Fund Announcement: 9 May Contents:

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1 Fund Announcement: 9 May 2014 Contents: 1. Henderson Global Select Funds and Henderson Global Technology Fund Transfer of Management Company 2. RIC Emerging Markets Equity Fund 3. Annual General Meeting of Shareholders of Schroder International Selection Fund 4. United Global Internet Fund - Payment of Termination Proceeds 5. United International Bond Fund - Payment of Termination Proceeds 6. Notice to Unitholders of Wells Fargo Emerging Markets Income and Growth Fund 7. Dividend Payout for AB Glb High Yield-AT AUD-H 8. Dividend Payout for AB Glb High Yield-AT SGD-H 9. Dividend Payout for AB Glb High Yield-AT USD 10. Dividend Payout for Allianz US High Yield AM H2-GBP 11. Dividend Payout for Allianz US High Yield Cl AM USD 12. Dividend Payout for Allianz US High Yield AM H2-AUD 13. Dividend Payout for Allianz US High Yield AM H2-RMB 14. Dividend Payout for Allianz US High Yield AM Dis H2-SGD 15. Dividend Payout for Allianz Inc and Growth Cl AM Dis H2-AUD 16. Dividend Payout for Allianz Inc and Growth Cl AM Dis H2-RMB 17. Dividend Payout for Allianz Inc and Growth Cl AM Dis H2-SGD 18. Dividend Payout for Blackrock Asia Pac Eqty Inc A6 USD 19. Dividend Payout for Blackrock European Eqty Income A6 USD-H 20. Dividend Payout for Blackrock European Eqty Income A6 SGD-H 21. Dividend Payout for Blackrock European Eqty Income A8 AUD-H 22. Dividend Payout for Blackrock Global Eqty Inc A8 AUD-H 23. Dividend Payout for Blackrock Global Eqty Inc A6 SGD-H 24. Dividend Payout for Blackrock Global Eqty Inc A6 USD 25. Dividend Payout for Blackrock Global Multi-Asset Inc A6 SGD-H 26. Dividend Payout for Blackrock Global Multi-Asset Inc A6 USD 27. Dividend Payout for Eastspring Investments MIP M 28. Dividend Payout for Eastspring Investments MIP M (RMB-H) CNH 29. Dividend Payout for Fidelity Asian Bond AMDIST SGD Hedged 30. Dividend Payout for Fidelity Asian Bond AMDIST USD 31. Dividend Payout for Fidelity Asian HY AMDIST SGD Hedged 32. Dividend Payout for Fidelity Asian HY AMDIST USD 33. Dividend Payout for Fidelity European High Yield AMDIST EUR 34. Dividend Payout for Fidelity Gbl Dividend A-MINC(G) SGD 35. Dividend Payout for Fidelity US High Yield AMDIST USD 36. Dividend Payout for FTIF-Templeton Glb Bond A(mdis) USD 37. Dividend Payout for FTIF-Templeton Glb Bond A(mdis) SGD-H1 38. Dividend Payout for FTIF-Templeton Glb Bond A(mdis) SGD 39. Dividend Payout for FTIF-Templeton Glb Total Ret A(mdis) SGD-H1 40. Dividend Payout for Legg Mason WA US HY Bd Cl A USD (mdis) 41. Dividend Payout for Legg Mason WA Global HY A AUD H (mdis) plus 42. Dividend Payout for Nikko AM Shenton Income Fund(S$) 43. Dividend Payout for Nikko AM Shenton HIF Singapore Div Eqty 44. Dividend Payout for Nikko AM Shenton Asia Div Eqty Fund 45. Dividend Payout for Nikko AM Japan Dividend Equity SGD-H 46. Dividend Payout for Nikko AM Glb Div Equity SGD-H DIS 47. Dividend Payout for Nikko AM Glb Div Equity CNH-H DIS 48. Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis AUD-H - 1 -

2 49. Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis RMB-H 50. Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis SGD-H 51. Dividend Payout for Threadneedle (Lux) GEM ShortTerm Bd ASC SGD 52. Dividend Payout for Threadneedle (Lux) US$ High Inc Bd AUP USD 53. Dividend Payout for United Emerging Markets Bond Fund 54. Dividend Payout for United Asian Bond Fund Class SGD 55. New Funds on Board 56. Do You Know? Benchmark Changes for Lion Global Funds - 2 -

