Announcement the request for resolution for merger of mutual fund and termination of fund.

20 April 2016

       SCB Asset Management Company Limited (SCBAM) as investment manager, would like to inform the unitholders that SCBAM is going to request the aforementioned resolution by using the information from the Unitholder Register as of April 20, 2016 at 8.30 am. The unitholders who make investments as from April 20, 2016 onwards will not receive any notice regarding this issue.

       In addition, if SCBAM has already obtained the resolution for merging the mutual fund and terminating the fund, the information of each and every unitholder shall be transferred to the fund which accepts the transfer of assets, rights, and duties accordingly.

Name List of Funds Requesting for Resolution Fund Accepting Transfer of Assets, Rights, and Duties
Merger of Mutual Fund
1. SCB MUNKHONG OPEN END FUND (SCBMF)

By establishing a new mutual fund named “SCB TaweeMunkong Fund (SCBTWM)”

2. SCB MUNKHONG 2 OPEN END FUND (SCBMF2)
3. SCB MUNKHONG 3 OPEN END FUND (SCBMF3)
4. SCB MUNKHONG 4 OPEN END FUND (SCBMF4)
5. SCB MUNKHONG 5 OPEN END FUND (SCBMF5)
6. SCB TAWEESUB OPEN END FUND  (SCBTS)
7. SCB TAWEESUB 2 OPEN END FUND (SCBTS2)
8. SCB TAWEESUB 3 OPEN END FUND (SCBTS3)
Merger of Mutual Fund
1. SCB PRIME FLEXIBLE OPEN END FUND (SCBPF) By establishing a new mutual fund named "SCB Gaonha Fund (SCBGNF)"
2. SCB PRIME GROWTH FLEXIBLE OPEN END FUND (SCBPG)
3. SCB TRIGGER 7% FUND 4 (SCBTG7-4)
Combination of Mutual Fund
1. SCB CHINA EQUITY THB HEDGE (SCBCEH) SCB CHINA EQUITY THB HEDGE (SCBCEH)
2. SCB CHINA EQUITY THB HEDGE 2 (SCBCEH2)

 

For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

Announced as of April 20, 2016
SCB Asset Management Company Limited

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)