Change of redemption and switching out cycle of SCBLARGO SCBADAGIO and SCBMBOND

5 August 2020

SCB Asset Management Company (SCBAM) would like to notify unitholders that SCBAM will change the redemption and switching out cycle of SCBLARGO, SCBADAGIO and SCBMBOND per details below, effective 13th August 2020.

Subject Existing New
Payment date for redemption T+3 T+4
Switching out date to the destination fund T+2 T+3

Remark: T = Transaction Date

 

 

Announced on 5th August 2020
SCB Asset Management Co.,Ltd

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)

SCBAPLUS

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

SCBGINA

SCB Global Income Fund (Accumulation)