Notification of change for redemption payment and switching out of SCBFPFUND and SCBPVDFPFUND

12 September 2019

       SCB Asset Management Company Limited (the Management Company) would like to inform that the Management Company will change payment date for redemption payment and switching out to the destination fund of SCBFPFUND and SCBPVDFPFUND, starting with the redemption / switching transaction from 23 September 2019, details are as follows:

Subject Current Amendment
Payment date for redemption  T+1 T+2
Switching out from SCBFPFUND / SCBPVDFPFUND to other SCBAM funds T T+1

Remark : T is Subscription date / Redemption date / Switching date

 

Announced on 12 September 2019
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)