06 December 2019
Dear Valued Client:
We are pleased to inform you that the BPI Invest US Dollar Income Feeder Fund (the “Fund”) is again distributing unit income with the following details:
The income that will be received by each eligible unit holder will be computed as follows:
Income = Units Held as of Record Date x Unit Income Ratio x NAVPU as of Record Date
to be credited to said unit holder’s BPI settlement account on or before 13 December 2019.
Further income payments from the Fund will be announced through email. For this purpose, please update your nominated email address at a BPI branch near you.
Please do not hesitate to call your Investment Advisor at (02) 8580-AMTC (2682) or write us at [email protected]
for any question. You may also visit our website at www.bpiassetmanagement.com
for more details.
Thank you for your continued trust.
SHEILA MARIE U. TAN