SCB Asset Management announces the termination of 15 funds.

SCB Asset Management Co., Ltd., as investment manager, announces the termination of 15 unit trusts.

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M96 (SCBASF6M96)	Approx 6 months	2 Jun 16	3 Jun 16
SCB FOREIGN FIXED INCOME FUND 3M78 (SCBFF3M78)	Approx 3 months	2 Jun 16	3 Jun 16
SCB CAPITAL PROTECTED ASIAN LOCK-IN COMPLEX RETURN FUND 1 (LOCKIN1)	Approx 5 years	8 Jun 16	9 Jun 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M97 (SCBASF6M97)	Approx 6 months	8 Jun 16	9 Jun 16
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M15 (SCBAI6M15)	Approx 6 months	8 Jun 16	9 Jun 16
SCB FOREIGN FIXED INCOME FUND 3M79 (SCBFF3M79)	Approx 3 months	9 Jun 16	10 Jun 16
SCB FOREIGN FIXED INCOME FUND 3M80 (SCBFF3M80)	Approx 3 months	13 Jun 16	14 Jun 16
SCB FOREIGN FIXED INCOME FUND 6M99 (SCBFF6M99)	Approx 6 months	16 Jun 16	17 Jun 16
SCB FOREIGN FIXED INCOME FUND 3M81 (SCBFF3M81)	Approx 3 months	20 Jun 16	21 Jun 16
SCB CAPITAL PROTECTED ASIAN LOCK-IN COMPLEX RETURN FUND 2 (LOCKIN2)	Approx 5 years	22 Jun 16	23 Jun 16
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M16 (SCBAI6M16)	Approx 6 months	23 Jun 16	24 Jun 16
SCB FOREIGN FIXED INCOME FUND 6MA1 (SCBFF6MA1)	Approx 6 months	27 Jun 16	28 Jun 16
SCB FOREIGN FIXED INCOME FUND 3M82 (SCBFF3M82)	Approx 3 months	28 Jun 16	29 Jun 16
SCB FOREIGN FIXED INCOME FUND 6MA2 (SCBFF6MA2)	Approx 6 months	29 Jun 16	30 Jun 16
SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M13 (SCBAI3M13)	Approx 3 months	30 Jun 16	1 Jul 16