Notification of amendment to the Mutual Fund Scheme to change the Custodian of SCBCHAFUND and SCBKEQTGFUND

12 April 2021

       SCB Asset Management Company Limited (the Management Company), would like to notify that on 9th April 2021 the Securities and Exchange Commission (SEC) has approved the amendment to the Mutual Fund Scheme of SCBCHAFUND and SCBKEQTGFUND regarding the change of Custodian and place of custody, which details are as follows:  

Custodian and Place of Custody 
Existing New
Name : Bangkok Bank Public Company limited   
Address : 333 Silom Road, Bangrak, Bangkok 10500
Tel : 0-2230-2240
Name :    Kasikornbank Public Company Limited 
Address : 1 Rat Burana 27/1, Rat Burana Road,
Rat Burana Sub-District, 
Rat Burana District, Bangkok 10140 
Tel : 0-2470-3207

 

       The amendment will be effective from 1st May 2021 onwards. Unitholders may contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiry.

 

Announced on 12th April 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)