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Fund Announcements

Second Supplementary Master Prospectus Dated 10 June 2019

10/06/201923/09/2024

Prospectus_20190610

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TA Investment Declares Distribution for 2 Funds

TA Investment Declares Distribution for TA Growth Fund

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TA Investment Launches New Fund – TA All China Equity Fund

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TA Investment Declares Unit Split for TA South East Asia Equity Fund

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TA Investment Declares 0.8 sen Distribution for TA Dana Afif Fund

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TA Investment launches its first wholesale Funds – TA Australia Income Fund I and/or II

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TA Investment Launches New Fund – TA Global Focus Mandate

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TA Rainbow Income 18 – Commencement Letter

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