3 Date of Memo: 9 May Henderson Global Select Funds and Henderson Global Technology Fund (the Funds ) Transfer of Management Company Henderson Global Select Funds - Henderson Pacific Dragon Fund - Henderson European Fund - Henderson European Property Securities Fund - Henderson Global Property Equities Fund - Henderson Asia-Pacific Property Equities Fund Henderson Global Technology Fund We have been informed by Henderson Global Investors of the transfer of management company functions from Henderson Fund Management (Luxembourg) S.A. ( HFMLSA ) to Henderson Management S.A. ( HMSA ) with effect from 10 April The appointment of HMSA will not impact you as a shareholder or the way in which the underlying sub-funds of the Funds are managed. There will be no fee increases as a result of the Company appointing HMSA as its management company. For more information, kindly refer to the attached notification from Henderson. HGTF 21 Apr 14.pdf 2. RIC Emerging Markets Equity Fund We have been informed by Russell Investments of the termination of Victoria 1522 Investments and replacement with Oaktree Capital Management in March. Please find the changes to manager weights in the RIC Emerging Markets Equity Fund as follows: Manager Fund weights (%) Role in the Fund Old New* Genesis Asset Management Market-oriented Alliance Bernstein Value Somerset Capital Quality SMID Cap Numeric Value, quant Harding Loevner Market-oriented UBS Momentum growth Victoria 1522 Investments Market-oriented, thematic Russell Select Exposure custom value Westwood International Advisors GARP, SMID Cap Oaktree Capital Market-oriented *Target weights as at 3 March 2014 This notice is for your information only. No action is required of you. For more information, kindly refer to the attached notification

4 EMEF Apr 14.pdf 3. Annual General Meeting of Shareholders of Schroder International Selection Fund The Annual General Meeting of Shareholders of Schroder International Selection Fund (the Company ) will be held on 27 May 2014 at 11:00 a.m. Luxembourg time, at the registered office of the Company. We have enclosed the following documents for your action: (1) AGM notice (2) Proxy Form Hence, please reply to this by 18 May 2014 and indicate clearly if you would like to vote FOR or AGAINST the resolutions. We will then vote on the resolution on your behalf. If we do not receive your instructions by the stipulated date, we will abstain from casting your vote. All voting instructions received are irrevocable. For more information, kindly refer to the attached notification from Schroder Investment Management. AGM 17 Apr 14.pdf 4. United Global Internet Fund (The Fund ) - Payment of Termination Proceeds We refer to UOB s letter dated 26 December 2013 regarding the termination of the Fund on 31 March 2014 (the Termination Date ). We have been informed by UOB Asset Management Ltd that the above mentioned Fund has been terminated on 31 March The termination proceeds to be distributed to you are in proportion to your holding of units in the Fund ( Units ) and are calculated by multiplying the number of Units you hold by the net asset value per Unit as at the Termination Date, which is S$ Please note that the net asset value of the Fund takes into account deductions made to provide for termination expenses. If you had invested in the Fund using cash, we will proceed with the quick cheque deposit for clients who have a standing instruction with us. If you had invested in the Fund using Supplementary Retirement Scheme ( SRS ) monies, your share of the termination proceeds will be credited to your SRS account accordingly. Please note that this payment is a full and final distribution of the termination proceeds to you and that there will not be any further distributions to you in respect of the Fund. For more information, kindly refer to the attached notification from UOB

5 GIF 10 Apr 14.pdf 5. United International Bond Fund (The Fund ) - Payment of Termination Proceeds We refer to UOB s letter dated 20 December 2013 regarding the termination of the Fund on 31 March 2014 (the Termination Date ). We have been informed by UOB Asset Management Ltd that the above mentioned Fund has been terminated on 31 March The termination proceeds to be distributed to you are in proportion to your holding of units in the Fund ( Units ) and are calculated by multiplying the number of Units you hold by the net asset value per Unit as at the Termination Date, which is S$ Please note that the net asset value of the Fund takes into account deductions made to provide for termination expenses. If you had invested in the Fund using cash, we will proceed with the quick cheque deposit for clients who have a standing instruction with us. If you had invested in the Fund using Supplementary Retirement Scheme ( SRS ) monies, your share of the termination proceeds will be credited to your SRS account accordingly. Please note that this payment is a full and final distribution of the termination proceeds to you and that there will not be any further distributions to you in respect of the Fund. For more information, kindly refer to the attached notification from UOB. Intl Bd Fd 11 Apr 14.pdf 6. Notice to Unitholders of Wells Fargo Emerging Markets Income and Growth Fund (the Sub-Fund ) We have been informed by Wells Fargo Funds Management that the Sub-Fund will undergo a change to its name and a modification to its strategy, effective 1 June The changes are as of below: 1. Sub-Fund Name Change - The Sub-Fund name would be changed to Emerging Markets Equity Income Fund 2. Modifications to Investment Objectives, Policies and Strategies Please note that the above changes will not lead to an increase of the fees to be borne by the Sub-Fund. The above changes will be reflected in a new version of the prospectus in June This notice is for your information only and no action is required on your part. For more information, please refer to the attached notice from Wells Fargo Apr 14.pdf - 5 -

