Amendment of the Custodian Fee of SCBCR1YB

14 May 2019

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the custodian fee* of SCBCR1YB to be effective from 17 May 2019 as follows:

Current
(%per year of NAV at IPO) 		Amendment
(%per year of NAV at IPO)
0.0001 0.02675

Remark : *Management fee includes VAT

 

Announced on 14 May 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)