General Announcement::Change of Fund Administrator

Issuer & Securities

Issuer/ Manager
ASTREA III PTE. LTD.
Securities
ASTREA III US$100M6.5%N260708 - XS1432391875 - 4H1B
ASTREA III S$228M3.9%N260708 - SG73E5000000 - 4H2B
ASTREA III US$170M4.65%N260708 - SG73E6000009 - 4H3B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Jun-2018 18:31:47
Status
New
Announcement Sub Title
Change of Fund Administrator
Announcement Reference
SG180625OTHRB0FU
Submitted By (Co./ Ind. Name)
Fullerton Fund Management Company Ltd.
Designation
Manager
Effective Date and Time of the event
18/06/2018 00:00:00
Description (Please provide a detailed description of the event in the box below)
Change of Fund Administrator

Attachments

Astrea III - Change of Fund Administrator.pdf
Total size =121K