HLAM

Non-Business Day(s)

We wish to inform investors that the Hong Leong Global Multi Strategies Fund will be closed for transactions on 29 September 2023 and 2 October 2023. As such, all transactions for Hong Leong Global Multi Strategies Fund received on 29 September 2023 and 2 October 2023 will only be processed on the following business day.
 
We wish to inform investors that the Hong Leong Hong Kong Equity Optimizer Fund will be closed for transactions on 2 October 2023. As such, all transactions for Hong Leong Hong Kong Equity Optimizer Fund received on 2 October 2023 will only be processed on the following business day.