NOTICE TO THE PARTICIPANTS OF BDO DOLLAR MONEY MARKET FUND

 

October 1, 2021

 

Reduction of Trust Fee of BDO Dollar Money Market Fund

 

 

Dear Valued Investor,

 

We wish to inform you of the reduction of trust fee of BDO Dollar Money Market Fund (the “Fund”) from 0.50% per annum to 0.25% per annum effective October 1, 2021.

 

Please note that this change poses no effect on the investment strategy of the Fund. The Fund will continue to be managed in line with the Fund’s investment objective and policies.

 

We advise you to evaluate this change carefully. If the Fund remains suitable to your investment profile, there is no need for you to do anything. Your decision to remain invested in the Fund will be deemed as your conformity with the amendment.

 

For clarifications, please feel free to call us at (02) 8631-8000 during banking hours or email us at trustcustomercare@bdo.com.ph..

 

Thank you for your continued trust.

 

 

 

 

BDO Unibank, Inc. – Trust and Investments Group

As Trustee of BDO Dollar Money Market Fund