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Fund Announcements

TA Flexible Asian Bond Fund – Notice of Meeting

17/07/202412/09/2024

Notification-Letter-TAFAB-20240725

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TA Inflation Multi-Asset Fund – RMB Hedged Class – Notification on the Payment of Termination Proceeds

TA T-STRIPS Fund (Fund) -Termination Notice of TA T-STRIPS Fund

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TA T-STRIPS Fund – Notification on the Completion of Termination

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TA Investment Declares Distribution for Two (2) Funds

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Replacement Master Prospectus Dated 20 August 2018

Read More Replacement Master Prospectus Dated 20 August 2018

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Notice of Business Operation in light of Conditional Movement Control Order announcement

Read More Notice of Business Operation in light of Conditional Movement Control Order announcement

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Income Distribution for March 2025

Read More Income Distribution for March 2025

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First Supplementary Prospectus of TA Asia Absolute Alpha Fund Dated 4 January 2021

Read More First Supplementary Prospectus of TA Asia Absolute Alpha Fund Dated 4 January 2021

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