6 7. Dividend Payout for AB Glb High Yield-AT AUD-H Dividend Rate per unit : AUD Reinvestment/ Payout Date : Mid May Dividend Payout for AB Glb High Yield-AT SGD-H Dividend Rate per unit : SGD Reinvestment/ Payout Date : Mid May Dividend Payout for AB Glb High Yield-AT USD Dividend Rate per unit : USD Reinvestment/ Payout Date : Mid May Dividend Payout for Allianz US High Yield AM H2-GBP Dividend Rate per unit : GBP Dividend Payout for Allianz US High Yield Cl AM USD Dividend Rate per unit : USD Dividend Payout for Allianz US High Yield AM H2-AUD Dividend Rate per unit : AUD

7 13. Dividend Payout for Allianz US High Yield AM H2-RMB Dividend Rate per unit : CNY Dividend Payout for Allianz US High Yield AM Dis H2-SGD Dividend Rate per unit : SGD Dividend Payout for Allianz Inc and Growth Cl AM Dis H2-AUD Dividend Rate per unit : AUD Dividend Payout for Allianz Inc and Growth Cl AM Dis H2-RMB Dividend Rate per unit : CNY Dividend Payout for Allianz Inc and Growth Cl AM Dis H2-SGD Dividend Rate per unit : SGD Dividend Payout for Blackrock Asia Pac Eqty Inc A6 USD Dividend Rate per unit : USD

8 19. Dividend Payout for Blackrock European Eqty Income A6 USD-H Dividend Rate per unit : USD Dividend Payout for Blackrock European Eqty Income A6 SGD-H Dividend Rate per unit : SGD Dividend Payout for Blackrock European Eqty Income A8 AUD-H Dividend Rate per unit : AUD Dividend Payout for Blackrock Global Eqty Inc A8 AUD-H Dividend Rate per unit : AUD Dividend Payout for Blackrock Global Eqty Inc A6 SGD-H Dividend Rate per unit : SGD Dividend Payout for Blackrock Global Eqty Inc A6 USD Dividend Rate per unit : USD

9 25. Dividend Payout for Blackrock Global Multi-Asset Inc A6 SGD-H Dividend Rate per unit : SGD Dividend Payout for Blackrock Global Multi-Asset Inc A6 USD Dividend Rate per unit : USD Dividend Payout for Eastspring Investments MIP M Dividend Rate per unit : SGD Dividend Payout for Eastspring Investments MIP M (RMB-H) CNH Dividend Rate per unit : CNY Dividend Payout for Fidelity Asian Bond AMDIST SGD Hedged Record Date : 31 March 2014 Dividend Rate per unit : SGD Ex Date : 1 April Dividend Payout for Fidelity Asian Bond AMDIST USD Record Date : 31 March 2014 Dividend Rate per unit : USD Ex Date : 1 April

10 31. Dividend Payout for Fidelity Asian HY AMDIST SGD Hedged Record Date : 31 March 2014 Dividend Rate per unit : SGD Ex Date : 1 April Dividend Payout for Fidelity Asian HY AMDIST USD Record Date : 31 March 2014 Dividend Rate per unit : USD Ex Date : 1 April Dividend Payout for Fidelity European High Yield AMDIST EUR Record Date : 31 March 2014 Dividend Rate per unit : EUR Ex Date : 1 April Dividend Payout for Fidelity Gbl Dividend A-MINC(G) SGD Record Date : 31 March 2014 Dividend Rate per unit : SGD Ex Date : 1 April Dividend Payout for Fidelity US High Yield AMDIST USD Record Date : 31 March 2014 Dividend Rate per unit : USD Ex Date : 1 April Dividend Payout for FTIF-Templeton Glb Bond A(mdis) USD Record Date : 7 April 2014 Dividend Rate per unit : USD Ex Date : 8 April

