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
| Feature | From | To |
|---|---|---|
| Benchmark | JP Morgan Asia Credit Index (Philippines) | 25% Bloomberg USD Emerging Market Philippines Sovereign Bond Index + 75% Average Philippine USD Savings Deposit Rate |
| Redemption/Settlement | Transaction 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.