
Fund Announcement: 12 September 2022
1. Aberdeen Standard SICAV I - Notice to Unitholders
2. Allianz Global Investors Fund - Notice to Unitholders
3. Allianz Global Investors Fund - Notice to Unitholders
4. Amundi Funds - Notice to Unitholders
5. Baillie Gifford Worldwide Long Term Global Growth Fund - Extraordinary General Meeting
6. Baillie Gifford Worldwide US Equity Growth Fund - Extraordinary General Meeting
7. BNP Paribas Asset Management - Notice to Unitholders
8. BNP Paribas Flexi I - Extraordinary General Meeting
9. BNY Mellon Global Funds, plc - Updates to the BNY Mellon Global Real Return (EUR) and BNY Mellon Global Real Return (USD)
10. China A Focus Fund - Notice to Unitholders
11. Eastspring Investments – Asian Equity Income Fund - Delisting of the Sub-Fund from the Central Provident Fund Investment Scheme
12. Eastspring Investments Unit Trusts – Asian Balanced Fund - Delisting of the Sub-Fund from the Central Provident Fund Investment Scheme
13. Fidelity Funds - Global Property Fund - Notice of merger
14. First Sentier Investors Global Umbrella Fund plc - Annual General Meeting
15. Janus Henderson Capital Funds plc - Annual General Meeting
16. Janus Henderson Capital Funds plc - Notice to Unitholders
17. Legg Mason Western Asset Emerging Markets Total Return Bond Fund - Notice of termination
18. LionGlobal Investment Funds – LionGlobal India Fund - Introduction of Swing Pricing Policy
19. LionGlobal Short Duration Bond Fund - Introduction of Swing Pricing Policy
20. Manulife Singapore Equity Fund - Introduction of Swing Pricing Policy
21. Maybank All-Weather Quantitative Fund - Changes to Investment Approach / Restrictions
22. Neuberger Berman Emerging Market Corporate Debt Fund - Extraordinary General Meeting
23. Neuberger Berman Investment Funds plc - Annual General Meeting
24. Nikko AM Asia Investment Funds - MyHome Income - Notice of termination
25. Nikko Asset Management Asia Limited - Notice to Unitholders
26. PineBridge Global Funds - Notice to Unitholders
27. PineBridge Global Funds – PineBridge Emerging Europe Equity Fund - Update
28. RHB-OSK Pre-IPO & Special Situation Fund - Extraordinary General Meeting
29. RHB-OSK Pre-IPO & Special Situation Fund - Notice to Unitholders
30. RHB Pre-IPO & Special Situation Fund III - Fund Update Session Presentation Deck
31. Schroder Asian Investment Grade Credit - Clarification to investment focus and approach
32. Schroder International Selection Fund - Changes to the distribution policy of certain share classes
33. UBS (Lux) Bond SICAV - Notice to Unitholders
34. United Smart Sustainable Singapore Bond Fund - Change to Investment Focus and Approach
