News Detail

Date/Time
24 Aug 2016 12:31:00
Headline
Notification of Amendment of the Mutual Fund Scheme of ThaiDex SET50 Exchange Traded Fund (TDEX)
Symbol
TDEX
Source
TDEX
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                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.
______________________________________________________________________
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