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SCB Asset Management Company Limited (SCBAM), as an investment manager of SCB EMERGING MARKETS BOND FUND (SCBEMBOND), would like to announce a change of the Master Fund and subscription/ redemption/ switching order period of SCBEMBOND which will be effective from February 22, 2017 onwards. The details are as follows:
| Details | Existing | New |
| Master fund name | Capital Group Emerging Markets Local Currency Debt Fund (LUX) | JPMorgan Funds – Emerging Markets Investment Grade Bond Fund |
| subscription /redemption and switching order period |
|
Since the opening hour until 15.00 hrs. |
For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
As of February 20, 2017.
SCB Asset Management Co., Ltd.,
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
