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Fund Announcements

Second Supplementary Master Prospectus dated 30 November 2022

30/11/202223/09/2024

Second-Supp-MP-dated-30-November-2022

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TA Rainbow Income Fund 8 – Notification on the Completion of Termination

TA Investment Declares Distribution for TA South East Asia Equity Fund

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Fund Announcements

Income Distribution for September 2024

TA Investment Management is pleased to announce the income distribution for September 2024 as follows:

Read More Income Distribution for September 2024

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TA Rainbow Income Fund 8 – Total Pay-Out

Read More TA Rainbow Income Fund 8 – Total Pay-Out

Fund Announcements

TAGFOCUS – Notification on issuance of First Supplementary Information Memorandum

Read More TAGFOCUS – Notification on issuance of First Supplementary Information Memorandum

Fund Announcements

TAWASTE – Notification on issuance of Replacement Information Memorandum

Read More TAWASTE – Notification on issuance of Replacement Information Memorandum

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Income Distribution for April 2025

Read More Income Distribution for April 2025

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TARAIF 12 – Notice of Average Strike Level

Read More TARAIF 12 – Notice of Average Strike Level

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