Announces the Termination of the fund due to the maturity of the Fund in February 2022

21 January 2022

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in February 2022 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 6MK6
Not for Retail Investors
Approx 6 months 9 February 2022 10 February 2022
SCB Foreign Fixed Income Fund 6MK7
Not for Retail Investors
Approx 6 months 17 February 2022 18 February 2022
SCB Foreign Fixed Income Fund 6MK8
Not for Retail Investors
Approx 6 months 23 February 2022 24 February 2022

 

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

This is to announce for your acknowledgement.

 

January 21, 2022
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)