Announcement notification regarding the date for subscription/ redemption/ switching SCBGEAR

28 September 2018

SCB Asset Management Company Limited, the management company of SCB Global Equity Absolute Return Fund (SCBGEAR) would like to notify unitholders that starting from 9October 2018, subscription /redemption/switching be placed through Citibank, N.A.

Thank you for your kind support.

 

Announced on September 28, 2018
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)