Please be informed on the cessation of Prudential Protected Global Titans Fund with effect from 13 August 2010. For more information, kindly refer to letter and FAQs to unitholders. Thank you.
01 July 2010 - Changes to Schroder Fund
Please be informed on the changes to Schroder Asian Bond fund with effect from 01 August 2010. For more information, kindly refer to letter to unitholders. Thank you.
23 June 2010 - Notice for SGAM Fund
Please be informed on the adjournment of meeting to 06 July 2010 on the proposed termination of SGAM US Diversified Bond Fund. For more information, kindly refer to letter to unitholders. Thank you.
23 June 2010 - Changes to SGAM Funds
Please be informed on the changes to SGAM Opportunities Funds with effect from 26 July 2010. For more information, kindly refer to letter to unitholders. Thank you.
23 June 2010 - Changes to SGAM Fund
Please be informed on the changes to SGAM Bonus Builder Fund with effect from 26 July 2010. For more information, kindly refer to letter to unitholders. Thank you.
16 June 2010 - Early Cutoff Time
Please be informed on the early cutoff time for LionGlobal Funds from 1500 hours to 1200 hours on 16 July 2010. Thank you.
14 June 2010 - Change to Henderson Funds
Please be informed on the change in investment objective for Henderson Global Bond Fund and Henderson Global Balanced Fund with effect from 15 July 2010. For more information, kindly refer to the respective letters to unitholders as follows:
Please be informed on the change of corporate name for BNP Paribas Asset Management Singapore Limited to BNP Paribas Investment Partners Singapore Limited with effect from 01 June 2010. For more information, kindly refer to letter to unitholders. Thank you.
31 May 2010 - Proposed Changes to DWS Funds
Please be informed on the proposed change to DWS Global Agribusiness Fund and DWS Global Thematic Fund with effect from 01 July 2010. For more information, kindly refer to letter to unitholders. Thank you.
31 May 2010 - Proposed Changes to DWS Fund
Please be informed on the proposed changes to DWS China Equity Fund with effect from 25 May 2010 or around the date thereof. For more information, kindly refer to letter to unitholders. Thank you.
27 May 2010 - Delisting of Franklin Templeton Fund
Please be informed on the delisting of Franklin Templeton US Government Fund with effect from 30 June 2010. For more information, kindly refer to letter to unitholders. Thank you.
21 May 2010 - Proposed Termination of SGAM Fund
Please be informed on the proposed termination of SGAM US Diversified Bond Fund with effect from 26 July 2010. For more information, kindly refer to letter to unitholders. Thank you.
10 May 2010 - Change in Dealing Day for UOBAM Fund
Please be informed on the change in dealing day for Unit Commodities Plus Fund with effect from 01 June 2010. For more information, kindly refer to letter to unitholders. Thank you.
04 May 2010 - Inclusion of Schroder Fund for CPFIS
Please be informed on the inclusion of Schroder Balanced Growth Fund under the Central Provident Fund Investment Scheme with effect from 14 May 2010. For more information, kindly refer to letter to unitholders. Thank you.
03 May 2010 - Proposed Changes to DWS Fund
Please be informed on the proposed changes to DWS Noor Precious Metals Securities Fund with effect from 01 July 2010. For more information, kindly refer to letter to unitholders. Thank you.
30 April 2010 - Change in Investment Manager
Please be informed on the change in investment manager for Franklin Mutual Beacon Fund & Franklin Mutual Global Discovery Fund with effect from 31 May 2010. For more information, kindly refer to letter to unitholders. Thank you.
28 April 2010 - Delisting of DWS Fund
Please be informed that DWS Asia Premier Trust will cease to be included under the CPF Investment Scheme with effect from 28 June 2010. For more information, kindly refer to letter to unitholders. Thank you.
16 April 2010 - Outcome of EGM for AllianzGI Fund
Please be informed on the outcome of the extraordinary general meeting for Allianz Global Investors Premier Funds - Global Internet Fund. For more information, kindly refer to letter and FAQs to unitholders. Thank you.
16 April 2010 - Notice of AGM for Schroder Fund
Please be informed on the annual general meeting of shareholders of Schroders International Selection Fund on 25 May 2010. For more information, kindly refer to letter, notice and form of proxy to unitholders. Thank you.
12 April 2010 - Suspension of Aberdeen Funds
Please be informed of the suspension of 4 Aberdeen Global Select Portfolio funds between 14 May 2010 to 17 May 2010. For more information, kindly refer to letter to unitholders. Thank you.
07 April 2010 - Notice of AGM for Schroder Fund
Please be informed on the annual general meeting for Schroder International Select Fund. For more information, kindly refer to letter to unitholders. Thank you.
31 March 2010 - Updates to AllianzGI Fund
Please be informed that RCM Global High Payout Fund and RCM Twin-Focus Fund have been reopened for subscriptions with effect from 31 March 2010. For more information, kindly refer to letter and annual report to unitholders. Thank you.
29 March 2010 - Changes to AIG International Funds
Please be informed on the impending changes to AIG International Funds with effect from 07 April 2010. For more information, kindly refer to letter to unitholders. Thank you.
26 March 2010 - Changes to AllianzGI Fund
Please be informed that RCM Global High Payout Fund and RCM Twin-Focus Fund will be withheld for subscriptions with effect from 26 March 2010 till the updated prospectus is lodged due to the upcoming changes. Thank you.
11 March 2010 - Rationalisation of Schroder Fund
Please be informed on the rationalisation of feeder fund structure for Schroder Emerging Markets Bond Fund. For more information, please click here for more information.
23 February 2010 - Security Advisory
We would like to remind our customers and members of the public not to reveal nor allow their confidential banking details such as account numbers, access codes, PIN, etc to be shared with any third parties. When in doubt, please contact the Bank immediately at 6438 3883 or clientservice@finatiq.com. Please click here for more information.
09 February 2010 - Change in cut-off time
Please be informed that transaction cut-off time for Aberdeen Asset Management Asia Limited funds will be at 1130 hours on 12 February 2010 (Friday).
13 January 2010 - Change in Name for AIG
Please be informed of the change in name for AIG Global Investment Corporation (Singapore) Ltd to Pinebridge Investments Singapore Limited.
30 December 2009 - Half Day Banking
Please be informed that our branch banking hours on 31 December 2009 (Thursday) will be from 0830 hours to 1130 hours. As 1 January is a Public Holiday, the branch will resume business on 4 January 2010.
We wish one and all, a very Happy New year.
15 December 2009 - Changes to Schroder Fund
Please be informed on the changes to Schroder Active Strategies Portfolio S$ Class. For more information, kindly refer to notice to unitholders. Thank you.
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