Announces the Termination of the fund due to the maturity of the Fund in February 2020

20 January 2020

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in February 2020 due to the maturity. The details are as follows:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Foreign Fixed Income Fund 6MO2 Approx 6 months 18 February 2020 19 February 2020
SCB Foreign Fixed Income Fund 1YL7 Approx 1 year 20 February 2020 21 February 2020
SCB Foreign Fixed Income Fund 6MO3 Approx 6 months 20 February 2020 21 February 2020
SCB Foreign Fixed Income Fund 1YL8 Approx 1 year 27 February 2020 28 February 2020
SCB Foreign Fixed Income Fund 6MO4 Approx 6 months 27 February 2020 28 February 2020
SCB Fixed Income Fund 6MC1 Approx 6 months 27 February 2020 28 February 2020

 

For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6

This is to announce for your acknowledgement.

 

January 20, 2020
SCB Asset Management Company Limited

SCBAM

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