NOTICES

Notice - Beware of Scam

UPDATES

2022

May 20
TA Total Return Fixed Income Fund - Notification on the Completion of Termination
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May 19
TA Rainbow Income Fund 2 - Total Pay-Out of the Fund
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May 18
TA Rainbow Income Fund 2 - Notification on the Completion of Termination
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May 13
TA Rainbow Income Fund 3 - Termination Notice on Maturity of the the Fund
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May 6
TA Investment Launches New Fund - TA Waterfall Income Fund
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May 5
Notice on Relocation of Kuching Business Centre
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Apr 29
Launching of EUR Hedged Class TAFABTAGOLDTAACEF

Apr 27
TA Investment Launches New Fund - TA Rainbow Income Fund 12
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Apr 8
TA Rainbow Income Fund - Total Pay-Out for the Fund
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Apr 8
TA Rainbow Income Fund - Notification on the Completion of Termination
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Apr 1
TA Total Return Fixed Income Fund - Termination Notice on Maturity of the the Fund
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Apr 1
EPF Approved Funds 2022/2023
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Mar 29
TA Rainbow Income Fund 2 - Termination Notice on Maturity of the Fund
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Mar 17
TA Investment Launches New Fund - TA Global Absolute Alpha-i Fund
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Mar 1
TA Rainbow Income Fund - Termination Notice on Maturity of the Fund
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Feb 23
TA Investment Launches New Fund - TA Sustainable Water & Waste
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Feb 23
TA Dana Principal Preservation Robotic Theme - Maturity Notice
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Feb 10
TA Dana Principal Preservation Robotic Theme - Maturity of the Fund
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Jan 21
TA Dana Principal Preservation Robotic Theme - Pre-maturity of the Fund
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Jan 10
Sophisticated Investors
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2021

Dec 15
TA Investment Launches New Fund - TA Dana Income Plus
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Aug 18
TA Investment Launches New Fund - TA Spectrum
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July 26
Notice of Temporary Office Closure during EMCO - Business Centre Kota Kinabalu, Sabah
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May 4
TA Investment Launches New Fund - TA Global Focus Mandate
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Apr 15
Sales Charge for Funds under Employees Provident Fund - EPF Members Investment Scheme ("EPF-MIS")
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Mar 15
First Supplementary Information Memorandum of TA Gold & Silver Fund dated 15 March 2021
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Jan 15
First Supplementary Prospectus of TA Flexible Asian Bond Fund Dated 15 January 2021
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Jan 12
Notice of Business Operation in light of announcement enforcing MCO
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Jan 5
Second Supplementary Master Prospectus Dated 5 January 2021
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Jan 4
First Supplementary Prospectus of TA Asia Absolute Alpha Fund Dated 4 January 2021
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