Addition of fund holidays for subscription/redemption/switching of SCBCHIN

24 May 2022

       SCB Asset Management Company Limited (SCBAM) would like to inform the unitholders that there will be a change in the trading holidays for subscription/redemption/switching of SCB Active All China Equity Fund (SCBCHIN) details are as follow:

Addition

Date Country
26 May 2022 luxembourg
6 June 2022
23 June 2022
15 August 2022
1 November 2022

 

         The SCBAM reserves the right to amend the above holidays by giving advance notice. For further inquiries, please contact our Client Relations Department at 0 2777 7777 press 0 press 6

          Yours sincerely,

 

Announced on 24 May 2022
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)