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Fund Announcements

Issuance of Master Prospectus dated 22 March 2023

22/03/202318/09/2024

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

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

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TAGAA-i – Notification on the issuance of First Supplementary Prospectus

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Master Prospectus – Notification on issuance of First Supplementary Master Prospectus dated 16 February 2024

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First Supplementary Information Memorandum of TA Gold & Silver Fund dated 15 March 2021

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