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SCB Asset Management Company Limited would like to inform the addition and cancellation of SCB Active Allocation Fund (SCBAA)’s fund holidays as the following details:
| Date | Existing Detail | New Detail | Country |
| 1 November 2024 | Fund Dealing Day | All Saints' Day | Luxembourg |
| 11 November 2024 | Veterans' Day (exch Open) | Fund Dealing Day | United States |
| 28 November 2024 | Thanksgiving | Fund Dealing Day | United States |
| 24 November 2024 | Fund Dealing Day | Christmas Eve | Luxembourg |
| 26 November 2024 | Fund Dealing Day | St Stephen's Day | Luxembourg |
The investors may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 27 September 2024
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
