Investor Notices

 

November 2017

COMMON REPORTING STANDARD (“CRS”) AND AUTOMATIC EXCHANGE OF INFORMATION

Following the development by the Organisation for Economic Cooperation and Development of a common reporting standard (“CRS”) to achieve a comprehensive and multilateral automatic exchange of information, the Income Tax (International Tax Compliance Agreements) (Common Reporting Standard) Regulations 2016 (the “CRS Regulations”) have been promulgated to allow Singapore to implement the CRS with effect from 1 January 2017. Singapore has committed to commence exchange of information under the CRS in 2018.


September 2017

NIKKO AM FUNDS’ ANNUAL ACCOUNTS AND ANNUAL REPORTS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2017

Soft copies of the annual accounts/reports for the funds mentioned in the investor notice dated 29 September 2017 are available on “Funds” webpage. However, if you are interested to receive printed copies of the annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


August 2017

NIKKO AM FUNDS’ SEMI-ANNUAL ACCOUNTS AND SEMI-ANNUAL REPORTS FOR THE FINANCIAL PERIOD ENDED 30 JUNE 2017

Soft copies of the semi-annual accounts/reports for the funds mentioned in the investor notice dated 31 August 2017 are available on “Funds” webpage. However, if you are interested to receive printed copies of the semi-annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


March 2017

NIKKO AM FUNDS’ ANNUAL ACCOUNTS AND ANNUAL REPORTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

Soft copies of the annual accounts/reports for the funds mentioned in the investor notice dated 31 March 2017 are available on “Funds” webpage. However, if you are interested to receive printed copies of the annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


February 2017

NIKKO AM FUNDS’ SEMI-ANNUAL ACCOUNTS AND SEMI-ANNUAL REPORTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2016

Soft copies of the semi-annual accounts/reports for the funds mentioned in the investor notice dated 28 February 2017 are available on “Funds” webpage. However, if you are interested to receive printed copies of the semi-annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


November 2016

CHANGES DUE TO THE UNITED STATES FOREIGN ACCOUNT TAX COMPLIANCE ACT

As the managers of the Funds (the “Managers”) mentioned in the investor notice dated 25 November 2016, we wish to inform you of certain changes that we will be making to the prospectus of each Fund (each, a “Prospectus” and collectively, the “Prospectuses”) and the trust deed of each Fund, as amended (each a “Deed” and collectively, the “Deeds”) due to the United States Foreign Account Tax Compliance Act (“FATCA”). Please feel free to contact the distributor from whom you originally purchased your Units if you have any queries in respect of your investment in the Fund(s) mentioned in the investor notice or contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


September 2016

NIKKO AM FUNDS’ ANNUAL ACCOUNTS AND ANNUAL REPORTS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2016

Soft copies of the annual accounts/reports for the funds mentioned in the investor notice dated 30 September 2016 are available on “Funds” webpage. However, if you are interested to receive printed copies of the annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


August 2016

NIKKO AM FUNDS’ SEMI-ANNUAL ACCOUNTS AND SEMI-ANNUAL REPORTS FOR THE FINANCIAL PERIOD ENDED 30 JUNE 2016

Soft copies of the semi-annual accounts/reports for the funds mentioned in the investor notice dated 31 August 2016 are available on “Funds” webpage. However, if you are interested to receive printed copies of the semi-annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


March 2016

NIKKO AM FUNDS’ ANNUAL ACCOUNTS AND ANNUAL REPORTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

Soft copies of the annual accounts/reports for the funds mentioned in the investor notice dated 31 March 2016 are available on “Funds” webpage. However, if you are interested to receive printed copies of the annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


February 2016

NIKKO AM FUNDS’ SEMI-ANNUAL ACCOUNTS AND SEMI-ANNUAL REPORTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2015

Soft copies of the semi-annual accounts/reports for the funds mentioned in the investor notice dated 29 February 2016 are available on “Funds” webpage. However, if you are interested to receive printed copies of the semi-annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


September 2015

NIKKO AM FUNDS’ ANNUAL ACCOUNTS AND ANNUAL REPORTS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2015

Soft copies of the annual accounts/reports for the funds mentioned in the investor notice dated 30 September 2015 are available on “Funds” webpage. However, if you are interested to receive printed copies of the annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


August 2015

NIKKO AM FUNDS’ SEMI-ANNUAL ACCOUNTS AND SEMI-ANNUAL REPORTS FOR THE FINANCIAL PERIOD ENDED 30 JUNE 2015

Soft copies of the semi-annual accounts/reports for the funds mentioned in the investor notice dated 31 August 2015 are available on “Funds” webpage. However, if you are interested to receive printed copies of the semi-annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


March 2015

NIKKO AM FUNDS’ ANNUAL ACCOUNTS AND ANNUAL REPORTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014

Soft copies of the annual accounts/reports for the funds mentioned in the investor notice dated 31 March 2015 are available on “Funds” webpage. However, if you are interested to receive printed copies of the annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


February 2015

NIKKO AM FUNDS’ SEMI-ANNUAL ACCOUNTS AND SEMI-ANNUAL REPORTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2014

Soft copies of the semi-annual accounts/reports for the funds mentioned in the investor notice dated 27 February 2015 are available on “Funds” webpage. However, if you are interested to receive printed copies of the semi-annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


September 2014

NIKKO AM FUNDS’ ANNUAL ACCOUNTS AND ANNUAL REPORTS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2014

Soft copies of the annual accounts/reports for the funds mentioned in the investor notice dated 30 September 2014 are available on “Funds” webpage. However, if you are interested to receive printed copies of the annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


August 2014

NIKKO AM FUNDS’ SEMI-ANNUAL ACCOUNTS AND SEMI-ANNUAL REPORTS FOR THE FINANCIAL PERIOD ENDED 30 JUNE 2014

Soft copies of the semi-annual accounts/reports for the funds mentioned in the investor notice dated 29 August 2014 are available on “Funds” webpage. However, if you are interested to receive printed copies of the semi-annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.



March 2014

NIKKO AM FUNDS’ ANNUAL ACCOUNTS AND ANNUAL REPORTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013

Soft copies of the annual accounts/reports for the funds mentioned in the investor notice dated 31 March 2014 are available on “Funds” webpage. However, If you are interested to receive printed copies of the annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


February 2014

NIKKO AM FUNDS’ SEMI-ANNUAL ACCOUNTS AND SEMI-ANNUAL REPORTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2013

Soft copies of the semi-annual accounts/reports for the funds mentioned in the investor notice dated 28 February 2014 are available on “Funds” webpage. However, if you are interested to receive printed copies of the semi-annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.


September 2013

NIKKO AM FUNDS’ ANNUAL ACCOUNTS AND ANNUAL REPORTS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2013

Soft copies of the annual accounts/reports for the funds mentioned in the investor notice dated 30 September 2013 are available on “Funds” webpage. However, If you are interested to receive printed copies of the annual accounts/reports for the funds that you have holdings in, please contact us at Tel: 1800-535 8025 DID: +65 6535 8025.

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