26-05-2016, 01:58 PM
The Manager has decided on an early liquidation of the Class D-USD of the Fund as the Class has not attracted sufficient investor demand.
Accordingly, the Manager hereby announces that approval from the AMF was sought to liquidate the Class D-USD of the Fund with approval being granted by AMF on 9 May 2016.
An application to delist the Class D-USD of the Fund from the SGX-ST was also made to the SGX-ST and the SGX-ST granted its approval-in-principle of the proposed delisting on 18 May 2016.
Full Disclosure : I hold this ETF
Accordingly, the Manager hereby announces that approval from the AMF was sought to liquidate the Class D-USD of the Fund with approval being granted by AMF on 9 May 2016.
An application to delist the Class D-USD of the Fund from the SGX-ST was also made to the SGX-ST and the SGX-ST granted its approval-in-principle of the proposed delisting on 18 May 2016.
Full Disclosure : I hold this ETF