Fund Updates

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TA Dana Fokus – Unit Split Notification Letter

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TA Comet Fund – Unit Split Notification Letter

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TA Flexible Asian Bond Fund – Unit Holder’s Meeting: Change of Venue

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TA Investment Declares Income Distribution for 3 Funds

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

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

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TA Flexible Asian Bond Fund – Notice of Meeting

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

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

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