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Investment Fund Shareholders Notices

AllianceBernstein Hong Kong Limited

Issue Date	Shareholders Notices
16-May-07	Alliance Bernstein U.S. High Yield Portfolio Alliance Bernstein Global High Yield Portfolio
20-Aug-08	Asian Technology Portfolio Global Real Estate Securities Portfolio International Healthcare Portfolio International Technology Portfolio Annual Report as of 31 May 2008
12-Dec-08	All covered funds Annual report as at 31 August 2008
19-Dec-08	India Growth Fund Annual Report as of 30 Sep 2008

Allianz Global Investors Hong Kong Limited

Issue Date	Shareholders Notices
24-Dec-07	Allianz GIS RCM Japan Fund Change of fund Sub-Investment Manager (effect from 1 Feb 2008)
24-Dec-07	Allianz GIS RCM Japan Fund Allianz GIS RCM Korea Fund Fund change of Dealing Day/ Cut-off time (effect from 1 Feb 2008)
21-Aug-08	Allianz Global Investors Selections (AGIS) Semi-annual report as of 30 Jun 2008
28-Aug-08	PIMCO Funds: Global Investors Series plc Unaudited Semi-Annual Report as of 30 Jun 2008
29-Aug-08	Allianz Global Investors Selections (AGIS) Amalgamation of Certain Subfunds
1-Sep-08	PIMCO Funds: Global Investors Series plc 1) Change to Investment Policies 2) Amendment required following communication with the Federal Banking Commission in Switzerland 3) Change to Definition of "Dealing Day"
5-Sep-08	Dresdner RCM Dynamic Series Limited Appointment of Allianz Global Investors Singapore Limited as the investment sub-manager of the Funds wth effective from 6 Oct 2008
19-Sep-08	Allianz Global Investors Global Radar Fund No dividend to be declared as at 21 Sep 2008
30-Sep-08	PIMCO Funds: Global Investors Series plc Change in custodian and administrator
2-Oct-08	Allianz Global Investors Fund Change of Registrar and Transfer Agent
3-Nov-08	Allianz-dit Europazins Change of Fund Name and Changes to the German Investment Act
3-Nov-08	Allianz-dit Multimedia Change of Fund Name and Changes to the German Investment Act
12-Nov-08	Allianz Global Investors Fund Addendem to October Prospectus - Various Changes
26-Nov-08	Allianz RCM Little Dragons Fund Changes to the Hong Kong Prospectus Renaming of the index applicable to Allianz RCM Little Dragons Fund

Barclays Bank PLC

Issue Date	Shareholders Notices
05-Feb-08	Global Commodities Delta Fund (USD) Amendments to Dealing Deadline, and Valuation Point (effect from 11 FEB 2008)
31-Oct-08	Celcius Funds PLC Audited Annual Report and Financial Statements for the year ended 30 June 2008
20-Nov-08	Celsius Funds Shareholders notice & proxy form for the annual general meeting to be held on 19 Dec 2008
05-Dec-08	Celsius Funds PLC Updates on the Audited Annual Report and Financial Statements for the year ended 30 June 2008

