Announcement Notification of International Trading Holidays for subscription/redemption/switching of SCBROBO

6 November 2018

       SCB Asset Management Company Limited, the Management Company, would like to inform additional international trading holidays for subscription/redemption/switching of SCBROBO, details are as follow:

Date Detail Country
24 December 2018 Christmas Eve Luxembourg
25 December 2018 Christmas Day Luxembourg
26 December 2018 St Stephen's Day / Boxing Day Luxembourg

 

          The Management Company reserves the right to amend the above mentioned holidays by giving advance notice. For further inquiries, please contact our Client Relations Department at
0 2777 7777 press 0 press 6

          This is to announce for your acknowledgement.

 

Announced on 6 November 2018
SCB Asset Management Company Limited

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)