Fund Announcements – Page 2 – TA Investment Management Berhad

Fund Announcements

Outcome of Meeting of Unit Holders in Respect of the TA Flexible Asian Bond Fund (“Fund”)

Fund Announcements

TA Investment Declares Unit Split for Two (“2”) Funds for August 2024

TA Investment Management has declared a unit split exercise for the registered unit holders of TA Comet Fund and TA Dana Fokus as at 29 August 2024.

Fund Announcements

Income Distribution for August 2024

TA Investment Management is pleased to announce the income distribution for August 2024 as follows:

Fund Announcements

TA Sustainable Water & Waste Fund – AUD Hedged Class (“Class”) Notification on the Completion of Termination

Fund Announcements

TA Sustainable Water & Waste Fund – GBP Hedged Class (“Class”) Notification on the Completion of Termination

Fund Announcements

TA Sustainable Water & Waste Fund – MYR Class (“Class”) Notification on the Completion of Termination

Fund Announcements

TA Sustainable Water & Waste Fund – MYR Hedged Class (“Class”) Notification on the Completion of Termination

Fund Announcements

TA Sustainable Water & Waste Fund – RMB Hedged Class (“Class”) Notification on the Completion of Termination

Fund Announcements

TA Sustainable Water & Waste Fund – SGD Hedged Class (“Class”) Notification on the Completion of Termination

Fund Announcements

TA Sustainable Water & Waste Fund – USD Class (“Class”) Notification on the Completion of Termination