Announcement for Subscription and Redemption of SCBTG3

28 September 2023

           SCB Asset Management Company Limited would like to inform that SCBTG3 has not met the trigger conditions as specified in the prospectus within a period of 6 months from the Fund’s registration date.

           Therefore, the Fund will open for daily subscription and redemption, starting from 29 September 2023 onwards. Unitholders may hold the investment units or place subscription and redemption order on every Fund trading date.

           However, on any business day, if SCBTG3’s NAV reaches the target NAV per the condition specified in the prospectus, SCBAM reserves the right to dissolve the Fund and auto redeem all investment for unitholders within 5 business days from the date of such event.

           For more information, please contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00.

 

Announced on 28 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)