General Announcement::Clarifications to investment strategy of and fees and charges payable by the Sub-Fund

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS III VCC
Securities
CSOP IEDGE SEA PLUS TECH ETF - SGXC71124538 - SQU
CSOP IEDGE SEA PLUS TECH ETF - SGXC71124538 - SQQ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Jun-2024 18:10:51
Status
New
Announcement Sub Title
Clarifications to investment strategy of and fees and charges payable by the Sub-Fund
Announcement Reference
SG240606OTHRXSAR
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Effective Date and Time of the event
06/06/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
We, CSOP Investments III VCC, hereby announce clarifications regarding the investment strategy of the Sub-Fund and the fees and charges payable by the Sub-Fund, as outlined in the attached documents.

Attachments

CSOP Investments III VCC - SGX Announcement 20240606.pdf
Total size =156K