Baring Asset Management (Asia) Limited

Issue Date	Shareholders Notices
23-May-08	Baring International Umbrella Fund (the "Fund") and its sub-fund Baring North America Fund (the "Sub-fund") The sub-investment management arrangements that have been put in place in relation to the Baring North America Fund. (Effect from 25 April 2008)
24-Jul-08	Baring Eastern Trust Revised Annual Report and Audited Financial Statements
29-Jul-08	Baring International Umbrella Fund (the "Fund") The amendment to the Trust Deed of Baring International Umbrella Fund (Effect from 01 Aug 2008)
29-Jul-08	Baring International Umbrella Fund (the "Fund") - Baring Pacific Fund The change of name and change of investment policy. (Effect from 01 Aug 2008)
04-Aug-08	Baring German Growth Trust Annual Report & Audited Financial Statements for the year ended 15 May 2008
07-Aug-08	Baring European Growth Trust Annual Report & Audited Financial Statements for the year ended 30 April 2008
26-Aug-08	Baring Europe Select Trust Annual Report & Audited Financial Statements for the year ended 31 May 2008
29-Aug-08	The Baring Emerging Markets Umbrella Fund Change on subscription and redemption policies
10-Oct-08	Baring North America Fund Change of sub-investment manager with effective from 14 Nov 2008
15-Oct-08	Baring Eastern Trust Interim report & Unaudited financial statements for the half year ended 31 August 2008
3-Nov-08	The Baring Global Investment Umbrella Fund (No. 1) Plc Shareholder notice and Proxy form for the Extraordinary General Meeting: Amendment to the Memorandum and Articles of Association of the Company
18-Nov-08	Baring Oppenheimer Real Asset Futures Shareholders notice & proxy form for the annual general meeting to be held on 16 Dec 2008
18-Nov-08	Baring Oppenheimer Funds plc Shareholders notice & proxy form for the annual general meeting to be held on 16 Dec 2008
28-Nov-08	Baring Oppenheimer Real Asset Futures Fund plc Unaudited Semi-Annual Report and Financial Statements for the period 1 Apr 2008 to 30 Sep 2008
19-Dec-08	Baring Korea Trust Annual Report & Audited Financial Statements for the year ended 8 August 2008
19-Dec-08	Baring Korea Feeder Fund Annual Report & Audited Financial Statements for the year ended 8 August 200
29-Dec-08	Baring European Growth Trust Interim report & Unaudited financial statements for the half year ended 31 Oct 2008
29-Dec-08	Baring Oppenheimerfunds plc Unaudited Semi-Annual Report and Financial Statements for the period ended 31 Oct 2008

BlackRock (Hong Kong) Limited

Issue Date	Shareholders Notices
28-Jan-08	Merrill Lynch International Investment Fund The name of the Company will be change to BlackRock Global Funds (effect from 8 June 2007)
23-May-08	BGF Global Fundamental Value Fund The Global Fundamental Value Fund will merged into the Global Dynamic Equity Fund as at 27 June 2008.
28-Nov-08	BlackRock Global Funds Addendum to the Prospectus
03-Dec-08	BlackRock Global Funds Shareholder letter: Defer applications for the redemption and / or conversion of Shares in the BlackRock Global Funds
22-Dec-08	Japan Fund Japan Opportunities Fund Japan Value Fund No fund valuation or dealing on 30 & 31 Dec 2008 and 2 Jan 2009

DBS Asset Management (Hong Kong) Limited

Issue Date	Shareholders Notices
8-Nov-07	DBS Unit Trust Series - DBS Guaranteed Fund II Maturity Letter of DBS Unit Trust Series - DBS Guaranteed Fund II (Maturity on 22 Nov 2007)
11-Jul-08	DBS Unit Trust Series - DBS Guaranteed Fund III Notice of Fund Maturity on 11 August 2008

Deutsche Asset Management (Hong Kong) Limited

Issue Date	Shareholders Notices
30-Apr-08	DWS Global (the "Fund") - DWS Global Agribusiness - DWS Global Thematic Proposed Amendments to Sales Prospectus and Management Regulations and Information for Hong Kong Investors of the Fund (Effect from 1 June 2008)
1-Sep-08	DWS Global Semi-annual report for the period ended 30 June 2008
1-Sep-08	DWS Invest Semi-annual report for the period ended 30 June 2008
1-Sep-08	RREEF Real Estate Securities Semi-annual report for the period ended 30 June 2008
26-Sep-08	DWS Invest, DWS Global, RREEF (SICAV) Change price delivery / data from 4 to 2 decimal places
9-Oct-08	DWS Invest Shareholders letter: Extraordinary general meeting 27 Oct 2008 Shareholders letter Proxy form
1-Dec-08	DWS Global Shareholder notice: Changes to the Sales Prospectus and the Information for Hong Kong Investors of the Fund
18-Dec-08	DWS Invest, SICAV Notice to the shareholders: Proposed changes to the Extract Prospectus and the Information for Hong Kong Investors of the Company

Deustche Bank Group

Issue Date	Shareholders Notices
11-Aug-08	DB Platinum IV Audited Annual Report as at 31 January 2008
18-Sep-08	Asian Currencies Guaranteed Fund Fund maturity on 12 Sep 2008

