Investment Fund Shareholders Notices

This page sets out the shareholder notices prepared or issued by the respective product issuers, product arrangers or fund management companies.



SG Haussmann
Issue Date Shareholders Notices
8-Jun-22 SG Haussmann China A Fund
Fund Termination
AllianceBernstein Hong Kong Limited
Issue Date Shareholders Notices
2-Apr-12 All covered funds
Change in Management Regulation
4-Jun-12 AllianceBernstein (FCP)
Change in Management Regulation
4-Oct-12 ACMBernstein SICAV
Annual General Meeting held on 25 October 2012
15-Oct-12 Global Bond Portfolio
Change of Investment Policy
31-Jan-13 AllianceBernstein
AllianceBernstein (SICAV)
The Fund"s Stock Lending Practices
14-Aug-13 AllianceBernstein FCP Funds
Revision of the Management Regulations
10-Oct-13 AllianceBernstein SICAV Funds
Annual General Meeting will be held on 31 October 2013
10-Oct-13 AllianceBernstein SICAV Funds
Extraordinary General Meeting held on 31 October 2013
22-Nov-13 ACMBernstein SICAV (the Company)
Extraordinary General Meeting will be held on 12 December 2013
20-Dec-13 Greater China Portfolio, Short Maturity Dollar Portfolio, American Income Portfolio and Global High Yield Portfolio
Change of Name and Investment Objective and Policies; Reduced Management Fee; and Change of Share Classes
18-Dec-13 AllianceBernstein SICAV Funds
Restatement of the Articles of Incorporation of the Fund ("Articles") with effect from 12 February 2014; and Amendments of Prospectus
9-Oct-14 AllianceBernstein SICAV Funds
Annual General Meeting will be held on 30 October 2014
28-Oct-14 AllianceBernstein FCP Funds
Change of investment objective and policies, and Change of fund name and share classes of Global Conservative Portfolio Fund with effect from 11 December 2014;
Update of investment objective of Global Growth Trends Portfolio Fund and Emerging Markets Growth Portfolio Fund; Change of order cut-off time of Asia Ex-Japan Equity Portfolio Fund; and Change of portfolio"s reference benchmark of China Opportunity Portfolio Fund with effect from 28 November 2014
27-Jan-15 AllianceBernstein – Emerging Markets Debt Portfolio
AllianceBernstein – American Income Portfolio
AllianceBernstein – Global High Yield Portfolio
Amend the current order cut-off time from 12.00 p.m. Hong Kong Time ("HKT") to 1.00 p.m. Central European Time ("CET") (the "new Order Cut-Off Time") with effect from 27 February 2015
28-Aug-15 AllianceBernstein (FCP) Funds
Change of name with effect from 5 February 2016
Adoption of Swing Pricing Policy & Update to Management Regulations with effect from 2 November 2015
28-Aug-15 AllianceBernstein SICAV Funds
Adoption of Swing Pricing Policy with effect from 2 November 2015
8-Oct-15 AllianceBernstein SICAV Funds
Annual General Meeting will be held on 29 October 2015
9-Nov-15 AllianceBernstein SICAV Funds
Extraordinary General Meeting will be held on 10 December 2015
16-Dec-15 AllianceBernstein SICAV Funds
Change of name with effect from 5 February 2016
20-May-16 AB SICAV I - India Growth Portfolio
Definition of Business Day
23-May-16 AB FCP I
AB SICAV I
Conversion of CDSC Shares
28-Jul-16 AB FCP I - Global Growth Trends Portfolio
Merge the AB FCP I - Global Growth Trends Portfolio into the AB SICAV I - Thematic Research Portfolio with effect from 28 October 2016
28-Jul-16 AB FCP I - European Value Portfolio
AB FCP I - China Opportunity Portfolio
