday 2nd January 2020
US Investment Grade Corporate Bond Fund (13707) - Next available trade date is Thursday 2nd January 2020
Low Duration Income Fund (13622) - Next available trade date is Thursday 2nd January 2020
Global Bond ESG Fund (13760) - Next available trade date is Thursday 2nd January 2020
Global Investment Grade Credit ESG Fund (13646) - Next available trade date is Thursday 2nd January 2020
PIMCO RAFI Dynamic Multi-Factor Europe Equity Fund (14649) - Next available trade date is Thursday 2nd January 2020
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund (14659) - Next available trade date is Thursday 2nd January 2020
PIMCO RAFI Dynamic Multi-Factor Global Dev Equity Fund (14679) - Next available trade date is Thursday 2nd January 2020
PIMCO RAFI Dynamic Multi-Factor U.S. Equity Fund (14669) - Next available trade date is Thursday 2nd January 2020
PIMCO Emerging Markets Opportunities Fund (14641) - Next available trade date is Thursday 2nd January 2020
PIMCO StocksPLUS™ AR Fund (13632) - Next available trade date is Thursday 2nd January 2020
PIMCO Asia High Yield Bond Fund (14685) - Next available trade date is Thursday 2nd January 2020
Trade instructions received for the above listed funds closed on Wednesday 1st January 2020 will be processed on the next available trade date.

For more information on the 2020 public holidays, please read this.

18 May 2020 Manulife Investment Management (Singapore) Pte. Ltd.

Corporate Actions

Dividend Distribution

The fund manager is pleased to inform you that the funds set out below have declared distribution:

  • Manulife Asia Pacific Investment Grade Bond Fund
  • Manulife Global Asset Allocation - Growth Fund
  • Manulife SGD Income Fund

Please see the dividend distribution of each month for more details:

18 May 2020 Eastspring Investments (Singapore) Limited

Corporate Actions

Notice to shareholders

The fund manager would like to inform you that the board of directors of the SICAV (the "Board") has decided to initiate the liquidation of the Eastspring Investments – North American Value Fund (the “Sub-Fund”) as of 18 May 2020 and to compulsory redeem all the shares of the Sub-Fund (the "Shares") on 17 July 2020 (the "Liquidation Date").

The Sub-Fund's asset under management will reach a level where the Sub-Fund will not be operated in an economically efficient manner anymore. As a result, the Board has decided that it would be in the best interest of the shareholders to liquidate the Sub-Fund. Please note that no new subscription (including via a regular savings plan) and no conversion into the Sub-Fund is allowed from the date of this notice.

Shareholders may redeem their holdings in the Sub-Fund or convert their holdings in the Sub-Fund into shares of another sub-fund of the SICAV from the date of this notice up to 16 July 2020 in accordance with the dealing procedures set out in the latest Prospectus. No redemption or conversion fee will be applied.

For more details, please refer to the Shareholder Notification Letter

15 May 2020 Allianz Global Investors Singapore Ltd

Corporate Actions

Corporate Actions

Allianz Global Investors Funds (AGIF) Dividend Distribution

The Manager of the Funds has declared the following Income Distribution:

14 May 2020 DWS Investments Singapore Limited

Notifications Letters

Notice to Shareholders

For full details, please refer to the shareholder notification letter concerning the changes that will affect the Sub-Funds with effect from 15 May 2020.

The DWS Invest Singapore Prospectus will be updated on or about 15 May 2020 to reflect the upcoming changes.

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