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DBS Hong Kong > Consumer Banking > Investments > Investment Fund Shareholders Notices

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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
16-Jan-09	All covered funds Semi-annual report for the period ended 30 Nov 2008
16-Mar-09	India Growth Fund Notice of 2009 Annual General Meeting of Shareholders
16-Mar-09	India Growth Fund Proxy form of 2009 Annual General Meeting of Shareholders
20-May-09	India Growth Fund 1. Switch to daily valuation/dealing 2. Re-designation of current A and B class 3. Launch of new class A and B shares
22-May-09	India Growth Fund Unaudited Semi-Annual Report as per 31 Mar 2009
2-Jun-09	India Growth Fund Revision: 1. Switch to daily valuation/dealing 2. Re-designation of current A and B class 3. Launch of new class A and B shares
1-Sep-09	ACMBernstein - India Growth Fund Extraordinary general meeting on 30 Sep 2009 - Merger of ACMBernstein - India Growth Fund into ACMBernstein SICAV - India Growth Portfolio Shareholder notice and Form of proxy
4-Sep-09	International Health Care Portfolio International Technology Portfolio Global Real Estate Securities Portfolio Asian Technology Portfolio Annual report as at 31 May 2009
1-Oct-09	ACMBernstein - India Growth Fund Reconvened Extraordinary general meeting on 30 Oct 2009 - Merger of ACMBernstein - India Growth Fund into ACMBernstein SICAV - India Growth Portfolio Shareholder notice and Form of proxy
8-Oct-09	ACMBernstein - SICAV Fund Annual general meeting on 29 Oct 2009 Shareholder notice and proxy form
15-Oct-09	AllianceBernstein - Global Growth Trends Portfolio Changes in Management Fee
15-Oct-09	AllianceBernstein - Greater China Portfolio Changes in Management Fee
26-Oct-09	AllianceBernstein - European Value Portfolio AllianceBernstein - European Growth Portfolio AllianceBernstein - Japan Strategic Value Portfolio AllianceBernstein - Japan Growth Portfolio AllianceBernstein - Japan Equity Blend Portfolio Change of order cut-off time with effect from 30 Nov 2009
26-Oct-09	AllianceBernstein - Global High Yield Portfolio Change of Investment Policies and creation of Hedged Share Classes
26-Oct-09	AllianceBernstein - Asian Technology Portfolio Change of Fund name and Investment Policies
27-Nov-09	All covered funds Annual report as at 31 Aug 2009
31-Dec-09	India Growth Fund Annual report as of 30 Sep 2009
23-Apr-10	All covered funds Semi-Annual Report as of February 28, 2010 (unaudited)
14-May-10	AllianceBernstein-American Value Portfolio Change of Name and Investment Policies
2-Jul-10	AllianceBernstein (FCP) AllianceBernstein (SICAV) Change of Newspaper for Publication of the NAV
30-Jul-10	AllianceBernstein European Growth Portfolio Change of Name and Investment Policies

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
31-Dec-08	Allianz-dit Energiefonds Change of Fund Name and Changes to the German Investment Act
31-Dec-08	Allianz-dit Rohstoffonds Change of Fund Name and Changes to the German Investment Act
6-Feb-09	Allianz Global Investors Fund Audited Annual Report as per 30 Sep 2008
21-Apr-09	Allianz RCM Asia Pacific Allianz RCM Total Return Asian Equity Change of distribution policy, investment objective and investment principles
11-May-09	Allianz Global Investors Striker Fund Early Termination on 18 May 2009
18-May-09	Allianz dit Funds Commerzbank AG has replaced Dresdner Bank AG as the custodian of the Funds
22-May-09	Allianz Global Investors Fund Unaudited Semi-Annual Report as per 31 Mar 2009
30-Jun-09	Allianz RCM Energy Introduction of administration fee and sales commission with effective from 1 Aug 2009
30-Jun-09	Allianz RCM Rohstoffonds Introduction of administration fee and sales commission with effective from 1 Aug 2009
28-Aug-09	PIMCO FUNDS: Global Investors Series plc Semi-audited annual report as at 30 Jun 2009
28-Aug-09	Allianz Global Investors Dynamic Series Limited Annual Report for the year ended 30 Apr 2009
4-Sep-09	Allianz Global Investors Fund Extraordinary general meeting on 25 Sep 2009 Shareholder notice and Form of proxy
9-Sep-09	PIMCO FUNDS: Global Investors Series plc Conversion of Class H Retail shares to Class E shares
9-Oct-09	Allianz Global Investors Fund Extraordinary general meeting on 13 Nov 2009 Shareholder notice and Form of proxy
19-Oct-09	Allianz PIMCO Europazins Changes to the Terms and Conditions
11-Nov-09	PIMCO FUNDS: Global Investors Series plc Shareholder notice and form of proxy of extraordinary general meeting on 3 Dec 2009
27-Nov-09	Allianz Global Investors Fund Changes on fund details with effect from 1 Jan 2010 (e.g. Implementation of a Flat Rate Administration Fee, Increase of Maximum Conversion Fees, Change of Investment Manager, Change of Sub-Fund names, Change of Definition of Valuation Day and Change to Investment Objectives)
10-Dec-09	PIMCO FUNDS: Global Investors Series plc Funds closed on 24 Dec and 26 Dec each year
17-Dec-09	Allianz Global Investors Fund Change to Fund Prospectus
23-Dec-09	Allianz Global Investors Fund Annual general meeting on 15 Jan 2010 Shareholder notice and proxy form
31-Dec-09	Allianz Global Investors Dynamic Series Limited Unaudited semi-annual report as of 31 Oct 2009
1-Feb-10	PIMCO Funds: Global Investors Series plc Change in management fee for Class E shares in Developing Local Markets Fund
26-Feb-10	Allianz Global Investors Fund Audited annual report as per 30 Sep 2009
29-Apr-10	PIMCO Funds Annual General Meeting held on 25 May 2010
30-Apr-10	PIMCO Funds Annual Report as of 31 December 2009
26-May-10	Allianz Global Investors Fund Addition of New Sub-Fund & Additional Risk Consideration
28-May-10	Allianz Global Investors Fund Unaudited Semi-Annual Report as at 31 Mar 2010
1-Jun-10	Allianz RCM Malaysia Allianz RCM Singapore Allianz RCM Philippines Merger of Allianz RCM Malaysia & Allianz RCM Singapore into Allianz RCM Philippines on 16 July 2010, also the Allianz RCM Philippines will be renamed as Allianz RCM Emerging Asia on that day
16-Jul-10	PIMCO Funds High Yield Bond Fund Annual General Meeting Result
16-Jul-10	PIMCO Funds Global High Yield Bond Fund Annual General Meeting Result
28-Jul-10	Allianz Global Investors Global Radar Fund Notice to Shareholders
24-Aug-10	Allianz RCM Global Unconstrained Allianz RCM Hong Kong Change of Investment Principles of Allianz RCM Global Unconstrained Change of respect of Allianz RCM Hong Kong

