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

21 September 2020

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in September 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 1YA1 Not for Retail Investors	Approx 1 year	1 October 2020	2 October 2020
SCB Foreign Fixed Income Fund 3MA6 Not for Retail Investors	Approx 3 months	7 October 2020	8 October 2020
SCB Complex Return 1YD Not for Retail Investors	Approx 1 year	8 October 2020	9 October 2020
SCB Foreign Fixed Income Fund 1YO8	Approx 1 year	8 October 2020	9 October 2020
SCB Foreign Fixed Income Fund 3MA7 Not for Retail Investors	Approx 3 months	14 October 2020	15 October 2020
SCB Foreign Fixed Income Fund 3MA8 Not for Retail Investors	Approx 3 months	14 October 2020	15 October 2020
SCB Complex Return 1YC Not for Retail Investors	Approx 1 year	15 October 2020	16 October 2020
SCB Foreign Fixed Income Fund 1YO9	Approx 1 year	15 October 2020	16 October 2020
SCB Foreign Fixed Income Fund 1YP1	Approx 1 year	22 October 2020	23 October 2020
SCB Foreign Fixed Income Fund 1YP2	Approx 1 year	28 October 2020	29 October 2020