Non-subscription/ redemption/ switching days
* Only JT4P4(8), JT4P4(9) and JT4P4(10) are allowed for redemption only according to the fund condition.
The management company reserves the right to change the subscription and redemption date. In case of the change of such non-subscription/redemption/switching days, the management company shall notify unitholders in advance at or by posting notification at the office of UOBAM.