Announcement for amendments to add a reserve message of 7 Funds (Revised)

2 August 2018
  1. SCB Global Income Fund (SCBGIN)
  2. SCB Global Multi Strategies (Not for Retail Investors) (SCBGMT)
  3. SCB Income Fund (SCBINC)
  4. SCB Global Population Trend Fund (SCBPOP)
  5. SCB Global Population Trend RMF (SCBRMPOP)
  6. SCB Global Robotics Fund (SCBROBO)
  7. SCB World Income Fund (SCBWIN)

       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
  • The management company reserves the right to change the type and special character of the Fund in the future, either as a Feeder Fund or a Fund of Funds or as a direct investment fund to be invested in the instrument and / or foreign securities, provided that it does not raise the risk of investment.
  • This is at the discretion of the Fund Manager, depending on the market situation and for the benefit of unitholders. In addition, the Management Company will inform the unitholders at least 30 days prior to the change of fund type by posting on the website of the Management Company and Selling Agents (if any).
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
SCBINC : Feeder Fund
Master Fund : PIMCO GIS Income Fund
Registered Country: Ireland / UCITS Fund
SCBRMPOP : Feeder Fund
Master Fund : Global DEMOGRAPHICS FUND Y-ACC-USD
Registered Country: Luxembourg / UCITS Fund

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

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)