ProsPectus - Nikko AM Asia Limited

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8 Cross Street, #08-01, PWC Building, Singapore 048424 Website: www.nikkoam.com.sg Company Registration Number: 198202562H
Page 1 and 2: Prospectus Dated 30 October 2013 N
Page 3 and 4: FIRST SUPPLEMENTARY PROSPECTUS DATE
Page 9 and 10: NIKKO AM SHENTON EIGHT PORTFOLIOS T
Page 11 and 12: I BASIC INFORMATION 1. The names of
Page 13 and 14: Say Boon has also held senior posit
Page 15 and 16: Singapore Dividend Equity Fund will
Page 17 and 18: Fees & charges payable by the Sub-F
Page 19 and 20: events and wider market expectation
Page 21 and 22: (m) Emerging Market Risk A portion
Page 23 and 24: (d) The Managers will ensure that t
Page 25 and 26: 23.1 The Managers shall have the ex
Page 27 and 28: (i) (j) (k) (l) an exchange of unit
Page 29 and 30: 36. Deleted. 37. There is no Realis
Page 31 and 32: Expense ratio 46. The expense ratio
Page 33 and 34: 48.3 RIIL receives soft dollar comm
Page 35 and 36: APPENDIX This appendix reproduces i
Page 37 and 38: manager is appointed in respect of
Page 39 and 40: (c) (d) (e) (f) shares in any FR Fu
Page 41 and 42: NIKKO ASSET MANAGEMENT ASIA LIMITED
Page 43: This page has been intentionally le

ProsPectus - Nikko AM Asia Limited

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