Announces the Termination of the fund due to the maturity of the Fund in December 2020

20 November 2020

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in December 2020 due to the maturity. The details are as follows

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Foreign Fixed Income Fund 1YP7 Approx 1 year 3 December 2020 4 December 2020
SCB Foreign Fixed Income Fund 1YP8 Approx 1 year 9 December 2020 10 December 2020
SCB Foreign Fixed Income Fund 1YP9 Approx 1 year 9 December 2020 10 December 2020
SCB Foreign Fixed Income Fund 1YQ1 Approx 1 year 17 December 2020 18 December 2020
SCB Foreign Fixed Income Fund 1YQ2 Approx 1 year 17 December 2020 18 December 2020

 

For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6

This is to announce for your acknowledgement.

 

November 20, 2020
SCB Asset Management Company Limited

SCBAM

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