Change of payment period of redemption of Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)

6 August 2019
Krungsri Asset Management Co., Ltd. would like to inform you the change of payment period of redemption of Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX) as follows:

Description
Old
New
Payment period of redemption
4 working days after the execution day excluding relevant Master Fund’s holidays
(T + 4)
3 working days after the execution day excluding relevant Master Fund’s holidays
(T + 3)

The above change will be effective from 2 September 2019 onwards.
 
Please be informed accordingly.

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