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21 October 2026

       SCB Asset Management Company Limited (SCBAM) would like to inform the unitholder that SCB India Active Equity (SCBINDEQ) has been approved by the Securities and Exchange Commission Office on the Master Fund change. The Fund’s settlement date shall also be updated to be aligned with the new Master Fund. Such change will be effective from 30 November 2026 onwards per following details. 

       The primary advantage of this change is to enhance portfolio management for the utmost benefit of unitholders. The Master Fund, NOMURA FUNDS IRELAND – INDIA EQUITY FUND, employs an actively managed portfolio of Indian securities, aligning with SCBINDEQ’s investment policy. The Master Fund invests in equity securities of growth-oriented companies with business activities in India across the full spectrum of market capitalisations, ranging from small-cap to large-cap companies. In addition, The Master Fund’s investment strategy employs a high-conviction, growth-oriented approach supported by rigorous bottom-up research and fundamental stock selection. As a result, the Master Fund is well positioned to generate sustainable alpha and achieve attractive long-term investment performance.

       You may visit SCBAM’s website for more details of the Master Fund or contact Client Relations 0-2777-7777 or 02-949-1500 during business days between 08.30 – 17.00 for any further inquiries.

Announced on 21 October 2026
SCB Asset Management Company Limited