Fund Updates

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TA Rainbow Income Fund 13 – Notice of 2nd Annual Observation

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Termination Notice for TA Spectrum Fund

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Outcome of Meeting of Unit Holders in Respect of the TA Flexible Asian Bond Fund (“Fund”)

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TA Sustainable Water & Waste Fund – AUD Hedged Class (“Class”) Notification on the Completion of Termination

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TA Sustainable Water & Waste Fund – GBP Hedged Class (“Class”) Notification on the Completion of Termination

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TA Sustainable Water & Waste Fund – MYR Class (“Class”) Notification on the Completion of Termination

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TA Sustainable Water & Waste Fund – MYR Hedged Class (“Class”) Notification on the Completion of Termination

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TA Sustainable Water & Waste Fund – RMB Hedged Class (“Class”) Notification on the Completion of Termination

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TA Sustainable Water & Waste Fund – SGD Hedged Class (“Class”) Notification on the Completion of Termination

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TA Sustainable Water & Waste Fund – USD Class (“Class”) Notification on the Completion of Termination