Fidelity International

Issue Date	Shareholders Notices
16-May-07	Fidelity European Mid Cap Fund Change of Name - Fidelity Funds - European Mid Cap Fund
29-May-07	Fidelity American Growth Fund Change of Objective - Fidelity Funds - American Growth Fund
29-May-07	Fidelity Euro Bond Fund Change of Objective - Fidelity Funds - Euro Bond Fund
07-Nov-07	Fidelity Consumer Industries Fund Fidelity Financial Services Fund Fidelity Health Care Fund Fidelity Industrials Fund Fidelity Technology Fund Fidelity Telecommunications Fund Fund Name Change (Effect from 10 Dec 2007)
24-Dec-07	Fidelity Germany Fund Change of fund Investment Advisor (effect from 1 Nov 2007)
24-Dec-07	Fidelity Euro Blue Chip Fund Change of fund Investment Advisor (effect from 1 Nov 2007)
24-Dec-07	Fidelity Euro Balances Fund Change of fund Investment Advisor (effect from 1 Nov 2007)
28-Feb-08	Fidelity Global Technology Fund From 11 February 2008, Fidelity Investments Management (Hong Kong) Limited will replace Fidelity Investments International as the Investment Advisor of the Fund.
28-Feb-08	Fidelity Global Telecommunications Fund From 31 December 2007, Fidelity Investments International has replaced Fidelity Investments Management (Hong Kong) Limited as the Investment Advisor of the Fund.
12-Apr-08	Fidelity Funds - Indonesia Fund (the "Fund") Fidelity Investments Management (Hong Kong) Limited has replaced Fidelity Investments (Singapore) Limited as the Investment Advisor of the Fund. (Effect from from 1 April 2008)
27-May-08	Fidelity Funds Changes of Company Name and Amendment of Fund Prospectus (Effect from 30 Jun 2008)
3-Sep-08	Fidelity Funds Audited Annual Report & Accounts as of 30 Apr 2008
05-Dec-08	Fidelity Pacific Fund Change of Investment Advisor with effective from 15 Nov 2008
08-Dec-08	Fidelity Global Technology Fund Change of Investment Advisor with effective from 20 Nov 2008

First State Investment (Hong Kong) Limited

Issue Date	Shareholders Notices
21-Nov-07	First State China Growth Fund Notification of changes to the fees in respect (Management Fee will be increased from 1.5% to 2% per annum - effective on 24 Mar 2008)
12-Mar-08	First State China Focus Fund Proposed change to the Dealing Day for the First State China Focus Fund
31-Jul-08	First State Asia Innovation and Technology Fund Notice of Extraordinary General Meeting
31-Jul-08	First State Asia Innovation and Technology Fund Shareholders letter: Proposing change of Investment policy and Fund name
31-Jul-08	First State Asia Innovation and Technology Fund Extraordinary General Meeting Form of Proxy
19-Aug-08	First State Global Umbrella Fund Semi-annual report as of 30 Jun 2008
8-Oct-08	First State Global 100 Fund Change name to First State Global Opportunities Fund
30-Oct-08	First State Asia Innovation and Teachnology Fund Change of investment objective with effective from 1 Dec 2008

Fortis Investments

Issue Date

Shareholders Notices

10-Jan-08

ABN AMRO Global Emerging Markets Bond Fund (EURO)
Fund Merger with ABN AMRO Global Emerging Markets Bond Fund (USD)
(effect from 21 Feb 2008)
- Last Dealing Date on 14 Feb 2008

10-Jan-08

ABN AMRO Global Emerging Markets Bond Fund (USD)
Change the Fund Name to (effect from 21 Feb 2008)
ABN AMRO Global Emerging Markets Bond Fund

11-Apr-08

ABN AMRO FUNDS - EUROPE EQUITY DYNAMIC FUND
ABN AMRO FUNDS - EUROPE EQUITY REVIVAL FUND
ABN AMRO FUNDS - GLOBAL EQUITY VALUE FUND

1)	All existing shares of EUROPE EQUITY DYNAMIC FUND and EUROPE EQUITY REVIVAL FUND will be exchanged for new shares in EUROPE HIGH DIVIDEND EQUITY FUND on 23 MAY 2008.
2)	All existing shares of GLOBAL EQUITY VALUE FUND will be exchanged for new shares in GLOBAL HIGH DIVIDEND EQUITY FUND on 30 MAY 2008.

