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SCB Asset Management Company Limited (SCBAM) would like to notify the dissolution of SCB Global Thematic Trigger 3 (SCBGTTG3), the Fund is eligible for the dissolution of the Fund per indicated condition in the prospectus. Therefore, SCBAM will stop accepting subscription and redemption orders from 15 December 2023 onwards and proceed to liquidate the Fund.
SCBAM will automatically redeem all units, and the proceeds will be reinvested in SCB Short Term Fixed Income Fund (SCBSFF) as following details;
| Automatic redemption date | The date unitholders will receive investment units in SCBSFF |
Fund dissolution date and the first date SCBSFF redemption order can be submitted * |
Settlement date for SCBSFF redemption if placing order on 26 December 2023 |
| 21 December 2023 | 25 December 2023 | 26 December 2023 | 27 December 2023 |
*Unitholders are also entitled to SCBSFF’s returns on 26 December 2023
Remark: SCBSFF invests in both local and foreign government and corporate debt instruments. The fund may invest no more than 79% of its net asset in foreign securities and shall fully hedge its foreign exposures at all time. Unitholders may switch out or redeem investment units in SCBSFF on any business day.
For more information, please contact our customer relation at 02-777-7777 during 08.30 to 17.00.
December 15, 2023
SCB Asset Management Co.,Ltd
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