Amundi 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
6-Feb-09	All covered funds Semi-annual report as per 30 Nov 2008
12-Feb-09	SGAM Fund - Equity MENA Change of Investment policy
2-Apr-09	SGAM Funds Change of Newspaper for Publication of the NAV per share and Notice of temporary suspension of dealing in shares with effect from 4 May 2009
2-Apr-09	SGAM Funds Change of the Hong Kong Representative with effect from 4 May 2009
2-Apr-09	SGAM Harvest Funds Change of Newspaper for Publication of the NAV per share and Notice of temporary suspension of dealing in shares with effect from 4 May 2009
6-Apr-09	SGAM Funds Sale of London-based asset management subsidiaries to GLG Partners, Inc
8-May-09	SGAM Harvest Funds Reports and Financial Statements for the year ended 31 Dec 2008
28-Aug-09	SGAM Harvest Funds Interim reports for the period ended 30 Jun 2009
25-Sep-09	SGAM Fund Update of Hong Kong Offering Document & Replacement of Benchmark for SGAM Fund / Equities China
25-Sep-09	SGAM Fund Audited annual report as at 31 May 2009
25-Jan-10	SGAM Funds Unaudited semi-annual report at 30 Nov 2009
5-Feb-10	SGAM Fund Semi-annual Report for the period ended 30 Nov 2009
23-Mar-10	SGAM Funds Termination of appointment of SG Asset Management as the regional distributor(Asia)
31-Mar-10	SGAM Harvest Funds Change of Investment Advisor
30-Apr-10	SGAM Harvest Funds Reports & Financial Statements for the year ended 31 December 2009
28-May-10	SGAM Fund (i) Appointment of AMUNDI LUXEMBOURG S.A as Management Company (ii) Appointment of AMUNDI Hong Kong as Sub-Investment Manager (ii) Appointment of AMUNDI Hong Kong as Hong Kong Representative
13-Aug-10	SGAM Harvest Funds Changes relating to all Sub-Funds
20-Aug-10	SGAM Harvest Funds Interim Reports for the period ended 30 Jun 2010
31-Aug-10	SGAM Fund Appointment of Amundi Singapore as Sub- Investment Manager Distribution of Financial Reports Updating The Wording Regarding The Investment Objective And Policy of Sgam Fund / Equities MENA Updating of the Board of Directors and of the Managers of the management Company
2-Sep-10	SGAM Fund Annual General Meeting held on 29 Sepetmber 2010

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
3-Apr-09	Celsius Funds PLC Unaudited Interim Financial Statements for the six months ended 31 Dec 2008
15-Jun-09	Intelligent Carry Strategy Fund (USD) Mandatory repurchase of Intelligent Carry Strategy Fund (USD) on 24 Jul 2009
5-Nov-09	Financial Select Income Fund Mandatory repurchase of Financial Select Income Fund (USD) on 31 Jan 2010
12-Feb-10	Celsius Funds PLC Unaudited Interim Financial Statements for the six months ended 31 Dec 2009

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
16-Jan-09	Baring German Growth Trust Interim Report & Unaudited Financial Statements for the half year ended 15 Nov 08
23-Jan-09	Baring Europe Select Trust Interim Report & Unaudited Financial Statements for the half year ended 30 Nov 08
27-Jan-09	Baring U.S. Emerging Growth Fund Baring U.S. Capital Appreciation Fund Baring U.S. Value Fund Baring Global Opportunities Fund Fund termination with effective from 28 Apr 2009
28-Jan-09	Baring Global Umbrella Fund Shareholder notice and Form of proxy for meeting proposing amendment to the Trust Deed
28-Jan-09	Baring US Plus Bond Fund Shareholder notice and Form of proxy for meeting proposing change of name, investment objective and policy
24-Feb-09	The Baring Emerging Markets Umbrella Fund The Baring Global Investment Umbrella Fund (No.1) Plc The Baring Global Opportunities Umbrella Fund The Baring Global Umbrella Fund The Baring International Umbrella Fund The Baring Multi-Manager Funds Plc Sub-delegation arrangement
24-Feb-09	Baring Eastern Trust Baring European Growth Trust Baring Europe Select Trust Baring German Growth Trust Baring Korea Trust Sub-delegation arrangement
3-Mar-09	Baring US Plus Bond Fund Meeting on 25 Feb 2009 adjourned and to be held on 16 Mar 2009
3-Mar-09	Baring Global Umbrella Fund Meeting on 25 Feb 2009 adjourned and to be held on 16 Mar 2009
20-Mar-09	Baring Korea Trust Interim report for the six months ended 8 Feb 2009
24-Mar-09	Baring Emerging Markets Umbrella Fund Notice relating to the Personal Data (Privacy) Ordinance
27-Mar-09	The Baring Global Opportunities Umbrella Fund Interim report for the period ended 31 Jan 2009
27-Mar-09	Baring Korea Feeder Fund Interim report for the period ended 8 Feb 2009
30-Mar-09	Baring Global Umbrella Fund Baring US Plus Bond Fund Result of the reconvened Extraordinary General Meetings helo on 16th March 2009
17-Apr-09	Baring Global Umbrella Fund Interim Report and Unaudited financial statements for the half year ended 31 Oct 2008
17-Apr-09	Baring International Umbrella Fund Interim Report and Unaudited financial statements for the half year ended 31 Oct 2008
17-Apr-09	Baring Emerging Markets Umbrella Fund Interim Report and Unaudited financial statements for the half year ended 31 Oct 2008
17-Apr-09	Baring Global Investment Umbrella Fund (No. 1) plc Interim Report and Unaudited financial statements for the half year ended 31 Oct 2008
21-May-09	Baring Oppenheimer Real Asset Futures Fund plc Fund Termination on 28 Aug 2009
21-May-09	Baring OppenheimerFunds plc Fund Termination on 28 Aug 2009
1-Jun-09	Baring Japan Fund Meeting of unitholders to be held on 2 Jul 2009
26-Jun-09	Baring Eastern Trust Annual Report & Audited Financial Statements for the year ended 28 Feb 2009
30-Jun-09	Baring Directional Fund (US$) Fund termination with effective from 6 Aug 2009
3-Jul-09	Baring Japan Fund Extraordinary general meeting to be held at 17 Jul 2009
10-Jul-09	Baring European Growth Trust Annual Report & Audited Financial Statements for the year ended 30 Apr 2009
17-Jul-09	Baring Japan Fund Fund Termination with effect from 27 Jul 2009
31-Jul-09	Baring Eastern Trust Baring European Growth Trust Baring Europe Select Trust Baring German Growth Trust Baring Korea Trust Proposed Changes to the Barings UK Unit Trusts
19-Aug-09	Baring Global Equity Fund Fund termination with effect from 30 Sep 2009
18-Sep-09	Baring Global Umbrella Fund Annual report and audited financial statements as at 30 Apr 2009
18-Sep-09	Baring International Umbrella Fund Annual report and audited financial statements as at 30 Apr 2009
18-Sep-09	Baring Emerging Markets Umbrella Fund Annual report and audited financial statements as at 30 Apr 2009
18-Sep-09	Baring Global Investment Umbrella Fund (No. 1) plc Annual report and audited financial statements as at 30 Apr 2009
18-Sep-09	Baring German Growth Trust Annual report and audited financial statements as at 15 May 2009
25-Sep-09	Baring Europe Select Trust Annual report and audited financial statements as at 31 May 2009
30-Sep-09	All covered funds Annual general meeting on 21 Oct 2009 Shareholder notice and proxy form
29-Oct-09	All covered funds Annual general meeting would stand adjourned to 9 Nov 2009
10-Nov-09	Baring Global Investment Umbrella Fund (No. 1) plc Result of the reconvened Annual General Meetings held on 9 Nov 2009
27-Nov-09	Baring Korea Feeder Fund Annual Report & Audited Financial Statements for the year ended 8 Aug 2009
27-Nov-09	Baring Korea Trust Annual Report & Audited Financial Statements for the year ended 8 Aug 2009
27-Nov-09	The Baring Global Opportunities Umbrella Fund Annual Report & Audited Financial Statements for the year ended 31 Jul 2009
18-Dec-09	Baring Global Umbrella Fund Interim Report and Unaudited financial statements for the half year ended 31 Oct 2009
18-Dec-09	Baring International Umbrella Fund Interim Report and Unaudited financial statements for the half year ended 31 Oct 2009
18-Dec-09	Baring Emerging Markets Umbrella Fund Interim Report and Unaudited financial statements for the half year ended 31 Oct 2009
18-Dec-09	Baring Global Investment Umbrella Fund (No. 1) plc Interim Report and Unaudited financial statements for the half year ended 31 Oct 2009
15-Jan-10	Baring European Growth Fund Interim Report and Unaudited financial statements for the half year ended 31 Oct 2009
5-Feb-10	Baring German Growth Trust Interim Report and Unaudited financial statements for the half year ended 15 Nov 2009
5-Feb-10	Baring Europe Select Trust Interim Report and Unaudited financial statements for the half year ended 30 Nov 2009
29-Mar-10	The Baring Global Opportunities Umbrella Fund Interim Report & Unaudited Financial Statements as of 31 Jan 2010
7-Apr-10	The Baring Korea Feeder Fund Interim Report & Unaudited Financial Statements for the half year ended 8 Feburary 2010
7-Apr-10	The Baring Korea Trust Interim Report & Unaudited Financial Statements for the half year ended 8 Feburary 2010
16-Apr-10	Baring Emerging Market Income Fund Extraordinary General Meeting held on 18 May 2010
19-May-10	Baring Emerging Market Income Fund Change of Investment Objective and Policy
28-May-10	The Baring Currency Umbrella Fund Interim Report & Unaudited Financial Statements for the six months ended 31 Mar 2010
18-Jun-10	Baring Korea Feeder Fund Extraordinary General Meeting held on 22 July 2010
18-Jun-10	Baring Emerging Opportunities Fund Baring Global Emerging Markets Fund Baring Latin America Fund Extraordinary General Meeting held on 22 July 2010
18-Jun-10	Baring Asia Balanced Fund Extraordinary General Meeting held on 22 July 2010
2-Jul-10	Baring Eastern Trust Annual Report and Financial Statements for the year ended 28 February 2010
30-Jul-10	Baring Korea Feeder Fund Extraordinary general meeting would stand adjourned to 06 Aug 2010
30-Jul-10	Baring Emerging Opportunities Fund Baring Global Emerging Markets Fund Baring Latin America Fund Extraordinary general meeting would stand adjourned to 06 Aug 2010
30-Jul-10	Baring Asia Balanced Fund Extraordinary general meeting would stand adjourned to 06 Aug 2010
13-Aug-10	Baring Korea Feeder Fund Extraordinary general meeting result
13-Aug-10	Baring Emerging Opportunities Fund Baring Global Emerging Markets Fund Baring Latin America Fund Extraordinary general meeting result
13-Aug-10	Baring Asia Balanced Fund Extraordinary general meeting result
20-Aug-10	Baring Global Umbrella Fund Annual Report and Audited Financial Statement for the year ended 30 April 2010
20-Aug-10	Baring International Umbrella Fund Annual Report and Audited Financial Statement for the year ended 30 April 2010
20-Aug-10	Baring Investment Funds Plc Annual Report and Audited Financial Statement for the year ended 30 April 2010
20-Aug-10	Baring Emerging Markets Umbrella Fund Annual Report and Audited Financial Statement for the year ended 30 April 2010

