AIG World Gold Fund (an open ended Fund of Funds Scheme), as per the investment objective of the scheme predominantly invests in AIG PB Equity Fund Gold. AIG Private Bank Limited has been renamed as falcon Private Bank Limited and accordingly AIG Private Bank Limited will conduct its business under the new name Falcon Private Bank Limited.
Consequently AIG PB Equity Fund Gold (the underlying scheme of AIG World Gold Fund) has been renamed as Falcon Gold Equity Fund.
Thus any reference henceforth about AIG Private Bank Limited and AIG PB Equity Fund Gold will be read as Falcon Private Bank Limited and Falcon Gold Equity Fund respectively in the Scheme Information Document (SID)/Key Information Memorandum (KIM) of AIG World Gold Fund.
AIG World Gold Fund is an open ended Fund of Funds scheme with an investment objective to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund.
The scheme may, at the discretion of the investment manager, also invest in the units of other similar overseas mutual fund schemes.
The scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of mutual funds, in order to meet liquidity requirements from time to time.
Consequently AIG PB Equity Fund Gold (the underlying scheme of AIG World Gold Fund) has been renamed as Falcon Gold Equity Fund.
Thus any reference henceforth about AIG Private Bank Limited and AIG PB Equity Fund Gold will be read as Falcon Private Bank Limited and Falcon Gold Equity Fund respectively in the Scheme Information Document (SID)/Key Information Memorandum (KIM) of AIG World Gold Fund.
AIG World Gold Fund is an open ended Fund of Funds scheme with an investment objective to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund.
The scheme may, at the discretion of the investment manager, also invest in the units of other similar overseas mutual fund schemes.
The scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of mutual funds, in order to meet liquidity requirements from time to time.
No comments:
Post a Comment