Notification regarding the date for subscription/redemption/switching and Planning Order after the ipo period through SCB branches and internet banking service (SCBEASY) of SCBFIXED and SCBCHEQ

Notification regarding the date for subscription/redemption/switching and Planning Order after the ipo period through SCB branches and internet banking service (SCBEASY) of SCBFIXED and SCBCHEQ

30 May 2018

SCB Asset Management Company Limited, the management company of SCB Fixed Income Fund (SCBFIXED) and SCB All China Equity Fund (SCBCHEQ) would like to notify unitholders that starting from 5June 2018, subscription /redemption/switching and Planning Order and be placed through SCB branches and internet banking service (SCBEASY).

Thank you for your kind support.

Announced on May 30, 2018
SCB Asset Management Co.,Ltd

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)