General Announcement::ANNOUNCEMENT - CESSATION OF THE APPOINTMENT OF THE INVESTMENT ADVISOR

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS VCC
Securities
ICBC CSOP FTSE CHN GOV BD ETFA - SGXC30293382 - CYX
ICBC CSOP FTSE CHN GOV BD ETF - SGXC34971074 - CYC
ICBC CSOP FTSE CHN GOV BD ETF - SGXC34971074 - CYB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Feb-2025 17:55:24
Status
New
Announcement Sub Title
ANNOUNCEMENT - CESSATION OF THE APPOINTMENT OF THE INVESTMENT ADVISOR
Announcement Reference
SG250214OTHRE6M4
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Effective Date and Time of the event
14/03/2025 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 ICBC CSOP FTSE Chinese Government Bond Index ETF (the "Sub-Fund").
We are writing to inform you that with effect from 14 March 2025 (the "Effective Date"), the appointment of ICBC Wealth Management Co., Ltd. (the "Investment Advisor") as a non-discretionary investment advisor of the Sub-Fund will be terminated. For the avoidance of doubt, the status of ICBC Asset Management (Global) Company Limited as the non-discretionary investment advisor of the Sub-Fund will remain unchanged.

Attachments

CYB - Unitholders Notice of Removing Investment Advisor cl.pdf
Total size =141K