Please be informed on the change in cut off time for Henderson Funds from 1700 hours to 1500 hours with effect from 01 April 2008. Thank you.

Please be informed on the changes for investing in UOB Asset Management Funds using CPF monies. For more information, please click on the hyperlinks below of the respective funds for letters to investors.

United Millenium Trusts (updated on 25 March 2008)
United Asia Top-50 Fund (updated on 25 March 2008)
United Global Technology Fund (updated on 25 March 2008)

Please be informed on the changes for investing in Schroder Funds using CPF monies. For more information, please click on the hyperlinks of the respective funds for letters to investors.

Schroder Asian Equity Yield Fund
Schroder Emerging Europe Fund
Schroder Emerging Markets Fund
Schroder European Equity Alpha Fund
Schroder Global Enterprise Fund
Schroder Global Smaller Companies Fund
Schroder Greater China Fund
Schroder Japanese Equity Alpha Fund

Please be informed of the system downtime on 24 March 2008 between 0200 hours to 0600 hours. Please note that you will not be able to access your account or execute any transactions during this period. Thank you.

Please be informed of the system downtime on 07 March 2008 between 0300 hours to 0400 hours. Please note that you will not be able to access your account or execute any transactions during this period. Thank you.

Please be informed of the proposed termination for Schroder Global Enterprise Fund. For more information, please click here for letter to unitholders.

Please be informed of the change in investment manager of the underlying fund for Franklin Templeton Fund - Global Smaller Companies Fund. For more information, please click here for letter to unitholders.

Please be informed that our branch banking hours on Wednesday (06 February 2008) will be from 8.30am to 1.00pm.

Owing to the half-day banking operations on 06 February 2008 and the public holidays on 07 February 2008 & 08 February 2008, the branch will resume business on 11 February 2008.

Please be informed of the changes to First State Regional India Fund. For more information, please click here for letter to investors.

Please be informed of the change in investment objective for DWS Premier Asian Bond Fund. For more information, please click here for letter to investors.

Please be informed that the transaction cut-off time for all funds will be at 1200 hours on:

• 06 February 2008 (Wednesday)

Transactions submitted after 1200 hours will be processed on the next working day.

Please be informed of the changes to the LeggMason Funds. For more information, please click here for letter to investors.

Please be informed that our branch banking hours on Monday (31 December 2007) will be from 8.30am to 11.30am. Owing to the half-day banking operations on 31 December 2007 and the public holiday on 01 January 2008, the branch will resume business on 2 January 2008.

Please be informed of the termination of Schroder Global Technology Fund. For more information, please click here for letter to investors.

Please be informed that transaction cut-off time for all funds will be at 1200 hours on the following dates:

• 24 December 2007 (Monday)
• 31 December 2007 (Monday)

Transactions submitted after 1200 hours will be processed on the next working day.

Please be informed of the rationalisation of Franklin Templeton Singapore Feeder Fund Structures. For more information, please refer to the letter and FAQs to unitholders.

Please be informed of the change in Management Fee for Lion Capital Asia Infrastructure Fund with effect from 2 January 2008. For more information, please click here for letter to unitholders.

Please be informed of the closure of UBS Asian Technology and Biotech Fund on 17 December 2007. For more information, please click here for letter to unitholders.

Please be informed of the delisting of DBS Shenton Asia Pacific Fund under the CPF Investment Scheme. Please note that Cash and SRS investments will not be affected. For more information, please click here for letter to investors.

Please be informed of the impending changes in the Investment Objective for UOBAM United European Equity Fund. For more information, please click here for letter to unitholders.

Please be informed of the delisting of First State Asia Innovation and Technology Fund under the CPF Investment Scheme. Please note that Cash and SRS investments will not be affected. For more information, please click here for letter to investors.

Please be informed of the termination of AllianzGI Asia Tiger Fund. The fund will be closed for further subscriptions from 08 October 2007 onwards and will be terminated on 31 December 2007. For more information, please click here for letter to unitholders.

Please be informed of the change in benchmark for the above mentioned funds with effect from 01 October 2007. For more information, please click here.

Please be informed that RBC Dexia Trust Services Singapore Limited, the current trustee of the above mentioned, will be retiring as trustee on or around 1 November 2007. For more information, please click here (Prudential Unit Trusts) and here (Prudential Funds).

Please be informed of the changes to the sub-investment manager of the underlying sub funds for First State Global Balanced Fund and First State Global Resources Fund. For more information, please click here (First State Global Balanced Fund) and here (First State Global Resources Fund).

Please be informed that Henderson Global Equity Fund will be terminated with effect from 12 November 2007. For more information, please click here for letter to unitholders.

Please be advised that Lion Capital Global Bond Fund has changed its investment objective as of 6th August 2007 and will cease to be included as a Fund under the CPF Investment Scheme (CPFIS-OA and CPFIS-SA) with effect from 27 September 2007. You may wish to note that the Fund house will stop accepting subscriptions to the Fund from investors using their CPFIS-OA and CPFIS-SA monies from 18 September 2007. However, the Fund will continue to be available for investment using Cash and Supplementary Retirement Scheme (SRS) monies. Kindly note that existing monies invested under this Fund will not be affected by this delisting. Please click here for letter to unitholders.

Revision to Terms and Conditions governing the Investment account and Access effective on 17 November 2006.  Please click here for a summary of the revised changes to the Terms and Conditions.  Kindly click here for the detailed revised Terms and Conditions for Investment Account and here for Access.