Announcement notification of the issue date of warrant contract and final valuation date of SCBLINK2YD

26 September 2023

         SCB Asset Management Company Limited would like to notify the unitholders that the actual management fee of SCBLINK2YD is 0.8100% per annum of the registered fund size. (Includes VAT)

 

Announced on 26 September 2023
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)