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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 Total Return Fixed Income Fund – Termination Notice on Maturity of the Fund

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

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TADF & TAREITS – TA Investment Declares Distributions for Two (2) Funds

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TAGESG – Notification on issuance of First Supplementary Prospectus

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TA Investment Declares Unit Split for TA Global Technology Fund

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Notice of Business Operation in light of announcement enforcing MCO

Read More Notice of Business Operation in light of announcement enforcing MCO

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