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
9-Jan-09	All covered funds Audited Annual Report & Accounts for the year ended 31 August 2008
12-Jan-09	BlackRock Global Funds SICAV Notice of Annual General Meeting of Shareholders to be held on 20 Feb 2009
12-Jan-09	BlackRock Global Funds SICAV Proxy form of Annual General Meeting of Shareholders to be held on 20 Feb 2009
20-Jan-09	BlackRock Global Funds - Asian Dragon Fund BlackRock Global Funds - China Funds Closed to dealing for part of the Lunar New Year period
23-Feb-09	BGF - India Fund Closed for dealing from 9 Mar 2009 to 12 Mar 2009
10-Apr-09	BlackRock Global Funds Changes on investment objectives and prospectus
30-Apr-09	BGF - Japan Fund BGF - Japan Opportunities Fund BGF - Japan Value Fund Closed for dealing on 1, 4, 5, 6 May 2009
8-May-09	BlackRock Global Funds Unaudited Interim Report and Accounts as at 28 Feb 2009
30-Jun-09	BlackRock Global Funds Change of Investment Manager, Principal Distributor, Directors' responsibility and Prospectus with effective on 1 Aug 2009
20-Aug-09	BGF - Japan Fund BGF - Japan Opportunities Fund BGF - Japan Value Fund Closed for dealing on 18, 21, 22, 23 Sep 2009
21-Aug-09	BGF - US SmallCap Value Fund Merger into US Small & MidCap Opportunities Fund with effect from 2 Oct 2009
26-Aug-09	BGF US Focus Value Fund Merger to BGF US Basic Value Fund with effect from 9 Oct 2009
28-Aug-09	All covered funds Changes to BlackRock Global Funds
27-Nov-09	All covered funds 24 Dec 2009 will not be a Business Day for the Funds
8-Jan-10	BlackRock Global Funds - Asian Dragon Fund BlackRock Global Funds - China Fund Funds closed to dealing from 12 Feb 2010 until 16 Feb 2010 inclusive
18-Jan-10	BlackRock Global Funds Annual general meeting on 22 Feb 2010 Shareholder notice and proxy form
18-Jan-10	BlackRock Global Funds Extraordinary general meeting on 22 Feb 2010 Shareholder notice and proxy form
23-Feb-10	All Covered Funds Changes to BlackRock Global Funds
23-Feb-10	BlackRock Global Funds (SICAV) Extraordinary General meeting on 26 Mar 2010 Shareholder Notice and Proxy Form
8-Mar-10	All covered funds Changes to BlackRock Global Funds (Updated)
20-Apr-10	BlackRock Japan Fund BlackRock Small & Midcap Opportunities Fund BlackRock Japan Value Fund Closed for dealing from 30 April - 5 May 2010
14-May-10	BlackRock Global Funds Unaudited Interim Report and Accounts as at 28 February 2010