Updates to the Investment Policies & Change of Name of European Value Portfolio with effect from 14 September 2016
17-Aug-16 AB SICAV I - Thematic Research Portfolio
Merger and Implementation of tiered consecutive management fee levels structure
29-Aug-16 AB (HK) Unit Trust Series
Change of the Definition of “Business Day” effect from 29 September 2016 & Changes of Name of Umbrella Funds of Underlying Schemes
6-Oct-16 AB SICAV I
Annual General Meeting will be held on 27 October 2016
5-Oct-17 AB SICAV I
Annual General Meeting will be held on 26 October 2017
3-Nov-17 AB SICAV I
Securities Financing Transaction Regulation
22-Dec-17 AB FCP I - Developed Markets Multi-Asset Income Portfolio
AB FCP I - Global High Yield Portfolio
Change of Name and Update to Investment Policies
23-Feb-18 AB FCP I – China Opportunity Portfolio
Changes of the fund with effect from 22 February 2018
14-Sep-18 AB SICAV I - Thematic Research Portfolio
Change of Name and Update to Investment Policies with effect from 31 October 2018
14-Sep-18 AB FCP I - US Thematic Research Portfolio
Change of Name and Update to Investment Policies with effect from 31 October 2018
27-Sep-18 AB SICAV I
Annual General Meeting will be held on 25 October 2018
30-Apr-19 AB FCP I - Global Bond Portfolio
Changes to the fund with effect from 1 July 2019
2-Oct-19 AB SICAV I - Emerging Markets Multi-Asset Portfolio
Changes to the fund with effect from 15 November 2019
10-Oct-19 AB SICAV I
Annual General Meeting will be held on 31 October 2019
6-Apr-20 AllianceBernstein FCP Funds
AllianceBernstein SICAV Funds
Swing pricing notice with effective from 6 APR 2020
17-Apr-20 AllianceBernstein FCP Funds
AllianceBernstein SICAV Funds
Changes to the fund with effect from 29 May 2020
5-Feb-21 AllianceBernstein FCP I Funds
Changes to Funds with effect from 1 Apr 2021
15-Nov-21 AB SICAV I – All Market Income Portfolio
AB SICAV I - India Growth Portfolio
AB SICAV I - Emerging Markets Multi-Asset Portfolio
AB SICAV I – RMB Income Plus Portfolio
Changes to Funds with effect from 1 Jan 2022
15-Nov-21 AB FCP I - China Low Volatility Equity Portfolio
AB FCP I - Short Duration Bond Portfolio
Changes to Funds with effect from 1 Jan 2022
19-Nov-21 AB FCP I – Emerging Markets Debt Portfolio
Changes to Funds with effect from 31 Dec 2021
4-Nov-22 AB SICAV I RMB Income Plus Portfolio
Change to Sub Investment Management Delegation Arrangement of the Portfolios with effect from 16 December 2022
28-Nov-22 AB SICAV I - India Growth Portfolio
AB FCP I - Emerging Markets Debt Portfolio
Changes to the funds with letter date 28 November 2022
8-Feb-23 AB FCP I - Global Value Portfolio
Fund Merger will become effective on 31 March 2023
20-Apr-23 AB SICAV I - Global Real Estate Securities Portfolio
Appointment of an Investment Manager’s Delegate to the Portfolio with effect from 1 June 2023
24-Jul-23 AB FCP I - Dynamic Diversified Portfolio
Fund Liquidation on 19 September 2023
22-Aug-23 AB (HK) Unit Trust Series
Updated Explanatory Memorandum - August 2023
27-Sep-23 AB SICAV I
Annual report dated 31 May 2023
28-Sep-23 AB SICAV I
Annual General Meeting will be held on 26 October 2023
28-Dec-23 AB FCP I
Annual report dated 31 August 2023
29-Dec-23 AB (HK) Unit Trust Series
Annual report dated 31 August 2023
31-Jan-24 AB SICAV I
Semi-annual report dated 30 November 2023
15-Mar-24 AB FCP I
Updated Prospectus (March 2024)

