Annoncement of Amendment to the Investment Plan of SCB SMART PLAN 2 OPEN END FUND (SCBSMART2FUND) and SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1)

26 August 2019

      SCB Asset Management Company Limited (the Management Company) would like to inform unitholders that the above mentioned Funds has been approved by the Office of the Securities and Exchange Commission (SEC) on 16 August 2019 to amend the Fund’s Investment Plan regarding securities classification in accordance with the regulations of the Office of the Securities and Exchange Commission SEC which has classified debt instruments that the issuer has the right to enforce early redemption (callable) and the debt instruments that the holder has the right on the issuer to repay the debt before maturity date (puttable) as securities type: structured note with details summarized as follows:

subject current amendment
Investment in Structured Note

not invest

invest

Details of investment policies and special characteristics not invest in or hold structured notes

The Fund may invest in or hold structured notes that the issuer has the right to enforce early redemption (callable) or debt instruments that holders have rights on issuers to repay the debt before maturity date (puttable) with definite return or at the rate that may change according to the interest rate of the financial institution or other interest rates and does not specify the conditions of payment of compensation based on additional reference factors and registered with ThaiBMA in accordance with the rules for the issuance and offering of debt securities.

 

      The amendment will be effective from 1 November 2019 onwards. The unitholders can view the details of the amendment at www.scbam.com or kindly contact the Customer Relation at 0-2777-7777 press 0 press 6 on business days during working hours between 08.30-17.00 hours for any additional query.

Please be informed accordingly.

 

Announced on 26 August 2019
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)