Announcement notification of the date for subscription/redemption/switching after the ipo period and front end fee and switching in fee waivers of SCBLARGO SCBADAGIO SCBMBOND

Announcement notification of the date for subscription/redemption/switching after the ipo period and front end fee and switching in fee waivers of SCBLARGO SCBADAGIO SCBMBOND

1 April 2020

SCB Asset Management Company Limited (Management Company) would like to notify unitholders that subscription/redemption/switching after the ipo period will start from 8 April 2020 and the Management Company is going to waive the front-end fee and switching in fee until further notice.

Thank you for your kind support.

Announced on 1^st April 2020
SCB Asset Management Co., Ltd.,

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)