BNP Paribas Investment Partners

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

12-Dec-08

All Fortis L Funds
Dividend policy on Fortis L Funds

9-Jan-09

All covered funds
Semi-Annual Report for the period ended 31 Oct 2008

13-Jan-09

Fortis Hong Kong Equity Guaranteed Fund
Fund Maturity on 27 Feb 2009

13-Jan-09

Fortis 5 Stars Guaranteed Bonus Fund
Fund Maturity on 15 Jan 2009

20-Jan-09

ABN AMRO China Everywhere Fund
Name change of Global Custodian

6-Feb-09

Fortis Cayman Structured Investment Funds
Interim report as per 30 Nov 2008

19-Feb-09

Fortis L Fund Equity Clean Tech World
Correction on fund transfer error in Nov 2008

27-Mar-09

All covered funds
Notice and Proxy form for the Annual general meeting on 17 Apr 2009

8-May-09

ABN AMRO Cayman Investment Funds SPC
Audited Annual Report as at 31 Dec 2008

25-May-09

Fortis L Fund Equity Clean Tech World
To close Fortis L Fund Equity Clean Tech World and merge into Fortis L Fund Green Future with effect from 13 Jul 2009

31-May-09

Fortis L Fund
Change to Prospectus

5-Jun-09

Fortis L Fund
Audited annual report as at 31 Dec 2008

15-Jun-09

Fortis Asian Treasures Lock-in Guaranteed Fund
Fund maturity on 30 Jun 2009

15-Jul-09

Fortis L Fund Opportunities Europe
Fortis L Fund Opportunities USA
Change of investment policies with effect from 1 Aug 2009

14-Aug-09

ABN AMRO Cayman Investment Funds SPC
Global Custodian of the Company, BGL, will be renamed as BGL BNP Paribas with effect from 21Sep 2009

21-Aug-09

Fortis L Fund
Global Custodian of the Company, BGL, will be renamed as BGL BNP Paribas with effect from 21Sep 2009

18-Sep-09

ABN AMRO Cayman Investment Funds SPC
Semi-annual report as at 30 Jun 2009

18-Sep-09

Fortis L Fund
Semi-annual report as at 30 Jun 2009

9-Oct-09

Fortis L Fund
2009 Q3 dividend distribution

10-Nov-09

ABN AMRO Cayman Investment Funds SPC
Shareholder notice and form of proxy of extraordinary general meeting on 15 Dec 2009
Name change of the Company

13-Nov-09

Fortis Cayman Structured Investment Funds
Audited financial statements for the period 1 Jun 2008 to 30 Jun 2009

15-Dec-09

ABN AMRO Cayman Investment Funds SPC
Shareholder notice and form of proxy of adjourned extraordinary general meeting on 30 Dec 2009
Name change of the Company

22-Jan-10

BNP Paribus Cayman Investment Funds SPC
1. Change of name of the Company and its sub-fund
2. Change of name of the Manager
3. Change of auditor of the Company

22-Jan-10

Flexifund
Change of name of the Manager of certain sub funds

22-Jan-10

Fortis L Fund
Change of name of the Manager of certain sub funds

18-Feb-10

Fortis L Fund
Change of custodian of the Company

23-Feb-10

BNP Paribus Cayman Investment Funds SPC
Change of Custodian of the Company

16-Mar-10

Fortis L Fund
Shareholder notice and proxy form - Extraordinary general meeting to be held on 9 April 2010

26-Mar-10

Fortis L Fund
Notice and Proxy form for the Annual general meeting on 16 Apr 2010

7-Apr-10

Fortis Fund
Change of Company Name

16-Apr-10

Fortis L Fund
The Second Extraordinary General Meeting held on 14 May 2010

16-Apr-10

Fortis L Fund
Change of Management Company

23-Apr-10

Fortis L Fund
Changes of Portfolio Managers

14-May-10

Fortis L Fund
Audited Annual Report as at 31 Dec 2009

17-May-10

Fortis L Fund
Fortis L Fund: Extraordinary General Meeting Results Notification

19-Jul-10

Fortis L Fund
Green Future Fund
Equity Germany Fund
Restructuring and integration of the activities

30-Jul-10

Fortis L Fund
Change to Fortis L Funds

27-Aug-10

BNP Paribas China Everywhere Fund
Change of Principal Office of the Fund
Change of name of the Fund's Administrator, Registrar and Transfer Agent

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
23-Jan-09	DBS Guaranteed Fund IV Fund maturity on 23 Feb 2009
26-Feb-10	DBS Strategic Series Report and Financial Statements for the year ended 31 Oct 2009
18-Jun-10	DBS Strategic Series Interim Report 30th April 2010

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
3-Apr-09	DWS Invest, SICAV Shareholder notice: Change of names of sub-funds and Changes to the Sales Prospectus - general section and Changes to the Sales Prospectus - special section
30-Apr-09	DWS Global Umbrella Annual Report for the year ended 31 Dec 2008
30-Apr-09	DWS Invest, SICAV Umbrella Annual Report for the year ended 31 Dec 2008
30-Apr-09	RREEF, SICAV Umbrella Annual Report for the year ended 31 Dec 2008
15-May-09	DWS Invest, SICAV Shareholder notice and proxy form - Ordinary general meeting to be held on 25 May 2009
20-Jul-09	DWS Global Inflation Buster Fund Fund Termination with effect from 3 Sep 2009
20-Jul-09	DWS Global Thematic Fund Fund de-authorisation with effect from 3 Nov 2009
20-Jul-09	DWS Invest, SICAV Fund de-authorisation with effect from 3 Nov 2009
20-Jul-09	RREEF, SICAV Fund de-authorisation with effect from 3 Nov 2009
31-Jul-09	DWS Invest, SICAV Change to the Fund Prospectus
25-Sep-09	DWS Global Umbrella Semi-annual Report for the period ended 30 Jun 2009
25-Sep-09	RREEF, SICAV Umbrella Semi-annual Report for the period ended 30 Jun 2009
21-Oct-09	DWS Global Thematic Fund No de-authorisation of the DWS Global Thematic in Hong Kong
18-Jan-10	DWS Invest, SICAV (i) Extraordinary general meeting on 16 Feb 2010 Shareholder notice (ii) Proxy form
12-Feb-10	DWS Global Umbrella Change to Prospectus
2-Mar-10	DWS Invest, SICAV Shareholder notice and proxy form - Ordinary general meeting to be held on 29 March 2010
14-Apr-10	DWS Invest, SICAV Ordinary General Meeting held on 28 April 2010
7-May-10	DWS Invest, SICAV Annual Report for the year ended 31 Dec 2009
7-May-10	DWS Global Annual Report for the year ended 31 Dec 2009
31-May-10	DWS Global Appointment of Global Thematic Partners, LLC as Fund Manager
31-May-10	DWS Invest Chinese Equities Changes in the directors 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
6-Mar-09	DB Platinum IV Metal Drive Guaranteed Fund Fund Maturity on 27 Apr 2009
30-Apr-09	Palladium Trust - Pure Gold Guaranteed Fund Maturity on 18 May 2009
5-Jun-09	Palladium Trust Audited annual report as at 31 Dec 2008
30-Jun-09	Palladium Trust - Smart Set Guaranteed Fund Fund maturity on 31 Jul 2009
12-Aug-09	Palladium Trust - Smart Set Guaranteed Fund Redemption price and final payout of the fund
29-Sep-09	Palladium Trust - Commodity Drive Guaranteed Fund Maturity on 30 Oct 2009
29-Sep-09	Palladium Trust - Asian 3A Guaranteed Fund Maturity on 2 Nov 2009
2-Oct-09	Palladium Trust Unaudited semi-annual report from 1 Jan 2009 to 30 Jun 2009
2-Oct-09	DB Platinum IV Unaudited semi-annual report as at 31 Jul 2009
28-May-10	DB Platinum IV Audited Annual Report as at 31 January 2010

