Notification Change of the cut-off time for Subscription/Redemption/Switching Order of SCBGIN

9 June 2022

          SCB Asset management Co., Ltd. would like to notify change of the cut-off time for subscription/redemption/switching order of SCB Global Income Fund (SCBGIN), to be in line with the master fund. This shall be effective from 11 July 2022 onwards; details are as follows:

Current New
Subscription/redemption/switching from opening hour - 15.30 hrs.

SCB EASY NET/SCB EASY APP from opening hour - 16.00 hrs.
Subscription/redemption/switching from opening hour - 15.00 hrs. for all channels

 

 

Announced on 9 June 2022
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)