Allianz Global Investors Asia Pacific Limited
Issue Date Shareholders Notices
15-Feb-13 Allianz Global Agricultural Trends
Allianz Global Hi-Tech Growth
Allianz US Equity Fund
RCM Capital Management LLC,the current Investment Manager of the Sub-Funds, will be merged into Allianz Global Investors U.S LLC
29-Nov-13 Allianz Global Investors Fund
Extraordinary General Meeting will be held on 23 December 2013
28-Dec-13 Allianz Global Hi-Tech Growth/ Allianz Japan Equity/ Allianz Tigers
Change to valuation day and restatement of investment strategy with effect from 29 January 2014
27-Dec-13 Allianz Global Investors Fund
Annual General Meeting will be held on 17 January 2014
27-Dec-13 Allianz Global Investors Fund
Second extraordinary General Meeting will be held on 30 January 2014
30-May-14 Allianz Global Investors Fund
Change of investment principles of Allianz Little Dragons & Allianz Tiger with effect from 1 July 2014; Simplifiying fee structure & corporate structure with effect from 1 July 2014
25-Aug-14 Allianz Global Investors Global Radar Fund
The fund will mature on 22 September 2014
21-Oct-14 Allianz Hong Kong Equity
Change of investment principles with effect from 5 December 2014
14-Nov-14 Allianz Global Investors Fund
Rename of the Management Company with effect from 28 November 2014
30-Dec-14 Allianz Global Investors Fund
Annual General Meeting will be held on 23 January 2015
24-Apr-15 Allianz Global Investors Fund
Hong Kong Representative, Investment Manager / Sub-Investment Manager and Chinese rebranding with effect from 1 June 2015
31-Jul-15 Allianz Emerging Asia Equity
Allianz Hong Kong Equity
Allianz Little Dragons
Allianz Oriental Income
Allianz Total Return Asian Equity
Allianz China Equity
Allianz Greater China Dynamic
Changes to the Funds with effect from 4 September 2015
30-Dec-15 Allianz Global Investors Fund
Annual General Meeting will be held on 22 January 2016
3-Jun-16 Allianz Global Investors Fund
Changes of funds will become effective on 15 July 2016, unless otherwise specified
1-Sep-16 Allianz GEM Equity High Dividend Fund
Change of Investment Objective and Principles with effect from 3 October 2016
28-Dec-16 Allianz Global Investors Fund
Annual General Meeting will be held on 27 January 2017
10-Feb-17 Allianz Global Investors Fund
Change of Name, Investment Objective and Principles with effect from 15 March 2017
14-Aug-17 Allianz Global Investors Fund
Changes to the fund with effect from 25 September 2017
16-Oct-17 Allianz Flexi Asia Bond
Allianz Global Equity
11-Dec-17 Allianz China A-Shares Fund
German Tax Reform
16-Dec-17 Allianz Global Investors Fund
Annual General Meeting will be held on 26 January 2018
26-Feb-18 Allianz Global Investors Fund
Several changes to the fund with effect from 29 March 2018
13-Mar-18 Allianz Global Investors Opportunities
Extraordinary General Meeting will be held on 3 April 2018
13-Mar-18 Allianz Global Investors Opportunities
Several changes to the fund with effect from 27 April 2018
