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SCB Treasury Money Open End Fund (SCBTMF)
SCB Treasury Money Plus Open End Fund (SCBTMFPLUS)
SCB Short Term Fixed Income Fund (SCBSFF)
SCB Fixed Income Plus Fund (SCBFPFUND))
SCB Asset Management Company Limited (SCBAM) would like to notify the unitholders that SCBAM has obtained the approval from the Office of the Securities and Exchange Commission (the SEC Office) on 24 March 2020 to amend the mutual fund scheme of 4 funds under management to ensure compliance with the Notification of the Office of the Securities and Exchange Commission No. SorNor. 28/2020 regarding the policy on borrowing or entering into a repurchase agreement for the purpose of liquidity management of the fund. The amendments can be summarized as follows:
| Topics | Details of Amendments |
| Borrowing Policy
|
The Management Company may borrow money, or enter into a repurchase agreements, in the name of the Fund; in compliance with the rules, conditions, and procedures as stipulated by the SEC Office only for the purpose of liquidity management of the Fund. |
Unitholders can take a look at the details of the amendments made to the mutual fund scheme of each fund via www.scbam.com or request for more information from our Customer Relations Department at 02-777-7777, press 0 and then 6, during 08.30 to 17.00 hours of our business days.
Please be informed accordingly.
Announced on 27 March 2020
SCB Asset Management Company Limited
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)
SCB Global Robotics Fund (Accumulation)
