SCB Asset Management announces the termination of 10 funds.

15 July 2016

SCB Asset Management Co., Ltd., as investment manager, announces the termination of 10 unit trusts.

Fund Duration of
Fund Scheme		 Date of
Maturity		 Date of
Termination
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA3 Approx 6 months 4 Aug 16 5 Aug 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M81 Approx 3 months 4 Aug 16 5 Aug 16
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M18 Approx 6 months 8 Aug 16 9 Aug 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA4 Approx 6 months 10 Aug 16 11 Aug 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M82 Approx 3 months 11 Aug 16 12 Aug 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA5 Approx 6 months 18 Aug 16 19 Aug 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M83 Approx 3 months 18 Aug 16 19 Aug 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA6 Approx 6 months 25 Aug 16 26 Aug 16
SCB FOREIGN FIXED INCOME FUND 3M85 Approx 3 months 25 Aug 16 26 Aug 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M84 Approx 3 months 25 Aug 16 26 Aug 16

 

For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

Announcement as of July 15, 2016.
SCB Asset Management Co., Ltd.

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)