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

22 July 2022

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in August 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 6MN3
Not for Retail Investors		 Approx 6 months 3 August 2022 4 August 2022
SCB Foreign Fixed Income Fund 6MN2
Not for Retail Investors		 Approx 6 months 4 August 2022 5 August 2022
SCB Foreign Fixed Income Fund 3MB1
Not for Retail Investors		 Approx 3 months 10 August 2022 11 August 2022
SCB Complex Return 3YA Not for Retail
Investors		 Approx 3 years 16 August 2022 17 August 2022
SCB Foreign Fixed Income Fund 6MN4
Not for Retail Investors		 Approx 6 months 17 August 2022 18 August 2022
SCB Foreign Fixed Income Fund 6MN5
Not for Retail Investors		 Approx 6 months 17 August 2022 18 August 2022
SCB Foreign Fixed Income Fund 3MB2
Not for Retail Investors		 Approx 3 months 18 August 2022 19 August 2022
SCB Foreign Fixed Income Fund 3MB3
Not for Retail Investors		 Approx 3 months 25 August 2022 26 August 2022
SCB Foreign Fixed Income Fund 6MN6
Not for Retail Investors		 Approx 6 months 31 August 2022 1 September 2022

 

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

This is to announce for your acknowledgement.

 

July 22, 2022
SCB Asset Management Company Limited

SCBAM

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