Notification to change the custodian and place of custody for SCBNKY225.

28 September 2016

On 21 September 2016, the Securities and Exchange Commission (SEC) has approved the amendments to SCB Japan Equity Fund (SCBNKY225) regarding the change of custodian and place of custody which will be effective from 1 November 2016 per the following details:

Custodian and Place of Custody (Existing) Custodian and Place of Custody (New)
 Name Bangkok Bank PCL
 Address 333 Silom Road, Bangrak Bangkok 10500
 Tel 0-2230-2240-1
 Fax 0-2626-4545-6
 Name Kasikornbank Public Co Ltd
 Address Securities Services Dept , 33/4 The Ninth Tower A 18 FL, Rama
 9 Rd, Huaykwang , Bangkok, Thailand 10310
 Tel 0-2470-3207


Kindly be informed that the above changes do not affect your rights as the fund’s unitholders in any way. For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

Announced on September 28, 2016.
SCB Asset Management Co., Ltd.,

SCBAM

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