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Fund Announcements

TA Flexible Asian Bond Fund – Notice of Meeting

17/07/202412/09/2024

Notification-Letter-TAFAB-20240725

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TA Inflation Multi-Asset Fund – RMB Hedged Class – Notification on the Payment of Termination Proceeds

TA T-STRIPS Fund (Fund) -Termination Notice of TA T-STRIPS Fund

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Fund Announcements

TA Investment Declares Distribution for TA Growth Fund

Read More TA Investment Declares Distribution for TA Growth Fund

Fund Announcements

TAALPHA – Notification on issuance of Third Supplementary Information Memorandum

Read More TAALPHA – Notification on issuance of Third Supplementary Information Memorandum

Fund Announcements

TAGESG – Notification on issuance of First Supplementary Prospectus

Read More TAGESG – Notification on issuance of First Supplementary Prospectus

Fund Announcements

TA Investment Declares Income Distribution for 2 Funds

Read More TA Investment Declares Income Distribution for 2 Funds

Fund Announcements

TA Rainbow Income Fund 2 – Termination Notice on Maturity of the Fund

Read More TA Rainbow Income Fund 2 – Termination Notice on Maturity of the Fund

Fund Announcements

Income Distribution for September 2024

TA Investment Management is pleased to announce the income distribution for September 2024 as follows:

Read More Income Distribution for September 2024

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