Announcement change of fund holidays for subscription/redemption/switching of SCBGMT

18 February 2021

SCB Asset Management Company Limited (the Management Company) would like to inform the unitholders that there will be a change in the trading holidays for subscription/redemption/switching of SCB Global Multi Strategies (Not for Retail Investors) (SCBGMT), details are as follow:

Cancel

Date	Detail
13^th May 2021	Ascension Day
24^th May 2021	Whit Monday
23^rd June 2021	National Day
1^st November 2021	Bank Holiday

Addition

Date	Detail
17^th March 2021	Saint Patrick's Day
7^th June 2021	Independence Day (obs)
2^nd August 2021	August Bank Holiday
30^th August 2021	Summer bank holiday
25^th October 2021	October Bank Holiday
27^th December 2021	Christmas Day
28^th December 2021	Boxing Day
29^th December 2021	Bank holiday

The Management Company reserves the right to amend the above holidays by giving advance notice. For further inquiries, please contact our Client Relations Department at 0 2777 7777 press 0 press 6

Yours sincerely,

Announced on 18^th February 2021
SCB Asset Management Company Limited