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All | Fund Distribution / Unit Split

Fund Distribution for December 2025

06/01/202629/01/2026

Fund-Distribution-Announcement_December-2025_page-1 Fund-Distribution-Announcement_December-2025_page-2

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TA Asia Absolute Alpha Fund – Issuance of Second Supplementary Prospectus

TA Income Fund – Notification on the Completion of Termination

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