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SCB Asset Management Co., Ltd., as investment manager, announces the termination of 10 unit trusts.
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB2 (SCBASF6MB2) | Approx 6 months | 1 Dec 16 | 2 Dec 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB3 (SCBASF6MB3) | Approx 6 months | 1 Dec 16 | 2 Dec 16 |
| SCB FOREIGN FIXED INCOME 3M89 (SCBFF3M89) | Approx 3 months | 1 Dec 16 | 2 Dec 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB4 (SCBASF6MB4) | Approx 6 months | 8 Dec 16 | 9 Dec 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M93 (SCBASF3M93) | Approx 3 months | 8 Dec 16 | 9 Dec 16 |
| SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M22 (SCBAI6M22) | Approx 6 months | 14 Dec 16 | 15 Dec 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB5 (SCBASF6MB5) | Approx 6 months | 15 Dec 16 | 16 Dec 16 |
| SCB FOREIGN FIXED INCOME 3M90 (SCBFF3M90) | Approx 3 months | 15 Dec 16 | 16 Dec 16 |
| SCB FOREIGN FIXED INCOME 3M91 (SCBFF3M91) | Approx 3 months | 15 Dec 16 | 16 Dec 16 |
| SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M15 (SCBAI3M15) | Approx 3 months | 20 Dec 16 | 21 Dec 16 |
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announcement as of November 22, 2016.
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)