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
3-Apr-09	Fidelity Funds Change of Investment Advisor
15-Jun-09	Fidelity Funds - Japan Dividend Growth Fund Extraordinary general meeting - Merger of Fidelity Funds - Japan Dividend Growth Fund into Fidelity Funds - Japan Advantage Fund Shareholder notice and Form of proxy
4-Aug-09	Fidelity Funds - Japan Dividend Growth Fund Merger of Fidelity Funds - Japan Dividend Growth Fund into Fidelity Funds - Japan Advantage Fund on 18 Sep 2009
12-Aug-09	US Dollar Bond Fund FIL Investment Management (Hong Kong) Limited was replaced by FIL Investments International as the Investment Adviser of the Fund with effect from 1 August 2009
11-Sep-09	Fidelity Funds Audited report & accounts as of 30 Apr 2009
22-Jan-10	All covered funds 1. Custodian Agreement with Brown Brothers Harriman (Luxembourg) SCA has been amended 2. The name of one of the investment advisor has been changed
10-Jun-10	Fidelity Funds - Asia Pacific Growth and Income Fund Change of Name and Investment Objective

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
18-Sep-09	First State Global Umbrella Fund Plc Semi-annual report as at 30 Jun 2009
7-Oct-09	First State China Growth Fund First State Greater China Growth Fund First State China Focus Fund First State Asian Equity Plus Fund Change of investment policy
3-Nov-09	First State Global Umbrella Fund Plc - First State Asian Bridge Fund Annual report ended 30 Jun 2009
3-Nov-09	First State Global Umbrella Fund Plc - First State Asian Bond Fund 2009 Q3 dividend distribution
12-Jan-10	First State Global Umbrella Fund Plc (i) amendment to the investment policy of the Equity Funds (ii) the termination of the publication of share prices in the Financial Times
18-Feb-10	First State Global Umbrella Fund Plc - First State Asian Bridge Fund Semi-annual report from Jul 2009 to Dec 2009
19-May-10	First State Global Umbrella Fund Plc Annual Report as of 31 December 2009

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
24-Feb-09	Franklin Templeton Investment Funds Unaudited Semi-Annual Report as at 31 Dec 2008
27-Mar-09	Franklin Floating Rate Fund Plc Unaudited semi-annual report for the period ended 31 Jan 2009
17-Apr-09	Franklin Technology Fund Shareholder notice and form of proxy of extraordinary general meeting on 18 May 2009
20-Apr-09	Templeton Asian Bond Fund Templeton Emerging Markets Bond Fund and Templeton Global Bond Fund Templeton Emerging Markets Smaller Companies Fund Templeton Korea Fund Change of investment policy & management fee
29-May-09	Templeton Global (Euro) Fund Change of Investment Manager
24-Jun-09	Franklin Technology Fund Abandon of Merger into Franklin U.S. Opportunities Fund
27-Jul-09	Franklin Floating Rate Fund plc Change to the Fund Prospectus
9-Oct-09	All covered funds Annual general meeting on 30 Nov 2009 Shareholder notice and proxy form
30-Oct-09	Franklin Templeton Global Growth and Value Fund Change of investment manager
30-Oct-09	Franklin High Yield Fund Templeton Frontier Markets Fund Templeton Euroland Bond Fund Franklin U.S. Equity Equity Fund Templeton Euro Liquid Reserve Fund Change in the investment policies
6-Nov-09	All covered funds Audited annual report as of 30 Jun 2009
11-Dec-09	Franklin Floating Rate Fund plc Audited annual report for the period ended 31 Jul 2009
21-Jan-10	Templeton Global Bond Fund No dividend payment in January 2010
10-Feb-10	All covered funds Unaudited semi-annual report as of 31 Dec 2009
7-Apr-10	Franklin Floating Rate Fund Plc Unaudited Semi-annual Report for the period ended 31 January 2010
30-Apr-10	Franklin Templeton Investment Funds Changes of Investment Managers

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)
16-Feb-09	Henderson Horizon Fund - Pan European Equity Dividend Fund Increase the frequency of distribution of dividends for the Distribution Shares of the Fund
2-Mar-09	Henderson Horizon Fund Semi-Annual Report & Accounts for the period from 1 Jul 2008 to 31 Dec 2008 (Unaudited)
27-May-09	Pan European Property Equities Fund Change the Fund's current benchmark to the FTSE EPRA/NAREIT Developed Europe Capped Index Net TRI
16-Oct-09	Henderson Horizon Fund - Pacific Equity Fund Changes of Fund Name, Investment Objective and Benchmark
30-Oct-09	All covered funds Annual report & account for the year from 1 Jul 2008 to 30 Jun 2009
10-Nov-09	Henderson Horizon Fund Change in General Policies sections of the Company's Prospectus
15-Jan-10	Henderson Horizon Fund Change of custodian of the Company
15-Jan-10	Henderson Horizon Fund - American Equity Fund Change of investment objective
4-Mar-10	Henderson Horizon Fund Unaudited Semi-Annual report & account for the period from 1 Jul 2009 to 31 Dec 2009
29-Mar-10	All covered funds Change of Chinese name of the Fund

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
7-Jan-09	Euroland Equity Fund Amendment on Annual report as at 31 Mar 2008
20-Apr-09	HSBC MultiAlpha China Fund Appointment of Goldman Sachs (Asia) L.L.C. as one of the Investment Sub-Advisers with effect from 21 May 2009 Fund will be reopened for public subscription starting from the dealing day of 30 Apr 2009
22-May-09	HSBC Sky High Capital Guaranteed Fund Fund maturity on 22 Jun 2009
29-May-09	HSBC Global Investment Funds Updates to the securities lending activities of the Company and a change to the registered address of the Company
14-Jul-09	HSBC Global Investment Funds Shareholder notice and Proxy form - Annual General Meeting to be held on 31 Jul 2009
16-Sep-09	HSBC GIF Brazil Equity Delegation of investment management functions of the Fund to Halbis Capital Management (UK) Limited as a sub-investment adviser effective 1 July 2009
16-Oct-09	HSBC China Fortune Capital Guaranteed Fund I Fund maturity on 16 Nov 2009
6-Nov-09	HGIF - Global Emerging Markets Equity Additional non-dealing days
6-Nov-09	HGIF - Asia Ex Japan Freestyle Recommended Proposal for the Merger of HSBC Global Investment Funds - Asia Ex Japan Freestyle with HSBC Global Investment Funds - Asia Ex Japan Equity
6-Nov-09	HGIF - Global Emerging Markets Equity Freestyle Recommended Proposal for the Merger of HSBC Global Investment Funds - Global Emerging Markets Equity Freestyle with HSBC Global Investment Funds - Global Emerging Markets Equity
6-Nov-09	HGIF - BRIC Freestyle Change Fund Name
18-Dec-09	HGIF - Asia Ex Japan Freestyle Merger of HSBC Global Investment Funds - Asia Ex Japan Freestyle with HSBC Global Investment Funds - Asia Ex Japan Equity on 22 Jan 2010
18-Dec-09	HGIF - Global Emerging Markets Equity Freestyle Merger of HSBC Global Investment Funds - Global Emerging Markets Equity Freestyle with HSBC Global Investment Funds - Global Emerging Markets Equity on 12 Feb 2010
18-Dec-09	HSBC Global Investment Funds Change to Fund Prospectus
11-Jan-10	HSBC 3 Powers Capital Guaranteed Fund I Fund maturity on 11 Feb 2010
25-Jan-10	HSBC Investment Trust Annual Report for 2009
8-Feb-10	HSBC MultiAlpha China Fund Change of dealing frequency
9-Jul-10	HSBC Global Investment Funds Annual General Meeting held on 30 July 2010

