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As SCB Asset Management Company Limited (SCBAM) previously announced on the dissolution of SCBADAGIO and SCBMBOND and redeemed proceeds from the Mirror Fund after deduction of expenses to the unitholders.
SCBAM would like to further update on the Side Pockets – January 2025 report of H2O Adagio SP SR and H2O MultiBonds SP I, which is the Master Funds of SCBADAGIO and SCBMBOND respectively, as follows:
(EUR)
| ISIN Code | Name of the Side Pockets | Valuation 31 Dec 2024 |
Valuation 31 Jan 2025 |
% Change in estimated valuation |
| FR0013535077 | H2O Adagio SP SR | 0.38 | 0.38 | 0.00 |
| FR0013535960 | H2O MultiBonds SP I | 2,307.33 | 2,311.27 | 0.17 |
Summary of January 2025 Report:
No significant change as of end of January 2025.
It is worth reminding that the valuation uncertainty which led to the segregation of SP funds remains, and that any valuation therefore remains estimated. Our commitment in carrying out the complete liquidation of the SP funds remains unchanged, as does our intention to treat unitholders equally.
Source: Side Pockets – January 2025 report from H2O Asset Management.
Side Pockets – January 2025 report
Please be informed accordingly.
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
