Announces the Termination of the fund due to the maturity of the Fund in July 2018

15 June 2018

SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in July 2018 with the following:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Fixed Income Fund 6M49
(Not for Retail Investors)
Approx 6 months 5 July 2018 6 July 2018
SCB Foreign Fixed Income Fund 1YF4 Approx 1 year 5 July 2018 6 July 2018
SCB Foreign Fixed Income Fund 1YF5 Approx 1 year 5 July 2018 6 July 2018
SCB Foreign Fixed Income Fund 6MH8   Approx 6 months 12 July 2018 13 July 2018
SCB Foreign Fixed Income Fund 1YF6 Approx 1 year 18 July 2018 19 July 2018
SCB Foreign Fixed Income Fund 6MH9   Approx 6 months 25 July 2018 26 July 2018
SCB Foreign Fixed Income Fund 1YF7 Approx 1 year 26 July 2018 27 July 2018
SCB Fixed Income Fund 6M50
(Not for Retail Investors)
Approx 6 months 31 July 2018 1 August 2018

 

For further inquiries, contact our Investment Advisory Department at 0 2777 7777 press 0 press 6 

This is to announce for your acknowledgement.

 

15 June, 2018
SCB Asset Management Company Limited

SCBAM

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