27-Mar-18 Allianz Global Investors Opportunities
Changes on the Company and Allianz China A-Shares with be effective on 27 April 2018
7-Apr-18 Allianz Global Investors Opportunities
2nd Extraordinary General Meeting will be held on 25 April 2018
31-May-18 Allianz Global Investors Fund
Change to Investment Restrictions & Change of Investment Principle with effect from 13 July 2018
27-Sep-18 Allianz Global Investors Opportunities
Annual General Meeting will be held on 12 October 2018
31-Oct-18 Allianz Global Investors Asia Fund
Changes to the investment strategy
5-Nov-18 Allianz Global Investors Fund
Changes to the fund with effect from 17 December 2018
20-Dec-18 Allianz Global Investors Fund
Annual General Meeting will be held on 25 January 2019
7-Jan-19 Allianz China Multi Income Plus
Allianz Global Hi-Tech Growth
Changes to the fund
15-Mar-19 Allianz China A-Shares
VAG Investment Restriction
26-Apr-19 Allianz Global Investors Fund
Changes to the fund with effect from 10 June 2019
1-Aug-19 Allianz Global Investors Fund
Changes to the fund with effect from 13 September 2019
9-Sep-19 Allianz GIO - Allianz China A-Shares
Fund Merger with effect from 23 October 2019
2-Oct-19 Allianz Global Investors Fund
Changes to the fund with effect from 4 November 2019
13-Nov-19 Allianz Global Investors Fund
Changes to the fund with effect from 23 December 2019
17-Jul-20 Allianz Global Investors Fund
Changes to the fund
29-Apr-22 Allianz Global Investors Asia Fund
Updated Prospectus (February 2022)
31-May-22 Allianz Global Investors Fund
Unaudited semi-annual report of the Company for the
period ended 31 March 2022
24-Jun-22 Allianz Global Investors Fund
Updated Prospectus (June 2022)
24-Jun-22 Allianz Global Investors Asia Fund
Updated Prospectus (June 2022)
24-Jun-22 Allianz Global Investors Asia Fund
Prospectus with effetive date 25 July 2022
17-Nov-22 Allianz Global Investors Fund
Changes to the funds with letter date 17 November 2022
15-Dec-22 Allianz Food Security
Changes to the fund with effect from 29 December 2022
29-Dec-22 Allianz Global Investors Fund
Annual General Meeting will be held on 27 January 2023
24-Feb-23 Allianz Korea Equity
Allianz Thailand Equity
Allianz Total Return Asian Equity
Fund Merger with effect on 19 April 2023
31-Mar-23 Allianz European Equity Dividend
Update of the pre-contractual template detailing the disclosures
required under the SFDR initially attached to the HK Prospectus
18-Apr-23 Allianz Global Investors Fund
Changes to the funds with effect from 30 May 2023
31-May-23 Allianz Global Investors Fund
Unaudited semi-annual report of the Company for the period ended 31 March 2023
31-Oct-23 Allianz Global Investors Asia Fund
Audited annual report for the financial year ended 30 June 2023
22-Dec-23 Allianz Global Investors Fund
Annual General Meeting 2024
31-Jan-24 Allianz Global Investors Fund
Audited annual report for the financial period ended 30 September 2023
2-Feb-24 Allianz Global Investors Fund
Hong Kong Prospectus (February 2024)

