General Announcement::ANNOUNCEMENT - CHANGE OF REGISTERED ADDRESS

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
CSOP HTPB SSE DIV IDX ETF - SGXC63479007 - SHD
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Jun-2025 17:03:17
Status
New
Announcement Sub Title
ANNOUNCEMENT - CHANGE OF REGISTERED ADDRESS
Announcement Reference
SG250620OTHRPGUP
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Effective Date and Time of the event
30/06/2025 00:00:00
Description (Please provide a detailed description of the event in the box below)
We, CSOP Asset Management Pte. Ltd. (the "Manager"), are the manager of the Sub-Funds.

We are writing to inform you that with effect from 30 June 2025 (the "Effective Date"), the registered address of CSOP Investments III VCC, as well as the registered address of the Manager, will be changed to the following:

8 Marina View
#36-05 Asia Square Tower 1
Singapore 018960

Concurrently, the correspondence address of the Manager will also be changed to the above address.

Attachments

CSOP INVESTMENTS III VCC - Notice of Change of Registered Address 20250620.pdf
Total size =176K