Announces the Termination of the fund due to the maturity of the Fund in February 2021

22 January 2021

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in February 2021 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 1YA2
Not for Retail Investors
Approx 1 year 4 February 2021 5 February 2021
SCB Foreign Fixed Income Fund 6ME9
Not for Retail Investors
Approx 6 months 4 February 2021 5 February 2021
SCB Foreign Fixed Income Fund 1YA3
Not for Retail Investors
Approx 1 year 10 February 2021 11 February 2021
SCB Foreign Fixed Income Fund 6MF1
Not for Retail Investors
Approx 6 months 11 February 2021 12 February 2021
SCB Foreign Fixed Income Fund 6MF2
Not for Retail Investors
Approx 6 months 18 February 2021 19 February 2021
SCB Foreign Fixed Income Fund 6MF3
Not for Retail Investors
Approx 6 months 24 February 2021 25 February 2021

 

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

This is to announce for your acknowledgement.

 

January 22, 2021
SCB Asset Management Company Limited

SCBAM

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