SHARE
| 1. SCB China A Shares Active Equity (SCBASHARES) | 2. SCB China A Shares Active Equity RMF (SCBRMASHARES) |
| 3. SCB GLOBAL BOND FUND (SCBGLOB) | 4. SCB Global Equity Absolute Return Fund (SCBGEAR) |
| 5. SCB GLOBAL HEALTH CARE EQUITY FUND (SCBGHCFUND) | 6. SCB GLOBAL HEALTH CARE RMF (SCBRMGHC) |
SCB Asset Management Company Limited would like to inform you that all 6 funds have been approved by the Securities and Exchange Commission (SEC) on 1st August 2022 for Master fund change and Master fund information amendment as following details.
| Existing | New | |
| Master Fund | Allianz China A-Shares Management Company: Allianz Global Investors GmbH Investment Policy: Investing in the A-Shares equity markets of the People’s Republic of China (PRC). ISIN: LU1997246811 Website: https://lu.allianzgi.com |
Schroder International Selection Fund China A Management Company: Schroder Investment Management (Europe) S.A. Investment Policy: Investing in equity and equity related securities of Chinese companies listed and traded on Chinese stock exchanges (A-Shares). ISIN: LU1713307699 Website: www.schroders.com |
| Subscription/redemption /switching period | Subscription/redemption/switching to 14.30 hrs. for all channels | Subscription/redemption/switching to 15.30 hrs. SCB EASY NET/SCB EASY APP to 16.00 hrs. |
| Redemption payment date | 5 business days after redemption date (T+5) | 4 business days after redemption date (T+4) |
| Existing | New | |
| SCBGLOB | Master Fund Name: T. Rowe Price Funds SICAV - Global Aggregate Bond Fund |
Master Fund Name: T. Rowe Price Funds SICAV – Responsible Global Aggregate Bond Fund |
| SCBGEAR | Master Fund Name: Merian Global Equity Absolute Return Fund Management Company Name: Merian Global Investors (UK) Limited Website: https://www.merian.com |
Master Fund Name: Jupiter Merian Global Equity Absolute Return Fund Management Company Name: Jupiter Investment Management Limited Website: www.jupiteram.com |
| SCBGHCFUND and SCBRMGHC
|
Master Fund Name: Janus Global Life Sciences Fund Management Company Name: Janus Capital Management LLC Website: www.janusinternational.com |
Master Fund Name: Janus Henderson Global Life Sciences Fund Management Company Name: Henderson Management S.A. Website: www.janushenderson.com |
The amendment details are published on www.scbam.com. You may contact Client Relations 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 3 August 2022
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
