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As SCB Asset Management Company Limited (SCBAM) previously announced on the closure of SCBADAGIO and SCBMBOND and returned the sale proceeds from the Mirror Fund after deduction of expenses to the unitholders.
SCBAM would like to further update on the Side Pockets – May and June 2024 report of H2O Adagio SP SR and H2O MultiBonds SP I (the Master Funds of SCBADAGIO and SCBMBOND respectively) as follows:
| ISIN Code Side Pockets | Name of the Side Pockets | Date as of (EUR) (31/05/2024) |
Date as of (EUR) (28/06/2024) |
Change in estimated valuation |
| FR0013535077 | H2O Adagio SP SR | 0.33 | 0.33 | 0.00% |
| FR0013535960 | H2O MultiBonds SP I | 1,961.69 | 1,967.96 | 0.32% |
Monthly comments:
Summary of May and June Report:
As of May and June 2024, there is no significant change as of end month.
It is worth reminding that the valuation uncertainty which led to the segregation of SP funds remains, and that any valuation therefore remains estimated. Our commitment in carrying out the complete liquidation of the SP funds remains unchanged, as does our intention to treat unitholders equally.
Source: Side Pockets – May and June 2024 report from H2O Asset Management.
Please be informed accordingly.
SCB Asset Management Company Limited
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