11 37. Dividend Payout for FTIF-Templeton Glb Bond A(mdis) SGD-H1 Record Date : 7 April 2014 Dividend Rate per unit : SGD 0.03 Ex Date : 8 April Dividend Payout for FTIF-Templeton Glb Bond A(mdis) SGD Record Date : 7 April 2014 Dividend Rate per unit : SGD Ex Date : 8 April Dividend Payout for FTIF-Templeton Glb Total Ret A(mdis) SGD-H1 Record Date : 7 April 2014 Dividend Rate per unit : SGD Ex Date : 8 April Dividend Payout for Legg Mason WA US HY Bd Cl A USD (mdis) Record Date : 21 April 2014 Dividend Rate per unit : USD Ex Date : 22 April Dividend Payout for Legg Mason WA Global HY A AUD H (mdis) plus Record Date : 21 April 2014 Dividend Rate per unit : AUD Ex Date : 22 April Dividend Payout for Nikko AM Shenton Income Fund(S$) Dividend Rate per unit : SGD

12 43. Dividend Payout for Nikko AM Shenton HIF Singapore Div Eqty Dividend Rate per unit : SGD Dividend Payout for Nikko AM Shenton Asia Div Eqty Fund Dividend Rate per unit : SGD Dividend Payout for Nikko AM Japan Dividend Equity SGD-H Dividend Rate per unit : SGD Dividend Payout for Nikko AM Glb Div Equity SGD-H DIS Dividend Rate per unit : SGD Dividend Payout for Nikko AM Glb Div Equity CNH-H DIS Dividend Rate per unit : CNY Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis AUD-H Record Date : 28 April 2014 Dividend Rate per unit : AUD Ex Date : 29 April Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis RMB-H Record Date : 28 April 2014 Dividend Rate per unit : CNY Ex Date : 29 April

13 50. Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis SGD-H Record Date : 28 April 2014 Dividend Rate per unit : SGD Ex Date : 29 April Dividend Payout for Threadneedle (Lux) GEM ShortTerm Bd ASC SGD Record Date : 23 April 2014 Dividend Rate per unit : SGD Ex Date : 24 April Dividend Payout for Threadneedle (Lux) US$ High Inc Bd AUP USD Record Date : 23 April 2014 Dividend Rate per unit : USD Ex Date : 24 April Dividend Payout for United Emerging Markets Bond Fund Dividend Rate per unit : SGD Dividend Payout for United Asian Bond Fund Class SGD Dividend Rate per unit : SGD Reinvestment/ Payout Date : Early June New Funds on Board Fund : Eastspring Inv World Value Eq USD A Minimum Initial Investment : USD 1,000/- Minimum Subsequent Investment : USD 100/- Payment Method : Cash Investments Only Dividend Frequency : Never

14 Fund : DWS Invest Top Euroland LC EUR Minimum Initial Investment : EUR 1,000/- Minimum Subsequent Investment : EUR 100/- Payment Method : Cash Investments Only Dividend Frequency : Never Fund : Eastspring Inv UT SG ASEAN Eq Fd Minimum Initial Investment : SGD 1,000/- Minimum Subsequent Investment : SGD 100/- Payment Method : Cash/SRS/CPF-OA Investments Only Dividend Frequency : Never Fund : NATIXIS IF Loomis Sayles Multisector Inc R/D SGD-H Minimum Initial Investment : SGD 1,100/- Minimum Subsequent Investment : SGD 100/- Payment Method : Cash Investments Only Dividend Frequency : Quarterly - Payout 56. Do You Know? Benchmark Changes for Lion Global Funds We have been informed by Lion Global Investors that it will change the benchmarks for 6 of their funds, as stated below, using Singapore Inter-Bank Bid Rate (SIBID) to Singapore Inter- Bank Offer Rate (SIBOR). - LionGlobal Flexi Fund SGD Class - LionGlobal Multi Income Fund - LionGlobal SGD Income Plus Fund - LionGlobal SGD Money Market Fund - LionGlobal Short Duration Bond Fund - LionGlobal Target Return Fund The rationale to change the benchmark from SIBID to SIBOR follows the cessation of the availability of SIBID rates to the public early this year. To take into account the historical bidto-offer spread of +25 basis points between SIBID and SIBOR, the new benchmark (SIBOR) will be adjusted by -25 basis points in order to ensure that the change in benchmark does not result in a higher performance hurdle rate. The completed transition date for all 6 funds will be 1 May These changes will have no impact on the portfolios of the 6 funds or how they are managed. Fair Dealing ifast is committed to sustainable business practices that are supported by a range of initiatives. For ifast, fair dealing is about conducting our business in a transparent and ethical way that enhances value for all of our stakeholders and delivers fair dealing outcomes to our customers. Fair dealing is central to ifast and the senior management and the board of ifast are committed to aligning the direction of ifast with fair dealing outcomes to all stakeholders. We recognise that this is a journey and best practice is continuously evolving

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