Unit Trust Fund

You may exercise cooling off by logging into your investment account and click on Transaction Record >> Pending / Historical Transaction >> Detail >> Exercise Colling Off within 6 business days from your transaction date. The “Exercise Cooling-Off” tab will appear on the page if you are eligible for cooling-off rights.

ASEAN CIS Passport Fund

1. Nikko AM Singapore Dividend Equity Fund - MYR Class

2. Nikko AM Singapore Dividend Equity Fund - SGD Class

3. Nikko AM Singapore Dividend Equity Fund - USD Class

You may exercise cooling off rights for the above fund within 7 calendar days from the date of your transaction date by logging to FSMOne account and click on Transaction Record >> Pending / Historical Transaction >> Detail >> Exercise Colling Off.

For ASEAN CIS Passport funds, any sales charge paid will be refunded to you however the cancellation proceeds payable to the cancellation will be determined as the lower market value or your original subscription amount. In another words, the refund amount maybe lesser than your subscription amount if the NAV of the fund drop below your purchase price.

We shall contact you should we require any additional documents from you or if the cooling-off request cannot be processed.