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)
13-Mar-09	Invesco Funds Series 4 Unaudited Interim Report as at 31 Dec 2008
17-Mar-09	Invesco Funds Series 1 Annual Report for the year ended 30 November 2008 (Audited)
15-May-09	Invesco Funds Series Annual report as at 31 Jan 2009
24-Jul-09	Invesco Funds Audited annual report for the year ended 28 Feb 2009
24-Jul-09	Invesco Funds Series 3 Audited annual report for the year ended 31 Mar 2009
24-Jul-09	Invesco Funds Series 5 Audited annual report for the year ended 31 Mar 2009
31-Jul-09	All covered funds Change to the Fund Prospectus
21-Aug-09	Invesco Funds Series 1 Interim report for the six months ended 31 May 2009 (Unaudited)
11-Sep-09	Invesco Funds Series 2 Interim report for the six months ended 30 Jun 2009 (Unaudited)
2-Oct-09	Invesco Capital Shield 90 (USD) Fund Fund liquidation with effect from 25 Jan 2010
2-Oct-09	Invesco Global Growth Equity Fund Fund liquidation with effect from 25 Jan 2010
2-Oct-09	Invesco US Growth Equity Fund Fund liquidation with effect from 25 Jan 2010
12-Oct-09	Invesco Funds Series Interim report for the six months ended 31 July 2009 (Unaudited)
30-Oct-09	All covered funds Amendments and clarifications to the Prospectus
24-Nov-09	Invesco Funds Series Invesco Funds Series 2 Invesco Funds Series 3 Consolidation of certain investment advisers incorporated in the United States with effect from 31 Dec 2009
11-Dec-09	Invesco Funds Series 3 Unaudited interim report for the six months ended 30 Sep 2009
11-Dec-09	Invesco Funds Series 5 Unaudited interim report for the six months ended 30 Sep 2009
7-Apr-10	Invesco Funds Series 1 Audited Annual Report for the year ended 30 November 2009
7-Apr-10	Invesco Funds Series 2 Audited Annual Report for the year ended 30 November 2009
7-Apr-10	Invesco Funds Series 3 Audited Annual Report for the year ended 30 November 2009
7-Apr-10	Invesco Funds Series 4 Audited Annual Report for the year ended 30 November 2009
7-Apr-10	Invesco Funds Series 5 Audited Annual Report for the year ended 30 November 2009
15-Apr-10	Invesco Funds From 15 May 2010 the SICAV’s Custodian, Administration Agent, Registrar & Transfer Agent, Domiciliary and Corporate Agent and Paying Agent, the Bank of New York Mellon (International) Limited, Luxembourg Branch will change address
14-Jun-10	Invesco Global Telecom Fund Extraordinary General Meeting held on 06 Oct 2010
14-Jun-10	Invesco US Equity Fund Extraordinary General Meeting held on 06 Oct 2010
9-Jul-10	Invesco Funds Series Audited Annual Report for the year ended 31 January 2010
9-Jul-10	Invesco Funds Audited Annual Report for the year ended 28 February 2010
27-Aug-10	Invesco Funds Series 1 Unaudited Interim Report for the six months ended 31 May 2010
27-Aug-10	Invesco Funds Series 2 Unaudited Interim Report for the six months ended 31 May 2010
27-Aug-10	Invesco Funds Series 3 Unaudited Interim Report for the six months ended 31 May 2010
27-Aug-10	Invesco Funds Series 4 Unaudited Interim Report for the six months ended 31 May 2010
27-Aug-10	Invesco Funds Series 5 Unaudited Interim Report for the six months ended 31 May 2010

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
7-Jan-09	Investec CouponFlyer Capital Guaranteed Fund No dividend declared for the period from 1 Feb 08 to 16 Jan 09 and fund maturity on 16 Jan 09
20-Feb-09	Investec GSF High Income Bond Fund Change of Fund name and Fund's Investment focus
24-Apr-09	US Dollar Bond Fund Sterling Bond Fund European Bond Fund Merge to Investment Grade Corporate Bond Fund with effect on 29 May 2009
24-Apr-09	High Income Bond Fund (Euro) Change name to High Income Bond Fund with effect on 29 May 2009
24-Apr-09	High Income Bond Fund (Sterling) Merge to High Income Bond Fund with effect on 29 May 2009
29-Apr-09	Investec Global Strategy Fund Shareholder notice and proxy form - Annual general meeting to be held on 11 Jun 2009
29-Apr-09	Investec Global Strategy Fund Shareholder notice and proxy form - Extraordinary general meeting to be held on 11 Jun 2009
8-May-09	Investec Global Strategy Fund Annual reports and accounts for the year ended 31 Dec 2008
22-Jun-09	Investec Global Strategy Fund Notice of reconvened extraordinary general meeting
10-Jul-09	Investec Premier Funds PCC Limited Interim report and accounts for the period ended 30 Apr 2009
20-Aug-09	Investec Treasurer Capital Guaranteed Fund Fund maturity on 26 Aug 2009
28-Aug-09	Investec Global Strategy Fund Amendment to the general investment policy of the Company
4-Sep-09	Investec Global Strategy Fund Semi-annual reports for the period ended 30 Jun 2009
27-Nov-09	Investec GSF Investment Grade Corporate Bond Fund Insert of additional wording to the investment policy
27-Apr-10	Investec GSF Global Energy Fund Change of Investment Policy
27-Apr-10	Investec GSF Global Equity Fund Change of Investment Policy
30-Apr-10	Investec Global Strategy Funds Annual Report & accounts for the year ended 31 December 2009
30-Apr-10	Investec Global Strategy Funds Annual General Meeting held on 10 June 2010
30-Jul-10	Investec Global Strategy Funds Notice to Shareholders

