24 Aug 2016 12:31:00
Notification of Amendment of the Mutual Fund Scheme of ThaiDex SET50 Exchange Traded Fund (TDEX)
One Asset Management Limited, the Management Company of ThaiDex SET50 Exchange Traded Fund (TDEX), would like to inform about the amendment of the fund scheme with regards to the approval of the Office of the Securities and Exchange Commission (SEC) on August 22, 2016 by amending the fund supervisor from Citibank, N.A. Bangkok Branch to Krungthai Bank PCL. The details of such amendment are as follows: Current Fund Scheme Name, address, phone number, and place for custody of the Fund's assets: Name : Citibank, N.A. Bangkok Branch Address : No. 82 Sathon Nua Road, Bangkok 10500 Tel (02) 639-2000 ext. 2651, 2660, 2661 New Fund Scheme Name, address, and phone number of the Trustee: Name : Krungthai Bank PCL. Address : 35 Sukhumvit Road, Klong Toey Nua Subdistrict, Wattana District, Bangkok 10110 Tel(02) 255-2222 Fax (02) 255 9391-3 Place of custody of the Fund's assets: Krungthai Bank PCL. 977/2 SM Tower Floor3, Phahonyothin Road, Sam Sen Nai Subdistrict, Phaya Thai District, Bangkok 10400 Tel (02) 298-0821-7 Fax (02) 298 0835 In this regard, the amendment of the fund scheme shall take effect from September 1, 2016 onwards. Please be informed accordingly. For more information, please do not hesitate to contact us at Tel. (66) 2659-8888 ext. 1 (Customer Services and Marketing Support Department) on every working day. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.