According to SCB Asset Management Company Limited (the Management Company) announced on August 1, 2018 regarding the amendment of the Funds’ investment guideline mentioned above. The Management Company would like to cancel such announcement by using this notice instead, the details are as follows:
This is to notify that the Securities and Exchange Commission has approved the amendment to the Investment guideline of the above mentioned Funds on 19 July 2018, details are as follow:
Subject | Amendment | Effective date |
Details about the investment policy and special character (all Funds) |
Add a reserve message
|
1 October 2018 |
Fund Type classified by special character | Add a special character SCBGIN : Fund of Funds SCBWIN : Feeder Fund Master Fund : BGF Global Multi-Asset Income Fund Class I2 USD Registered Country: Luxembourg / UCITS Fund |
19 July 2018 |
In addition, the Management Company would like to inform that the following funds will add a special character, the details are as follows:
Subject | Amendment | Effective date |
Fund Type classified by special character |
Add a special character SCBPOP : Fund of Funds |
1 November 2018 |
Any unitholders who wish to redeem investment units prior to the effective date of the amendment will be exempted from the redemption fee. (Note: SCBRMPOP is a Retirement Mutual Fund. Unitholders should study the
Any unitholders who wish to redeem investment units prior to the effective date of the amendment will be exempted from the redemption fee. (Note: SCBRMPOP is a Retirement Mutual Fund. Unitholders should study the terms and conditions of the redemption before the transaction. Redemption which breaks the investment conditions may result in refund of tax benefits.)
For more information regarding the amendment, please do not hesitate to contact our Investment Advisory Department at 02-777-7777, press 0 and then 6 during 08.30 to 17.00
This is to announce for your acknowledgement.
Announced on 2 August, 2018
SCB Asset Management Company Limited