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
18-Feb-09	JPMorgan Funds - Clarification of Investment Objective, Investment Policy, Investment Profile and Risk Profile - Introduction of Swing Price mechanism - Update of Investment Restrictions and Power - Clarification of the use of financial techniques and instruments
18-Feb-09	JPMorgan Investment Funds - Clarification of Hedged Share Classes Definition - Update of Investment Restrictions and Power - Introduction of Swing Price mechanism - Clarification of the use of financial techniques and instruments
20-Mar-09	All covered funds Extraordinary General Meeting and Other Changes
24-Mar-09	JPMorgan Investment Funds Annual General Meeting to be hold on 24 Apr 2009
2-Apr-09	JPMorgan Fund Investment Funds Audited Annual Report as at 31 December 2008
3-Apr-09	JPMorgan Fund - Global Life Sciences Fund Closure for New Subscription
21-Apr-09	JPMorgan Funds - Middle East Equity Fund Change of fund name and investment objective with effect from 15 Jun 2009
24-Apr-09	JPMorgan Funds Unaudited semi-annual report as of 31 Dec 2008
19-May-09	JPM Global Life Sciences The Fund will cease to be authorised by the Securities and Futures Commission (the "SFC") in Hong Kong with effect from 26 Aug 2009
20-May-09	JF Funds Shareholder notice and proxy form - General meeting to be held on 2/3 Jul 2009
21-May-09	JF Funds Unaudited Semi-Annual Report as per 31 Mar 2009
14-Aug-09	JPMorgan Funds Changes to the Fund's Hong Kong Offering Document
14-Aug-09	JPMorgan Investment Funds Changes to the Fund's Hong Kong Offering Document
14-Aug-09	JPM America Micro Cap Fund Changes to investment objective and investment policy
14-Aug-09	JF Funds The final result of previous JF Funds' EGM The domicile and the appointed trustees of a list of JF Funds will be changed with effect from 15 Sep 2009
27-Aug-09	JPM Global Life Sciences Fund Merger into JPM Global Healthcare Fund with effect from 16 Oct 2009
28-Oct-09	JPMorgan Funds Annual General Meeting to be hold on 18 Nov 2009
3-Nov-09	JPMorgan Funds Audited Annual Report as at 30 Jun 2009
20-Nov-09	JPMorgan Funds and JPMorgan Investment Funds Changes to the Fund's Hong Kong Offering Document
24-Nov-09	JPMorgan Series II Funds Shareholder notice and form of proxy of annual general meeting on 16 Dec 2009
4-Dec-09	JPMorgan Series II Funds Audited Annual Report as at 31 July 2009
30-Dec-09	JF Asian Total Return Bond Fund JF Global Bond and Currency Fund Change of fund details with effect from 1 Feb 2010
30-Dec-09	JF China Pioneer A-Share Fund Change of dealing frequency
5-Feb-10	JF Funds Audited Annual Report as at 30 Sep 2009
3-Mar-10	JPMorgan Fund Investment Funds Unaudited semi-annual report as at 31 December 2009
15-Mar-10	JF Taiwan A Change of Investment Manager
9-Apr-10	JPMorgan Investment Funds Annual General Meeting held on 30 April 2010
30-Apr-10	JF Japan Absolute Return Fund Fund Termination on 30 July 2010
24-May-10	JPMorgan Investment Funds Amendment of Investment Managers
4-Jun-10	JF Funds Unaudited Semi-Annual Report as at 31 March 2010
8-Jun-10	JPM Europe Dynamic Mega Cap Fund JPMorgan Funds - JF Japan Equity Fund JPMorgan Funds - JF Japan Small Cap Fund JPMorgan Funds - JF Singapore Fund JPM Latin America Fund Change to JPMorgan Funds

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
15-Dec-08	Adequity Trust: Stellar Guaranteed Fund Potential Step-up Coupon (4) Payment
30-Dec-08	Adequity Trust: Asia TICK Guaranteed Fund Realisation on the Maturity Date
9-Jan-09	Lyxor Oracle STARS Fund Distribution of 7th potential Cash Payment
9-Jan-09	Lyxor Oracle STARS Fund Change of the Cash Payment Dates
13-Mar-09	Lyxor China A Fund Amendments to the Fund Specific Memorandum
27-May-09	Lyxor Oracle STARS Fund The 9th potential Cash Payout
25-Jun-09	Adequity Trust: Lyxor Absolute Korea Guaranteed Fund Fund maturity on 3 Aug 2009
6-Jul-09	Adequity Trust: Trigger Power Guaranteed Fund Fund early maturity on 25 Jun 2009
6-Jul-09	Adequity Trust: Trigger Capital Guaranteed Fund Adjustment Event - Replacement of Nortel Networks Corp (NT UN) by Microsoft Corp (MSFT UW)
5-Aug-09	Adequity Trust: Lyxor Absolute Korea Guaranteed Fund Fund maturity on 3 Aug 2009 and Calculation of the realisation price
18-Aug-09	Adequity Trust: Four Treasures USD Guaranteed Fund Fund maturity on 28 Sep 2009
21-Aug-09	Lyxor China A/H Shares Opportunities Fund Amendments to the Fund Specific Memorandum
26-Aug-09	Lyxor Oracle STARS Fund The 10th potential Cash Payout
2-Oct-09	Adequity Trust: Four Treasures USD Guaranteed Fund Fund maturity on 28 Sep 2009 and Calculation of the realisation price
5-Oct-09	Adequity Trust: Lyxor China All Weather Guaranteed Fund Guaranteed coupon payment
13-Oct-09	Adequity Trust: Pan-Asia Reverso USD Guaranteed Fund Fund maturity on 9 Nov 2009
15-Oct-09	Adequity Trust: Lyxor Strategic Equity Fund - Global Titans Fund Fund termination with effect from 30 Nov 2009
15-Oct-09	Adequity Trust: Lyxor Strategic Equity Fund - Asian Power Fund Fund termination with effect from 30 Nov 2009
28-Oct-09	Adequity Trust: Asia Deluxe Guaranteed Fund Realisation on the Maturity Date
9-Nov-09	Adequity Trust: Stellar Guaranteed Fund Fund maturity on 8 Dec 2009
16-Nov-09	Adequity Trust: Pan-Asia Reverso USD Guaranteed Fund Realisation on the Maturity Date
3-Dec-09	Lyxor Oracle STARS Fund The 11th potential Cash Payout
4-Dec-09	Adequity Trust: Lyxor Strategic Equity Fund - Global Titans Fund Realisation on the Maturity Date
4-Dec-09	Adequity Trust: Lyxor Strategic Equity Fund - Asian Power Fund Realisation on the Termination Date
11-Dec-09	Adequity Trust: Stellar Guaranteed Fund Realisation on the Maturity Date
18-Feb-10	SG Adequity Trust - Real Estate Guaranteed Fund Maturity on 29 March 2010
24-Mar-10	SG Adequity Trust - Trigger Capital Guaranteed Fund Guaranteed coupon payment
7-Apr-10	SG Adequity Trust - Real Estate Guaranteed Fund Fund Maturity on 29 March 2010
31-May-10	Lyxor Oracle STARS Fund The 13th potential Cash Payout
11-Jun-10	Lyxor Alpha Equity Fund - Nikkei 225 Annual Report and Financial Statements for the year ended 29 January 2010
11-Jun-10	Lyxor Dynamic Water Fund Annual Report and Financial Statements for the year ended 29 January 2010
11-Jun-10	Lyxor Alpha Equity Fund - Hang Seng Index Annual Report and Financial Statements for the year ended 29 January 2010
11-Jun-10	Lyxor Dynamic Alternative Energy Fund Annual Report and Financial Statements for the year ended 29 January 2010
11-Jun-10	Lyxor China A Fund Annual Report and Financial Statements for the year ended 29 January 2010
11-Jun-10	Lyxor Dynamic Listed Private Equity Fund Annual Report and Financial Statements for the year ended 29 January 2010
11-Jun-10	Lyxor China A/H Share Opportunities Fund Annual Report and Financial Statements for the year ended 29 January 2010
11-Jun-10	Lyxor Agriculture Fund Annual Report and Financial Statements for the year ended 29 January 2010
11-Jun-10	Lyxor China All Weather Guaranteed Fund Annual Report and Financial Statements for the year ended 29 January 2010
11-Jun-10	Lyxor Oracle Stars Fund Annual Report and Financial Statements for the year ended 29 January 2010
15-Jul-10	Lyxor Strategic Equity Fund - Asian Power 2 Fund Termination on 30 Aug 2010
20-Aug-10	Adequity Trust: Lyxor China All Weather Guaranteed Fund Fund Maturity on 4 October 2010

