Change of fund holidays for subscription/redemption/switching of SCBUSSMFUND

8 July 2020

       SCB Asset Management Company Limited (the Management Company) would like to inform the unitholders that there will be a change in the trading holidays for subscription/redemption/switching of SCBUSSMFUND, details are as follow:

Date Detail Country
3rd August 2020 August Holiday addition
31st August 2020 Summer Bank Holiday cancel
26th October 2020 October Holiday addition
29th December 2020 Bank Holiday addition

 

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

          Yours sincerely,

 

Announced on 8th July 2020
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)