Unit Trust Notification

Unit Trust Date
Schroder Asian Growth Fund – Introduction of Distribution Policy and Change of Benchmark from Gross to Net 1 Feb 2013
Notice on Eastspring Investments Funds - Monthly Income Plan 28 Feb 2013
Notice on Eastspring Investments Funds - Asian High Yield Bond Fund 28 Feb 2013
Change in distribution date for Schroder Asian Bond Fund 30 Nov 2012
Change of Dividend Policy for Schroder International Selection Fund 30 Nov 2012
Increase in Management Company fees of underlying funds for selected Aberdeen Funds 28 Nov 2012
Change in sub-management of the underlying fund for First State Regional India Fund 04 Dec 2012
Change in Fidelity Fund - South East Asia - Class A Share 25 Oct 2012
Withdrawal of United Millennium I/II/III Fund from CPFIS 02 Nov 2012
Termination of Lyxor Oracle Series - The S&P All Stars Global Income Fund (SGD) 29 Oct 2012
Schroder Asian Income - Redesignation of Units 12 Oct 2012
First State Bridge - Change in benchmark data source 01 Oct 2012
Termination of Lyxor Oracle Series – The S&P All Stars Global Income Fund (SGD) 28 Sep 2012
Closure of Barclays Bonus Select Income Fund (USD) 29 June 2012
United Renminbi Bond Fund - Conversion to a feeder fund 13 July 2012
Reduction in sales charge for Eastspring Investments
– Asian High Yield Bond Fund		 13 July 2012
Withdrawal of United Global Real Estate Securities Fund from CPFIS 07 Sep 2012
Termination of Schroder Active Strategies Portfolio (SGD/USD) 19 Sep 2012
Special dividend distribution for United Emerging Markets Bond Fund 24 Sep 2012
Termination of United Global Bond Fund (S$) 28 Sep 2012
FTIF Franklin Mutual Beacon Fund - Change in investment policy 23 May 2012
Changes in the Benchmark of Eastspring Investments Funds - Monthly Income Plan 20 April 2012
Merger of AllianzGI US High Yield Fund into Allianz US High Yield SGD-Hedged Fund 15 May 2012
United Asian Bond Fund - Special Dividend Distribution for 2012 2 May 2012
Changes in the structure of Fidelity Funds 24 April 2012
Change of Fund Names for selected UOBAM funds 30 April 2012
AllianceBernstein Funds - Change in definition of Business Day 9 Jan 2012
Changes to DB Commodity USD and DB Commodity EUR indices 17 Jan 2012
Distribution Rates For PRU Monthly Income Plan (Class A & Class M) 20 Jan 2012
Schroder Dynamic Allocation Fund - Change in Investment Approach 16 Feb 2012
Schroder Asian Bond Fund - Update of Investment Objective and Change of Benchmark 17 Feb 2012
Schroder Funds - Changes in Distribution Policies 20 Feb 2012
Schroder International Selection Fund Global Emerging Market Opportunities - Changes in Investment objective and policy 1 Mar 2012
Change in Singapore Representative for PIMCO Funds 27 Feb 2012
Changes in Schroder International Selection Fund Asian Bond Absolute Return 1 Mar 2012

 

More Information

Useful Information