04-Jun-08

ABN AMRO 5 Stars Guaranteed Bonus Fund
ABN AMRO Asian Treasures Lock-in Guaranteed Fund
ABN AMRO Hong Kong Equity Guaranteed Fund
ABN AMRO Elite Assets Guaranteed Fund

-	The fund name change (effect from 18 July 2008)

20-Jun-08

ABN AMRO Investment Funds
Change the current Custodian and Administrator of the Company (effect from 18 July 2008)

14-Aug-08

Fortis Xin Taiwan Equity Guaranteed Fund
Extension of IPO period from 15 Aug 2008 to 29 Aug 2008

14-Aug-08

Fortis Xin Taiwan Equity Guaranteed Fund
Addendum to Prospectus dated July 2008 ("the Prospectus")

15-Aug-08

All ABN AMRO Funds
Change of Management Company

15-Aug-08

ABN AMRO Asia Bond Fund
ABN AMRO Global Emerging Markets Bond Fund
ABN AMRO High Yield Bond Fund
ABN AMRO US Bond Fund"
Change of investment objectives, investment strategies and limitations of several Funds

20-Aug-08

All ABN AMRO Funds
Notice to Shareholders: Change of Transfer and Registrar Agent/Suspension of NAV

6-Oct-08

All ABN AMRO Funds
Amalgamation by contribution in kind of certain sub-funds under ABN AMRO Funds with relevant sub-funds under Fortis L Fund

Franklin Templeton Investments (Asia) Limited

Issue Date	Shareholders Notices
18-Jul-07	Franklin Aggressive Growth Fund Change of Name to Franklin U.S. Opportunities Fund
18-Jul-07	Franklin Mutual Global Discovery Fund Resolved to revise the Investment Objective and Policy
18-Jul-07	Franklin Mutual Beacon Fund Resolved to revise the Investment Objective and Policy
18-Jul-07	Franklin Templeton Investment Funds Change of Investment Managers / Advisers
15-Feb-08	Templeton Global Smaller Companies Fund Change of fund Investment Manager (effect from 17 Mar 2008)
13-Jun-08	Franklin Biotechnology Discovery Fund Amendment of the Description of Investment Policy (Effect from 01 or 14 July 2008)
13-Jun-08	Franklin Mutual Beacon Fund Amendment of the Description of Investment Policy (Effect from 01 or 14 July 2008)
13-Jun-08	Franklin Mutual European Fund Amendment of the Description of Investment Policy (Effect from 01 or 14 July 2008)
13-Jun-08	Franklin Mutual Global Discovery Fund Amendment of the Description of Investment Policy (Effect from 01 or 14 July 2008)
13-Jun-08	Franklin Technology Fund Amendment of the Description of Investment Policy (Effect from 01 or 14 July 2008)
13-Jun-08	Franklin Templeton Global Growth and Value Fund Amendment of the Description of Investment Policy (Effect from 01 or 14 July 2008)
13-Jun-08	Templeton Asian Bond Fund Amendment of the Description of Investment Policy (Effect from 01 or 14 July 2008)
13-Jun-08	Templeton Emerging Markets Bond Fund Amendment of the Description of Investment Policy (Effect from 01 or 14 July 2008)
13-Jun-08	Templeton Global Balanced Fund Amendment of the Description of Investment Policy (Effect from 01 or 14 July 2008)
13-Jun-08	Templeton Global Bond Fund Amendment of the Description of Investment Policy (Effect from 01 or 14 July 2008)
13-Jun-08	Templeton Global Income Fund Amendment of the Description of Investment Policy (Effect from 01 or 14 July 2008)
13-Jun-08	Templeton Global Total Return Fund Amendment of the Description of Investment Policy (Effect from 01 or 14 July 2008)
22-Aug-08	Templeton Japan Fund Notice of Extraordinary General Meeting
22-Aug-08	Templeton Japan Fund Shareholders letter: Proposal to merge Templeton Japan Fund into Franklin Templeton Japan Fund
22-Aug-08	Templeton Japan Fund Form of proxy: Proposal to merge Templeton Japan Fund into Franklin Templeton Japan Fund
30-Sep-08	Franklin Templeton Investment Funds Audited Annual Report as at 30 Jun 2008

