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

21 September 2020

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in September 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 1YA1 Not for Retail Investors Approx 1 year 1 October 2020 2 October 2020
SCB Foreign Fixed Income Fund 3MA6 Not for Retail Investors Approx 3 months 7 October 2020 8 October 2020
SCB Complex Return 1YD Not for Retail Investors Approx 1 year 8 October 2020 9 October 2020
SCB Foreign Fixed Income Fund 1YO8 Approx 1 year 8 October 2020 9 October 2020
SCB Foreign Fixed Income Fund 3MA7 Not for Retail Investors Approx 3 months 14 October 2020 15 October 2020
SCB Foreign Fixed Income Fund 3MA8 Not for Retail Investors Approx 3 months 14 October 2020 15 October 2020
SCB Complex Return 1YC Not for Retail Investors Approx 1 year 15 October 2020 16 October 2020
SCB Foreign Fixed Income Fund 1YO9 Approx 1 year 15 October 2020 16 October 2020
SCB Foreign Fixed Income Fund 1YP1 Approx 1 year 22 October 2020 23 October 2020
SCB Foreign Fixed Income Fund 1YP2 Approx 1 year 28 October 2020 29 October 2020

 

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

This is to announce for your acknowledgement.

 

September 21, 2020
SCB Asset Management Company Limited

SCBAM

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