All | Fund Distribution / Unit Split Income Distribution for August 2024 TA Investment Management is pleased to announce the income distribution for August 2024 as follows:
All | Fund Updates TA Sustainable Water & Waste Fund – AUD Hedged Class (“Class”) Notification on the Completion of Termination
All | Fund Updates TA Sustainable Water & Waste Fund – GBP Hedged Class (“Class”) Notification on the Completion of Termination
All | Fund Updates TA Sustainable Water & Waste Fund – MYR Class (“Class”) Notification on the Completion of Termination
All | Fund Updates TA Sustainable Water & Waste Fund – MYR Hedged Class (“Class”) Notification on the Completion of Termination
All | Fund Updates TA Sustainable Water & Waste Fund – RMB Hedged Class (“Class”) Notification on the Completion of Termination
All | Fund Updates TA Sustainable Water & Waste Fund – SGD Hedged Class (“Class”) Notification on the Completion of Termination
All | Fund Updates TA Sustainable Water & Waste Fund – USD Class (“Class”) Notification on the Completion of Termination