Henderson Global Investors (Hong Kong) Limited

Issue Date	Shareholders Notices
22-Sep-08	Henderson Horizon Fund Shareholders letter: Annual general meeting 9 Oct 2008 Proxy form
28-Nov-08	Henderson Horizon Fund Annual Report & Accounts for the year from 1 Jul 2007 to 30 Jun 2008 (Audited)

HSBC Global Asset Management (Hong Kong) Limited

Issue Date	Shareholders Notices
23-Oct-07	HSBC GIF Pan-European Equity Fund HSBC GIF Pan-European Equity High Dividend Fund Name change of (effect from 10 Dec 2007)
23-Oct-07	HSBC GIF Global Emerging Markets Equity Fund Investment adviser decided to use a Mauritius subsidiary which will be only owned by the HSBC Global Investment Funds for the assets of the Sub-Fund which will be invested in India (effect from 4 Jan 2008)
23-Oct-07	HSBC GIF Europe ex UK Equity Fund Merger with HSBC GIF Euroland Equity Fund (effect from 4 Jan 2008)
01-Nov-07	HSBC Multi-Star Capital Guaranteed Fund Maturity Letter of HSBC Multi-Star Capital Guaranteed (Maturity on 11 Dec 2007)
20-Nov-07	HSBC Double Blossom Capital Guaranteed Maturity Letter of HSBC Double Blossom Capital Guaranteed (Maturity on 27 Dec 2007)
23-Jun-08	HSBC Global Investment Funds Denominations of the Investment Advisers or Sub-Advisors and Other changes of HSBC Global Investment Funds (Effect from 10 Jul 2008)
15-Jul-08	HSBC China Fortune Capital Guaranteed Fund II Notice of Fund Maturity on 15 August 2008
08-Sep-08	HSBC Asian Delights Capital Guaranteed Fund Fund Maturity on 8 Oct 2008
10-Oct-08	HSBC 3 Powers Capital Guaranteed Fund II Fund Maturity on 11 Nov 2008
31-Oct-08	HSBC Global Investment Funds - Global Core Plus Bond Change of Investment Advisor
14-Nov-08	HSBC Global Investment Funds - US Dollar Core Plus Bond Change of Investment Advisor
14-Nov-08	HSBC Global Investment Funds - Global Equity Change of Investment Advisor
24-Nov-08	HSBC Asian All Smiles Capital Guaranteed Fund The Fund will mature on 24 Dec 2008

Invesco Asset Management Asia Limited

Issue Date	Shareholders Notices
29-May-07	INVESCO Funds (SICAV) Amendments & Clarifications of Investment Policies
29-May-07	INVESCO Global Value Equity Fund Merger of INVESCO Global Value Equity Fund
08-Oct-07	INVESCO US High Yield Bond Fund Liquidation (effective on 30 Nov 2007)
08-Oct-07	INVESCO Newly Industrialised Countries Fund Fund Merger with INVESCO Asian Equity Fund (effective 15 Feb 2008, subject to YES vote, due in Nov 07)
08-Oct-07	INVESCO Pacific Equity Fund INVESCO Japanese Equity Fund INVESCO PRC Equity Fund INVESCO Emerging Markets Equity Fund INVESCO Global Health Care Fund INVESCO Global Technology Fund INVESCO Global Telecom Fund INVESCO Global Bond Fund Amendments and Clarifications of the Investment Policies (effect from 22 Feb 2008)
08-Oct-07	INVESCO ASEAN Equity Fund Change of the Investment Policies (effect from 22 Feb 2008)
29-Jan-08	INVESCO GLOBAL BALANCED FUND A Liquidation of Invesco Global Balanced Fund - effect from 1 February 2008, no further subscriptions into the Fund will be accepted.
12-Jun-08	Invesco Emerging Markets Select Equity Fund Invesco Continental European Absolute Return Fund IInvesco Capital Shield 90 (USD) Fund Invesco Pan European 130/30 Equity Fund Invesco US 130/30 Equity Fund Invesco Emerging Local Currencies Debt Fund Invesco Global Structured Equity Fund Amendments and Clarifications to the Prospectus of INVESCO Funds
19-Aug-08	Invesco Global Landmark Income Fund Notice of Extraordinary General Meeting
19-Aug-08	Invesco Asia Balanced Fund Notice of Extraordinary General Meeting
21-Aug-08	Invesco Global Landmark Income Fund Shareholders letter & Proxy: Proposal to merge Invesco Global Landmark Income Fund (the "Fund") into Invesco Global Income Real Estate Securities Fund (the "New Fund")
21-Aug-08	Invesco Asia Balanced Fund Shareholders letter & Proxy: Proposal to merge Invesco Asia Balanced Fund (the "Fund") into Invesco Asia Balanced Fund (the "New Fund")
12-Sep-08	Invesco Global Landmark Income Fund Merge Invesco Global Landmark Income Fund (the "Fund") into Invesco Global Income Real Estate Securities Fund (the "New Fund") with effective from 31 Oct 2008
12-Sep-08	Invesco Asia Balanced Fund Merge Invesco Asia Balanced Fund (the "Fund") into Invesco Asia Balanced Fund (the "New Fund") with effective from 31 Oct 2008
31-Oct-08	Invesco Funds Series and the Invesco Funds Series 1-5 Shareholder letter: Amendments and Clarifications to the Prospectuses
31-Oct-08	Invesco Funds Series and the Invesco Funds Series 1-5 Amendments and Clarifications to the Prospectuses
28-Nov-08	Invesco Funds Series 3 Interim report for the six months ended 30 September 2008 (Unaudited)
28-Nov-08	Invesco Funds Series 5 Interim report for the six months ended 30 September 2008 (Unaudited)