Man Investments (Hong Kong) Limited

Issue Date	Shareholders Notices
13-Jul-09	Man Hedge Diversified Ltd Shareholder letter and Proxy form - Annual general meeting to be held on 21 Aug 2009
10-Sep-09	Man Hedged Diversified Ltd Compulsory redemption and termination on 1 Dec 2009

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)
24-Feb-09	Principal Prosperity Series Unaudited Semi-Annual Report for the six months ended 31 Dec 2008
23-Mar-09	Principal Global Investors Funds Change of Administrator and Registrar
17-Apr-09	Principal Global Selection Funds Audited Annual Report for the period from 1 Jan 2008 to 30 Sep 2008
11-Jun-09	Principal Global Selection Funds Unaudited semi-annual report for the six months ended 31 Mar 2009
11-Jun-09	Principal Global Investors Funds Interim unaudited report for the six months ended 31 Mar 2009
7-Aug-09	Principal Global Selection Funds Change to the Fund Prospectus
7-Aug-09	Principal Life Style Fund Change to the Fund Prospectus
28-Aug-09	Principal Life Style Fund Unaudited semi-annual report for the six months ended 30 Jun 2009
6-Nov-09	Principal Prosperity Series Audited annual report as of 30 Jun 2009
26-Feb-10	Principal Prosperity Series Unaudited Semi-Annual Report for the six months ended 31 Dec 2009
26-Feb-10	Principal Global Selection Fund Series Audited Annual Report for the year ended 30 Sep 2009
30-Apr-10	Principal Life Style Fund Annual Report & Audited Financial Statements for the year ended 31 December 2009
1-Jun-10	Principal Asia Pacific High Income Bond Fund Principal Global Investors, LLC appointed Principal Global Investors (Europe) Limited to provide discretionary investment management services for the sub-fund
1-Jun-10	Principal International Bond Fund Principal Global Investors, LLC appointed Principal Global Investors (Europe) Limited to provide discretionary investment management services for the sub-fund
27-Aug-10	Principal Life Style Fund Unaudited Semi Annual Report for the six months ended 30 June 2010

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
9-Jan-09	Schroder Alternative Solutions Annual General Meeting to be held on 20 Jan 2009 Shareholder notice & Form of Proxy
8-Jan-09	Schroder Strategic Series New arrangement on price publication
13-Jan-09	Schroder Balance Investment Fund Schroder Capital Stable Fund Schroder Growth Fund Schroder Stable Growth Fund Schroder Hong Kong Money Market Fund Schroder U.S. Dollar Money Fund New arrangement on price publication
16-Jan-09	Schroder Alternative Solutions Audited Annual Report for the year ended 30 Sep 2008
2-Mar-09	Schroder Alternative Solutions Gold and Metals Fund Merge of A Accumulation EUR share class with A Accumulation EUR Hedged share class on 7 Apr 2009
17-Apr-09	Schroder International Selection Fund - European Bond Change of fund name and investment objective with effect from 1 Jun 2009
21-Apr-09	Schroder International Selection Fund Shareholder notice and form of proxy of annual general meeting on 26 May 2009
15-May-09	Schroder International Selection Fund Audited annual report as at 31 Dec 2008
18-May-09	US Dollar Bond Fund Global Corporate Bond Fund Change of distribution frequency
17-Aug-09	Schroder International Selection Fund Swiss Equity Fund deauthorisation with effect from 17 Nov 2009
28-Aug-09	Schroder International Selection Fund Semi- annual report as at 30 Jun 2009
25-Sep-09	Schroder Strategic Series Annual report as at 31 May 2009
30-Nov-09	Schroder ISF Middle East Fund Closed for dealing on 27 & 30 Nov 2009
15-Dec-09	Schroder Alternative Solutions Annual general meeting on 19 Jan 2010 Shareholder notice and proxy form
25-Jan-10	Schroder Alternative Solutions Commodity Fund Closure for Subscription and Switches into Schroder Alternative Solutions Commodity Fund from 26 Feb 2010
26-Feb-10	Schroder Growth Fund Audited Annual Report and Accounts for the year ended 30 Sep 2009
26-Feb-10	Schroder Stable Growth Fund Audited Annual Report and Accounts for the year ended 30 Sep 2009
26-Feb-10	Schroder Balanced Investment Fund Audited Annual Report and Accounts for the year ended 30 Sep 2009
26-Feb-10	Schroder Capital Stable Fund Audited Annual Report and Accounts for the year ended 30 Sep 2009
26-Feb-10	Schroder Strategic Series Unaudited Semi-Annual Report as at 30 Nov 2009
26-Feb-10	Schroder Alternative Solutions Audited Annual Report for the year ended 30 Sep 2009
12-Mar-10	Schroder ISF Global Equity Alpha Change of Performance Fee
16-Apr-10	Schroder International Selection Fund Annual General Meeting held on 25 May 2010
30-Apr-10	Schroder International Selection Fund Audited Annual Report as of 31 December 2009
26-May-10	Schroder Alternative Solutions Increase in the Investment Management Fee of such sub-fund
28-May-10	Schroder Growth Fund Unaudited Semi-Annual Report for the half year ended 31 Mar 2010
28-May-10	Schroder Alternative Solutions Semi-Annual Report for the half year ended 31 Mar 2010
28-May-10	Schroder Stable Growth Fund Unaudited Semi-Annual Report for the half year ended 31 Mar 2010
28-May-10	Schroder Balanced Investment Fund Unaudited Semi-Annual Report for the half year ended 31 Mar 2010
28-May-10	Schroder Capital Stable Fund Unaudited Semi-Annual Report for the half year ended 31 Mar 2010
8-Jun-10	Schroder Strategic Series - Market Performer Guaranteed Return Fund Fund Maturity on 5 July 2010
2-Jul-10	Schroder International Selection Fund Asian Bond Change of Fund Name and Investment Objective
30-Jul-10	Schroder International Selection Fund Schroder Alternative Solutions Schroder Unit Trusts Notice to Shareholders
20-Aug-10	Schroder International Selection Fund Update the definition of a Dealing Day in the Company's prospectus Middle East Sub-fund 8,9 and 10 September 2010 will be non dealing days
27-Aug-10	Schroder International Selection Fund Semi-Annual Report as of 30 June 2010
31-Aug-10	Schroder International Selection Fund -Asian Equity Yield -EURO Bond -Euro Corporate Bond -Global Corporate Bond -US Dollar Bond Change to distribution policy

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