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Announcement

Announcement

This is an announcement on the closure and liquidation of UBS O' Connor China LS Alpha Strat Acc USD (the “ILP Sub-Fund”) with effect from 10 Feb 2026. All subscriptions and redemptions for the underlying fund will be suspended with immediate effect.

Click for more information.

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Email Notification to Policyholders - SGD Policy Currency - Liquidation Proceeds Remain Invested in the LionGlobal SGD Money Market Fund Acc SGD
PDF, 211.96 KB
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Email Notification to Policyholders - USD Policy Currency - Liquidation Proceeds Remain Invested in the Fidelity US Dollar Cash Fund Dis USD
PDF, 211.40 KB
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Email Notification to Policyholders - SGD Policy Currency - First Tranche of Liquidation Proceeds Switched into the LionGlobal SGD Money Market Fund Acc SGD
PDF, 129.49 KB
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Email Notification to Policyholders - USD Policy Currency - First Tranche of Liquidation Proceeds Switched into the Fidelity US Dollar Cash Fund Dis USD
PDF, 128.51 KB
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Email Notification to Policyholders - SGD Policy Currency - Receipt of Liquidation Proceeds of UBS O' Connor China L/S Alpha Strat Acc USD_9 Mar
PDF, 174.98 KB
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Email Notification to Policyholders - USD Policy Currency - Receipt of Liquidation Proceeds of UBS O' Connor China L/S Alpha Strat Acc USD_9 Mar
PDF, 174.52 KB
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Email Notification to Policyholders - SGD Policy Currency - Update on Closure of UBS Fund_25 Feb
PDF, 175.51 KB
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Email Notification to Policyholders - USD Policy Currency - Update on Closure of UBS Fund_25 Feb
PDF, 174.27 KB
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Email Notification to Policyholders - Closure of UBS O'Connor China L/S Alpha Strat Acc USD (“ILP Sub-Fund”) and Reallocation into LionGlobal SGD Money Market Fund Acc SGD
PDF, 159.97 KB
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Email Notification to Policyholders - Closure of UBS O'Connor China L/S Alpha Strat Acc USD (“ILP Sub-Fund”) and Reallocation into Fidelity US Dollar Cash Fund Dis USD
PDF, 159.15 KB
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Official Notification from UBS
PDF, 262.56 KB

Fund Information / Document

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Product Highlight Sheets
PDF, 164.57 KB
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Underlying Fund Prospectus
PDF, 1.86 MB
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Underlying Fund Fact Sheet
PDF, 150.26 KB
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Fund Information - Key Extracts as at 06 February 2026
PDF, 75.19 KB
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TMLS Annual Fund Report (Jan - Dec 2024)
PDF, 855.64 KB
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TMLS Semi-Annual Fund Report (Jan - Jun 2025)
PDF, 642.01 KB

Details

  • Posted on: February 6, 2026
  • Type of News: Announcements

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