Fund Updates

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TA Dana Global – Notice of termination and winding up the Fund

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TA Global Asset Allocator Fund – Notice of termination and winding up the Fund

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TA Investment Declares Distributions for TA Small Cap Fund

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TA Rainbow Income 16 – Commencement Letter

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Notice on EPF Approved Funds

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Issuance of TA Global Technology Fund Prospectus dated 28 March 2023

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Issuance of TA Asia Absolute Alpha Fund Prospectus dated 28 March 2023

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Issuance of TA Global Absolute ESG Alpha Fund Prospectus dated 28 March 2023

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Issuance of Master Prospectus dated 22 March 2023

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TA Rainbow Income Fund 10 – Notification on the Completion of Termination