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Fund Announcements

TAFAB – Notification on issuance of Replacement Information Memorandum

07/02/202417/09/2024

Notification-Letter-TAFAB

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TA Investment Declares Distribution for TA Global Technology Fund

TARAIF 18 – Notice of 1st Annual Observation

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TA Global Absolute ESG Alpha Fund-GBP Hedged Class – Notification on the Completion of Termination

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Income Distribution for August 2024

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

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TA Spectrum Fund – Total Payout

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TA Rainbow Income Fund 3 – Termination Notice on Maturity of the Fund

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First Supplementary Master Prospectus Dated 9 January 2019

Read More First Supplementary Master Prospectus Dated 9 January 2019

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TA Global Absolute Alpha-i Fund-RMB Hedged Class A – Notice of Termination and Winding Up the Class

Read More TA Global Absolute Alpha-i Fund-RMB Hedged Class A – Notice of Termination and Winding Up the Class

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