Investec Asset Management Asia Limited

Issue Date	Shareholders Notices
29-Jun-07	Investec Global Strategy Fund Ltd. - Global High Income Bond Fund ("the Fund") Proposed Charging of Expenses to Capital
29-Jun-07	Investec Global Strategy Fund Ltd. - High Income Bond Fund (USD) ("the Fund") Proposed Charging of Expenses to Capital
29-Jun-07	Investec Global Strategy Fund Ltd. - High Income Bond Fund (Sterling) ("the Fund") Proposed Charging of Expenses to Capital
29-Jun-07	Investec Global Strategy Fund Ltd. - High Income Bond Fund (Euro) ("the Fund") Addition of Eligible Markets
29-Jun-07	Investec Global Strategy Fund Ltd. - Global Strategic Managed Fund ("the Fund") Addition of Eligible Markets
29-Jun-07	Investec Global Strategy Fund Ltd. - Global Bond Fund ("the Fund") Addition of Eligible Markets
29-Jun-07	Investec Global Strategy Fund Ltd. - Asian Equity Fund ("the Fund") Addition of Eligible Markets
29-Jun-07	Investec Global Strategy Fund Ltd. - C Share Class ("the Fund") Change of Pricing Methodology
23-Nov-07	Investec Global Strategy Fund Single pricing, change of valuation point (effect from 2 Jan 2008) Introduction of a discretionary redemption charge (effect from 01 Mar 2008)
23-Nov-07	Investec GSF Global Equity Fund A-Inc Investec GSF Global Dynamic Fund A-Acc Investec GSF American Equity Fund A-Inc Investec GSF UK Equity Fund A-Inc Investec GSF Asian Equity Fund A-Inc Investec GSF Japan Equity Fund A-Inc Investec GSF Continental European Equity Fund A-Inc Investec GSF Global Energy Fund A-Inc Investec GSF Global Energy Fund C-Inc Investec GSF Global Gold Fund A-Inc Investec GSF Global Strategic Equity Fund A-Inc Investec GSF Global Growth Fund Z-Inc Change of distribution frequency from semi annually to annually (effect form 1 Jan 2008)
23-Nov-07	Investec GSF Global Strategic Managed Fund A-Inc Investec GSF Global Strategic Managed Fund A-Acc Investec GSF Global Equity Fund A-Inc Investec GSF Global Dynamic Fund A-Acc Investec GSF American Equity Fund A-Inc Investec GSF UK Equity Fund A-Inc Investec GSF Asian Equity Fund A-Inc Investec GSF Japan Equity Fund A-Inc Investec GSF Continental European Equity Fund A-Inc Investec GSF Global Energy Fund A-Inc Investec GSF Global Gold Fund A-Inc Management fee will increase from 1.25%p.a. to 1.5%p.a.(effect from 1 Mar 2008)
23-Nov-07	Investec GSF Global Bond Fund C-Inc Investec GSF Global Energy Fund C-Inc Investec GSF Global High Income Bond Fund C-Inc Investec GSF High Income Bond (US Dollar) Fund C-Inc Investec GSF U.S. Dollar Bond Fund C-Inc Initial charge will increase from 2% to 3% (effect from 1 Mar 2008) Minimum investment amounts will be reduced from USD10,000 to USD3,000 (effect from 30 Nov 2007) Minimum investment amounts will be reduced from USD10,000 to USD3,000 (effect from 30 Nov 2007)
23-Nov-07	Investec GSF Global Growth Fund Z-Inc Minimum investment amounts will increase from USD250,000 to USD5,000,000 (effect from 30 Nov 2007)
23-Nov-07	Investec GSF Global High Income Bond Fund A-Inc Investec GSF Global High Income Bond Fund C-Inc Name change to (effect from 30 Nov 2007) Investec GSF Global Strategic Income Bond Fund A-Inc Investec GSF Global Strategic Income Bond Fund C-Inc
23-Nov-07	Investec GSF Asian Equity Fund A-Inc Addition of India as an eligible market (effect from 1 Mar 2008)
15-Feb-08	Investec Global Strategy Fund - Global Energy Fund Change of Sub-Investment Manager (effect from 1 March 2008)
19-May-08	Investec Global Strategy Fund RE-DOMICILIATION OF INVESTEC GLOBAL STRATEGY FUND LIMITED (THE "FUND") FROM GUERNSEY TO LUXEMBOURG (EFFECT FROM 01 JULY 2008)
21-Aug-08	Investec Treasurer Capital Guaranteed Fund No dividend to be declared for the period from 17 Aug 2007 to 18 Aug 2008
28-Aug-08	Investec Global Strategy Fund Interim report and accounts for the period ended 30 June 2008
10-Sep-08	Investec CouponFlyer Capital Guaranteed Fund Dividend declaration for the period from 4 Oct 2007 to 18 Sep 2008 and Fund Maturity on 18 Sep 2008
01-Dec-08	Investec Global Strategy Fund Changes to Prospectus dated 25 Jul 2008

