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

21 March 2022

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in April 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 6ML6
Not for Retail Investors
Approx 6 months 7 April 2022 8 April 2022
SCB Foreign Fixed Income Fund 6ML7
Not for Retail Investors
Approx 6 months 20 April 2022 21 April 2022
SCB Foreign Fixed Income Fund 6ML8 
Not for Retail Investors
Approx 6 months 27 April 2022 28 April 2022
SCB Foreign Fixed Income Fund 6ML9
Not for Retail Investors
Approx 6 months 27 April 2022 28 April 2022

 

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

This is to announce for your acknowledgement.

 

March 21, 2022
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

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(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

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(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

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SCBGINA

SCB Global Income Fund (Accumulation)