The extension of temporary suspension period for subscription/redemption and switching orders of SCBADAGIO and SCBMBOND

6 October 2020

       As SCB Asset Management Co., Ltd. (Management Company) has temporary suspended for subscription/redemption and switching orders of SCBADAGIO and SCBMBOND since August 31st , 2020 for approximately 4 weeks, the Management Company would like to inform you that since H2O Adagio and H2O MultiBonds which are the Master Funds of SCBADAGIO and SCBMBOND respectively still suspended for trading orders. Initially, the Master Funds have notified an unofficial schedule of the orders opening time on October 14th, 2020. (subject to change)

       Therefore, the Management Company would like to extend the period of temporary suspension for subscription/redemption and switching orders of SCBADAGIO and SCBMBOND until the specified period and will announce to the unitholders upon confirmation of the order opening time or any changes from the Master Fund via www.scbam.com

       Thank you for continued trust of the unitholders to manage your investment. For further inquiries, please contact our Client Relations Department at 0 2777 7777 press 0 press 6 on business days during 08.30 – 17.00.

 

Announced October 6th, 2020
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)