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Notice to Participants of EastWest PSEi Tracker Fund:

Starting March 1, 2019, EastWest PSEi Tracker Fund will be charged with Index Licensing Fee.

 

 

Notice to Participants of EW Dollar Term Bond Fund:

We wish to inform you that the Bangko Sentral ng Pilipinas (BSP) has approved the amendments to our Dollar-denominated Unit Investment Trust Funds (UITFs). Please see the table below for the summary of the amendments:

EastWest Dollar Intermediate Bond Fund
FeatureFromTo
BenchmarkJP Morgan Asia Credit Index (Philippines)25% Bloomberg USD Emerging Market Philippines Sovereign Bond Index + 75% Average Philippine USD Savings Deposit Rate
Redemption/SettlementTransaction Date + 1 day (T+1)Transaction Date + 3 days (T+3)

The above amendments shall take effect on October 3, 2016. Rest assured that the amendments will not affect your outstanding number of units.

 

 

Amendments to Unit Investment Trust Fund Declaration of Trust

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