General Announcement::Creation/Cancellation For 12 NOV 15 and DAILY PRICES on 13 NOV 15

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
13-Nov-2015 18:47:35
Status
New
Announcement Sub Title
Creation/Cancellation For 12 NOV 15 and DAILY PRICES on 13 NOV 15
Announcement Reference
SG151113OTHRJA93
Submitted By (Co./ Ind. Name)
Debbie Song
Designation
Class II
Description (Please provide a detailed description of the event in the box below)
Creation/Cancellation For 12 NOV 15 and DAILY PRICES on 13 NOV 15

Attachments

CREATEF121115.pdf
dailyprices131115.pdf
Total size =86K