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Fund Announcements

TA Investment Launches New Fund – TA Global Absolute Alpha-i Fund

17/03/202223/09/2024

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

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

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Fund Announcements

TA Investment Declares Distribution for Three (3) Funds

Read More TA Investment Declares Distribution for Three (3) Funds

Fund Announcements

TA Flexible Asian Bond Fund-GBP Hedged Class – Notice of Termination and Winding Up the Class

Read More TA Flexible Asian Bond Fund-GBP Hedged Class – Notice of Termination and Winding Up the Class

Fund Announcements

TAAAAF – Notification on issuance of First Supplementary Prospectus

Read More TAAAAF – Notification on issuance of First Supplementary Prospectus

Fund Announcements

TAFAB – Notification on issuance of Replacement Information Memorandum

Read More TAFAB – Notification on issuance of Replacement Information Memorandum

Fund Announcements

TA Rainbow Income Fund 2 – Total Pay-Out

Read More TA Rainbow Income Fund 2 – Total Pay-Out

Fund Announcements

Revision on distribution reinvestment threshold

Read More Revision on distribution reinvestment threshold

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