Notification

Income Distribution

2022

23 September 2022	Significant Change Notice - United Islamic Cash Management Fund

5 September 2022	Significant Change Notice - United Money Market Fund

19 August 2022	Significant Change Notice - United USD Cash Fund

17 August 2022	Termination Report - United Global Income Allocator Fund

5 August 2022	Notification of Issuance of Prospectus Renewal - United Global Healthcare Fund

19 July 2022	Completion of Termination to UH - United Global Income Allocator Fund

12 July 2022	Termination of United Global Income Allocator Fund - AUD Class
12 July 2022	Termination of United Global Income Allocator Fund - MYR Class
12 July 2022	Termination of United Global Income Allocator Fund - MYR Hedged Class
12 July 2022	Termination of United Global Income Allocator Fund - SGD Class
12 July 2022	Termination of United Global Income Allocator Fund - USD Class

31 May 2022	Outcome Letter - Meeting of Unit Holders for United Money Market Fund Class R
31 May 2022	Outcome Letter - Meeting of Unit Holders for United Islamic Cash Management Fund Class C and Class R
31 May 2022	Outcome Letter - Meeting of Unit Holders for United USD Cash Fund

17 May 2022	Outcome Letter - Meeting of Unit Holders for United Global Income Allocator Fund

25 April 2022	United Islamic Cash Management Fund - Adjourned Meeting
25 April 2022	United Money Market Fund Class R - Adjourned Meeting
25 April 2022	United USD Cash Fund - Adjourned Meeting
25 April 2022	United Money Market Fund Class C - Outcome Letter

30 March 2022	Notification to Unit Holders of United Global Income Allocator Fund

25 March 2022	Notification to Unit Holders of United Islamic Cash Management Fund
25 March 2022	Notification to Unit Holders of United Money Market Fund
25 March 2022	Notification to Unit Holders of United USD Cash Fund

2021

29 November 2021	Notification to Unit Holders of United Islamic Cash Management Fund

29 November 2021	Notification to Unit Holders of United Money Market Fund

11 October 2021	Issuance of 2nd Supplementary Master Prospectus dated 11 October 2021

4 October 2021	Issuance of Replacement Prospectus for United-i High Quality Sukuk Fund

28 September 2021	Notification of United Income Plus Fund

6 August 2021	Renewal of Prospectus and PHS for United Global Healthcare Fund dated 6 August 2021

19 July 2021	Notification of United Global Healthcare Fund

15 July 2021	Issuance of Replacement Prospectus for United-i ESG Series - Conservative Income Fund (formerly known as United-i Conservative Income Fund)

25 June 2021	Issuance of Replacement Prospectus for United ESG Series – Conservative Bond Fund –(formerly known as United Conservative Bond Fund)

1 June 2021	Termination of United Asian High Yield Fund - MYR Class
1 June 2021	Termination of United Asian High Yield Fund - SGD Class

27 May 2021	United ASEAN Discovery Fund - Outcome Letter
27 May 2021	United Income Plus Fund - Outcome Letter

23 April 2021	United ASEAN Discovery Fund - Adjourned Meeting
23 April 2021	United Income Plus Fund - Adjourned Meeting

26 March 2021	United ASEAN Discovery Fund - Unit Holders' Meeting
26 March 2021	United Income Plus Fund - Unit Holders' Meeting

25 March 2021	United Japan Discovery Fund - Declaration of 11:10 unit split on 24 March 2021

23 February 2021	United-i Global Balanced Fund - Declaration of 1.2:1 unit split on 22 February 2021

10 February 2021	Resumption of sales for United Asian High Yield Fund

29 January 2021	United Malaysia Fund - Declaration of 2:1 unit split on 27 January 2021

27 January 2021	United Global Technology Fund - Declaration of 2:1 unit split on 26 January 2021

4 January 2021	Issuance of First Supplementary Master Prospectus dated 4 Jan 2021
4 January 2021	Issuance of First Supplementary Prospectus for United-i Global Balanced Fund dated 4 Jan 2021
4 January 2021	Issuance of First Supplementary Prospectus for United-i High Quality Sukuk Fund dated 4 Jan 2021
4 January 2021	Issuance of First Supplementary Prospectus for United Islamic Cash Management Fund dated 4 Jan 2021

2020

11 December 2020	Issuance of First Supplementary Info Memo in relation to the United-i Conservative Income Fund dated 11 Dec 2020

8 December 2020	Termination of United Asian High Yield Fund

4 December 2020	United-i Global Balanced Fund - Suspension of Subscription, Switching In and Transfer In

4 December 2020	United Income Plus Fund - Suspension of Subscription, Switching In and Transfer In

07 July 2020	United Cash Fund Termination Report 30 April 2020

26 March 2020	UOBAMM Updated Cut Off Time