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Fund Announcements

Termination Notice for TA Spectrum Fund

20/09/202425/09/2024

Termination-Notice-for-TA-Spectrum-Fund

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Outcome of Meeting of Unit Holders in Respect of the TA Flexible Asian Bond Fund (“Fund”)

TA Rainbow Income Fund 13 – Notice of 2nd Annual Observation

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TA Flexible Asian Bond Fund-GBP Hedged Class – Notification on the Completion of Termination

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TA Global Technology Fund – Issuance of Replacement Prospectus

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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 Investment Declares Unit Split for TA Asia Pacific REITS Income Fund

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TA Global Focus Mandate – Notice of Meeting

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TA All Weather Income Fund – GBP Hedged Class – Notification on the Completion of Termination

Read More TA All Weather Income Fund – GBP Hedged Class – Notification on the Completion of Termination

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