Announcement Revision of the Master Fund's Management Company of SCBJAPAN and SCBRMJAPAN

25 April 2024

          SCB Asset Management Company Limited would like to inform the unitholder that SCB Japan Active Equity (SCBJAPAN) and SCB Japan Active Equity RMF (SCBRMJAPAN) have been approved by the Securities and Exchange Commission (SEC) on 17 April 2024 to change the Management Company of Goldman Sachs Japan Equity Partners Portfolio (Master Fund) per following details.

Existing New
Goldman Sachs Asset Management Fund Services Limited Goldman Sachs Asset Management B.V.


          Since Goldman Sachs Group Inc. has restructured its affiliated management companies, namely Goldman Sachs Asset Management Fund Services Limited and Goldman Sachs Asset Management B.V., to improve business efficiency by combining the funds under the laws of Luxembourg to reduce the overlap of funds and develop specialization by asset class within each management companies, they appointed Goldman Sachs Asset Management B.V. to act as new Management Company.

          Such change is only due to the business reorganization, there is no impact to Fund management team, investment policy and strategy of the Master Fund.

          You may contact Client Relations 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.          

 

Announced on 25 April 2024
SCB Asset Management Co.,Ltd

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)