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Prospectus Name No of Schemes Date Lodged Date Registered Prospectus Status AB SICAV I 30 19/08/2020 09/09/2020 Registered LIONGLOBAL SHORT DURATION BOND FUND 1 09/09/2019 30/09/2019 Expired LIONGLOBAL SHORT DURATION BOND FUND 1 08/09/2020 29/09/2020 Registered BGF SINGAPORE PROSPECTUS 82 28/09/2020 28/09/2020 Registered BGF - SINGAPORE PROSPECTUS 79 24/10/2018 06/12/2018 Expired BLACKROCK GLOBAL FUNDS - SINGAPORE PROSPECTUS 79 10/12/2019 31/12/2019 Expired NIKKO AM GLOBAL UMBRELLA FUND 1 23/06/2020 14/07/2020 Registered LENDLEASE GLOBAL COMMERCIAL REIT 1 16/09/2019 25/09/2019 Expired SINGAPORE INDEX FUND 1 25/09/2020 Lodged PHILLIP SGX APAC DIVIDEND LEADERS REIT ETF 1 06/09/2019 27/09/2019 Expired PHILLIP SGX APAC DIVIDEND LEADERS REIT ETF 1 04/09/2020 25/09/2020 Registered NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PUBLIC LIMITED COMPANY 3 25/09/2020 Lodged CAPITAL INTERNATIONAL FUND - 2020 UPDATED SINGAPORE PROSPECTUS 28 04/09/2020 25/09/2020 Registered CAPITAL INTERNATIONAL FUND - 2019 UPDATED SINGAPORE PROSPECTUS 24 06/09/2019 26/09/2019 Expired LIONGLOBAL INVESTMENT FUNDS 7 24/09/2020 Lodged NN (L) 16 03/09/2020 24/09/2020 Registered NN(L) 17 04/09/2019 25/09/2019 Expired PROSPECTUS FOR FIRST STATE GLOBAL UMBRELLA FUND PLC 15 06/09/2019 27/09/2019 Expired PROSPECTUS FOR FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC 16 31/08/2020 23/09/2020 Registered UNITED EUROPEAN SMALL AND MID CAP FUND 1 23/09/2020 Lodged UNITED GLOBAL DIVERSIFIED PORTFOLIOS 5 09/07/2020 30/07/2020 Registered PHILLIP LEGACY FUNDS - PROSPECTUS 2 14/08/2020 22/09/2020 Registered PROSPECTUS - PHILLIP SING INCOME ETF 1 02/09/2019 23/09/2019 Expired PROSPECTUS FOR FIRST SENTIER INVESTORS GLOBAL GROWTH FUNDS 13 18/06/2020 22/09/2020 Registered PROSPECTUS FOR FIRST STATE GLOBAL GROWTH FUNDS 13 19/11/2019 10/12/2019 Expired DIMENSIONAL FUNDS PLC 13 18/09/2020 Lodged PRINCIPAL FTSE ASEAN 40 1 29/08/2019 19/09/2019 Expired PRINCIPAL FTSE ASEAN 40 1 28/08/2020 18/09/2020 Registered LIONGLOBAL INVESTMENT FUNDS III 1 29/08/2019 19/09/2019 Expired LIONGLOBAL INVESTMENT FUNDS III 2 28/08/2020 18/09/2020 Registered Total record(s): 161 Page Size  10 20 30 40 50          Page   of 6

The lodgment with or registration by MAS of an offer document does not imply that all relevant legal and regulatory requirements have been complied with. MAS does not take any responsibility for the contents of any offer document nor recommend or endorse any offer made therein. Prospectuses and profile statements which have been lodged with but have not been registered by MAS are only for comments by the public and should not be used for making any investment decision. Securities cannot be offered and applications for securities cannot be accepted unless the prospectus or profile statement is registered by the Authority and other requirements provided in the Securities and Futures Act (Cap.289) have been complied with.

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