Income-Distribution-Announcement_October-2025_page-1 Income-Distribution-Announcement_October-2025_page-2 Income-Distribution-Announcement_October-2025_page-3
All | Fund Updates TA Rainbow Income Fund 3 – Termination Notice on Maturity of the Fund – Revised Completion Date
All | Fund Updates TA Sustainable Water & Waste Fund – SGD Hedged Class (“Class”) Notification on the Completion of Termination
All | Fund Updates TA Global Select Equity Fund– EUR Hedged Class– Notice of Termination and Winding Up the Class
