SCB Asset Management Co., Ltd. (SCBAM) would like to inform the issue date of warrant contract and final valuation date, details as follow:-
Underlying | SPDR Gold Shares (GLD UP) |
Issue date of warrant contract | 1 October 2019 |
Initial level | 139.63 |
Final valuation date* | 1 October 2020 |
Maturity | 8 October 2020 |
* If changing in Underlying asset level on any business day during the Fund’s tenure is higher than 160.57, the Fund will not consider any further changes to the Underlying asset after such date.
Announced on 3 October 2019
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)