J.P. Morgan Asset Management

Issue Date	Shareholders Notices
28-Mar-08	JPMorgan Funds - Europe Small Cap Fund (the "Fund") The benchmark of the Fund has been amended from the HSBC Smaller Pan-European Index (Total Return Gross) to the HSBC Smaller Pan-European Index (Total Return Net).
15-Apr-08	JPM Evergreen Fund (the "Fund") Termination of investment management delegation agreement (Effect from 01 MAY 2008)
04-Jun-08	JPMorgan Funds - Europe Small Cap Fund JPMorgan Funds - US Small Cap Growth Fund JPMorgan Funds - JF Japan Small Cap Fund JPMorgan Funds - Europe Dynamic Mega Cap Fund Amendment of Fund Prospectus and Information (Effect from 31 May 2008)
05-Aug-08	JF Asia New Frontiers Fund (the "Fund") Change of dealing frequency
17-Oct-08	JPMorgan Funds Shareholders notice & proxy form for the annual general meeting to be held on 19 Nov 2008
21-Nov-08	JPMorgan Asset Management Brand Change for Asset Management Business in Hong Kong

Lyxor Asset Management

Issue Date	Shareholders Notices
13-Jun-07	Adequity Trust Change of Trustee & Fiduciary - Adequity Trust
13-Jun-07	Innovative Trust Change of Trustee & Fiduciary - Innovative Trust
04-Jul-07	Adequity Trust : Multi-Chance Guaranteed Fund Maturity Letter of Multi-Chance Guaranteed Fund
24-Oct-07	Adequity Trust - Treasure Land Guaranteed Fund Maturity Letter of Adequity Trust - Treasure Land Guaranteed Fund (Maturity on 22 Oct 2007)
12-Nov-07	Adequity Trust - Lyxor Absolute China Guaranteed Fund Early Maturity Notice of Adequity Trust - Lyxor Absolute China Guaranteed Fund (Early Maturity on 08 Nov 2007)
14-Feb-08	Adequity Trust: Four Treasures AUD Guaranteed Fund Maturity Letter of Adequity Trust - Four Treasures AUD Guaranteed Fund (Maturity on 28 Mar 2008)
15-May-08	Adequity Trust: Pan-Asia Reverso AUD Guaranteed Fund Maturity Letter of Adequity Trust - Pan-Asia Reverso AUD Guaranteed Fund (Maturity on 8 May 2008)
06-Jun-08	Adequity Trust: Multi-Chance Guaranteed Fund II Maturity Letter of Adequity Trust: Multi-Chance Guaranteed Fund II (Maturity on 2 July 2008)
08-Jun-08	Adequity Trust: Multi-Chance Guaranteed Fund II Realisation on the Maturity Date (2 July 2008)
09-Jun-08	Adequity Trust: Tigger Power Guaranteed Fund Notice of 4th Year Potential Lock-in Coupon
03-Sep-08	Adequity Trust: MSCI Hedge Invest Guaranteed Fund Fund Maturity on 2 Oct 2008
10-Sep-08	Adequity Trust: Lyxor Alpha Equity Fund - Hang Seng Index Notice to Unitholders - Amendments to Explanatory Memorandum and the Fund Specific Memorandum
06-Oct-08	MSCI Hedge Invest Guaranteed Fund Fund Maturity on 2 Oct 2008
4-Nov-08	Adequity Trust: Asia Deluxe Guaranteed Fund 4th Year Potential Step-up Coupon Payment
18-Nov-08	Adequity Trust: Asia TICK Guaranteed Fund Maturity Notice
