General Announcement::Notice to Unitholders - Cession of the Investment Advisor's Appointment and Sub-Fund Name Change

Issuer & Securities

Issuer/ Manager
CSOP ASSET MANAGEMENT PTE. LTD.
Securities
CSOP CGS-CIMB FTSE APAC LC ETF - SGXC58537918 - LCU
CSOP CGS-CIMB FTSE APAC LC ETF - SGXC58537918 - LCS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
05-Nov-2024 17:51:09
Status
New
Announcement Sub Title
Notice to Unitholders - Cession of the Investment Advisor's Appointment and Sub-Fund Name Change
Announcement Reference
SG241105OTHR4G5R
Submitted By (Co./ Ind. Name)
CSOP ASSET MANAGEMENT PTE. LTD.
Designation
Manager
Effective Date and Time of the event
05/12/2024 00:00:00
Description (Please provide a detailed description of the event in the box below)
We, CSOP Asset Management Pte. Ltd., the manager of the Trust and the Sub-Fund, are writing to you to inform you that with effect from 5 December 2024 (the Effective Date), the appointment of CGS International Securities Singapore Pte. Ltd. (formerly known as CGS-CIMB Securities (Singapore) Pte. Ltd.) (the Investment Advisor) as a non-discretionary investment advisor of the Sub-Fund will be terminated. In connection with the foregoing, it is intended that the name of the Sub-Fund will be changed to the CSOP FTSE Asia Pacific Low Carbon Index ETF.

Please see attached for more details.

Attachments

CSOP CGS-CIMB FTSE APLC Index ETF - Unitholders Notice.pdf
Total size =200K