General Announcement::Changes to the Phillip Legacy Funds (Sub-Funds)

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ
PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMS
PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMT
PHILLIP SING INCOME USD CLASS - SGXC37925721 - OVS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Apr-2025 16:57:23
Status
New
Announcement Sub Title
Changes to the Phillip Legacy Funds (Sub-Funds)
Announcement Reference
SG250428OTHR1O46
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Effective Date and Time of the event
28/04/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
We hereby announce and notify the holders of shares in the Sub-Funds of the following:

1. Admission of a new share class (OVS) of the Phillip SING Income ETF, namely Class USD Units, to be listed from 28 April 2025.

2. The existing Units of the Phillip SING Income ETF have been redesignated as Class SGD Units with effect from 28 March 2025.

3. Phillip Securities Pte Ltd has been appointed as the designated market maker of the Phillip SING Income ETF, Class USD Units (OVS).

4. No changes have been made to the Phillip SGD Money Market ETF.

Attachments

Phillip Legacy Funds - First Replacement Prospectus 2025.pdf
Total size =1024K