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SCB Asset Management Co., Ltd., as investment manager, announces the termination of 10 unit trusts.
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB2 (SCBASF6MB2) | Approx 6 months | 1 Dec 16 | 2 Dec 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB3 (SCBASF6MB3) | Approx 6 months | 1 Dec 16 | 2 Dec 16 |
| SCB FOREIGN FIXED INCOME 3M89 (SCBFF3M89) | Approx 3 months | 1 Dec 16 | 2 Dec 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB4 (SCBASF6MB4) | Approx 6 months | 8 Dec 16 | 9 Dec 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M93 (SCBASF3M93) | Approx 3 months | 8 Dec 16 | 9 Dec 16 |
| SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M22 (SCBAI6M22) | Approx 6 months | 14 Dec 16 | 15 Dec 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB5 (SCBASF6MB5) | Approx 6 months | 15 Dec 16 | 16 Dec 16 |
| SCB FOREIGN FIXED INCOME 3M90 (SCBFF3M90) | Approx 3 months | 15 Dec 16 | 16 Dec 16 |
| SCB FOREIGN FIXED INCOME 3M91 (SCBFF3M91) | Approx 3 months | 15 Dec 16 | 16 Dec 16 |
| SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M15 (SCBAI3M15) | Approx 3 months | 20 Dec 16 | 21 Dec 16 |
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announcement as of November 22, 2016.
SCB Asset Management Co., Ltd.
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