28-Nov-08	Adequity Trust: Strategic Equity Fund - Real Estate Fund termination with effective from 29 Dec 2008

Principal Global Investors (Asia) Limited

Issue Date	Shareholders Notices
03-Dec-07	Principal Asia Pacific High Dividend Equity Fund Retail Unit Change of Fund Class as the Income Class Units (effect from 01 Jan 2008)
03-Dec-07	Principal Asia Pacific High Income Bond Fund Retail Class (USD) Units Change of Fund Class as the Retail Class (USD) Income Units (effect from 01 Jan 2008)
24-Dec-07	Principal Global Investors Funds - Japanese Equity Fund Change of fund Investment Advisor (effect from 2 Feb 2008)
07-Apr-08	Principal Life Style Fund - Principal Long Term Accumulation Fund Principal Long Term Accumulation Fund is no longer offered or sale in Hong Kong and Macau.
30-Apr-08	Principal Global Selection Funds Series The financial year end of the Series will be changed from 31 December to 30 September. (Effect from 1June 2008)

Schroder Investment Management (Hong Kong) Limited

Issue Date	Shareholders Notices
24-Dec-07	Schroder Taiwan Fund Amalgamation for Schroder ISF - Taiwanese Equity Fund (effect from 21 Jan 2008)
25-Jan-08	All Schroder Funds The Chinese company name, 寶源投資管理 (香港)有限公司 will be changed to 施羅德投資管理 (香港) 有限公司.(effect from 02 Apr 2008)
09-Apr-08	Absolute Return Bond, EURO Corporate Bond , Global Corporate Bond The level of investment management fees have decided to reduce from 1 May 2008.
24-Apr-08	Schroder ISF Emerging Markets Debt Schroder ISF Converging Europe Bond Change of the Investment Objective of Fund and the Fund Name (effect from 1 June 2008)
3-Jun-08	Schroder International Selection Fund Amendment of Fund Prospectus (Effect from 7 Jul 2008)
24-Jun-08	Schroder International Selection Fund Global Equity Sigma Fund The fund merge will happen on 26 September 2008 (the "Effective Date")
24-Jun-08	Schroder International Selection Fund Global Technology Fund The fund merge will happen on 26 September 2008 (the "Effective Date")
25-Aug-08	Schroder International Selection Fund Semi-annual report as of 30 Jun 2008
15-Sep-08	Schroder International Selection Fund Extraordinary General Meeting on 13 Oct 2008 proposing changes to the Company's Articles of Association Notices to shareholders and Form of Proxy
04-Dec-08	Schroder Investment Management (Hong Kong) Limited Amendments to the Articles of Association and Changes to the Prospectus of the Company

SG Asset Management (Hong Kong) Limited

Issue Date	Shareholders Notices
29-Aug-08	SGAM Harvest Funds Semi-annual report for the period ended 30 June 2008
20-Oct-08	SGAM Fund Audited annual report as at May 31, 2008

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