Notification of closing for subscription/redemption and switching orders of SCBNKY225 and SCBRMJP

1 October 2020

SCB Asset Management Company Limited, the Management Company, would like to inform the closing for subscription, redemption and switching orders of SCBNKY225 (all share classes) and SCBRMJP today, due to the system glitch of Tokyo Stocks Exchange.

For further inquiries, please contact our Client Relations Department at 0 2777 7777 press 0 press 6 on business days during 08.30 – 17.00.

This is to announce for your acknowledgement.

 

Announced on October 1st , 2020
SCB Asset Management Company Limited

SCBAM

Suggested Fund

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)

SCBWINR

SCB World Income Fund (Auto Redemption)

SCBAPLUS

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