Amundi Hong Kong Limited
Issue Date Shareholders Notices
6-Jan-12 Amundi Funds
Extraordinary General Meeting held on 30 January 2012
9-Feb-12 Amundi Funds
Merger of Amundi Funds Equity Asia Pacific ex-Japan into Amundi Funds Equity Asia ex-Japan
9-Feb-12 Amundi Funds
The Second Extraordinary General Meeting held on 14 March 2012
11-Dec-12 Amundi Funds
Automatic Conversion of Shares
11-Jan-13 Amundi Asian Real Estate Dividend Fund
Extraordinary General Meeting held on 21 February 2013
31-Jul-13 Amundi Funds Equity Global Luxury and Lifestyle
Change of the reference indicator and performance objective with effect from 2 September 2013
9-Oct-13 Amundi Funds
Annual General Meeting will be held on 25 October 2013
30-Dec-13 Amundi Funds
Modification of the management fees of the A2U and A2E classes of shares
28-Nov-14 Amundi HK - New Generation Asia Pacific Equity Dividend Fund
Amendments of Trust Deed with effect date 30 December 2014
8-Jun-15 Amundi HK - New Generation Asia Pacific Equity Dividend Fund
1)Change of means of publication of net asset value per unit and suspension of dealing announcement with effect from 30 June 2015 2)Extension of dealing deadline with effect from 15 June 2015
8-Jun-15 Amundi Funds
Change of means of publication of dealing prices and suspension of dealing announcement effect from 30 June 2015
28-Aug-15 Amundi Funds Equity Global Luxury and Lifestyle
Change of the investment manager with effect from 30 September 2015
6-Oct-15 Amundi HK - New Generation Asia Pacific Equity Dividend Fund
Reduction of Trustee Fee with effect from 14 September 2015
15-Mar-16 Amundi HK Portfolios
Amendments to the Trust Deed of Amundi HK Portfolios with effect from 10 March 2016
29-Jul-16 Amundi HK - New Generation Asia Pacific Equity Dividend Fund
Reduction of Trustee Fee with effect from 20 April 2016
13-Oct-16 Amundi Funds
Annual General Meeting will be held on 28 October 2016
30-Nov-16 Amundi Funds
Change of Custodian, Registrar, Transfer and Paying Agent of the Company with effect from 31 December 2016
3-Mar-17 Amundi HK - New Generation Asia Pacific Equity Dividend Fund
Change of means of publication of net asset value per unit and suspension notice with effect from 3 April 2017
11-Apr-17 Amundi Vietnam Opportunities Fund
Inform the changes to the Fund and the Investment Fund
11-Apr-17 Amundi Vietnam Opportunities Fund
Inform the changes to the Fund and the Investment Fund
2-Jun-17 Amundi Funds - Equity Global Luxury and Lifestyle
Change of the name & investment policy with effect from 3 July 2017
2-Jun-17 Amundi Funds - Equity Asia Ex Japan
Investment Policy Changes with effect from 3 August 2017
12-Oct-17 Amundi Funds
Annual General Meeting will be held on 27 October 2017
31-Oct-17 Amundi Funds Equity Asia ex Japan
Change to the fund with effect from 20 December 2017
30-Apr-18 Amundi Harvest Funds
Change of means of publication of net asset value per unit and suspension of dealing announcement on 14 May 2018
11-Oct-18 Amundi Funds
Annual General Meeting will be held on 26 October 2018
29-Nov-18 Amundi Funds
Reconvened annual general meeting will be held on 14 December 2018
4-Feb-19 Amundi Funds
EGM will be held on 25 February 2019
27-Feb-19 Amundi Funds
EGM will be held on 14 March 2019
5-Apr-19 Amundi Funds
Changes to the fund with effect from 1 June 2019
21-Jun-19 Amundi Funds - CPR funds
Withdraw the authorization of the funds in Hong Kong with effect from 14 October 20109
16-Oct-19 Amundi Funds
Annual General Meeting will be held on 31 October 2019
16-Apr-20 Amundi Funds
Swing pricing notice with effective from 16 APR 2020
30-Dec-22 Amundi Funds - CPR funds
Change of the prospectus will be effective on 1 January 2023
6-Feb-23 Amundi Vietnam Opportunities Fund
Certain changes to the Explanatory Memorandum with letter date of 6 February 2023
6-Feb-23 Amundi Funds
Change in the address of Amundi Hong Kong Limited with effect from 20 February 2023
14-Mar-23 Amundi Funds
Change to the funds with letter date 14 March 2023
31-Mar-23 Amundi Funds
Extraordinary general meeting & general meeting of shareholders
of the Company will be held on 2 May 2023
28-Apr-23 Amundi HK Portfolios
Changes to the offering documents and the Fund and the
Sub-Funds with effect from 28 April 2023
3-May-23 Amundi Funds
New extraordinary general meeting will be held on 17 May 2023
31-Aug-23 Amundi HK Portfolios
Interim report and unaudited accounts for the period ending on 30 June 2023
31-Aug-23 Amundi Harvest Funds
Interim report and unaudited accounts in English for the period ending on 30 June 2023
31-Oct-23 Amundi Funds
Annual report and audited accounts in English for the period ending on 30 June 2023
08-Dec-23 Amundi Funds
Annual General Meeting will be held on 29 December 2023
29-Feb-24 Amundi Funds
Interim report and unaudited accounts in English for the period ending on 31 December 2023

AXA Investment Managers Asia Limited
Issue Date Shareholders Notices
25-Apr-16 AXA World Funds
Annual General Meeting will be held on 18 May 2016
30-May-16 AXA World Funds
Modification of the investment policy & other amendments to the Hong Kong Offering Documents with effect from 1 July 2016
8-Sep-16 AXA World Funds
Extraordinary General Meeting will be held on 30 September 2016
16-Dec-16 AXA World Funds
Amendments of the Hong Kong Offering Documents with effect from 22 December 2016

18-Sep-17

 AXA World Funds
Changes to the Hong Kong Offering Memorandum and the Product Key Facts Statements

10-Oct-17

 AXA World Funds
Revamp of the Hong Kong Offering Memorandum

28-Nov-17

 AXA World Funds
Change of Hong Kong Representative and Placement Agent
3-Apr-18 AXA World Funds
Annual General Meeting will be held on 26 April 2018
30-Jul-18 AXA World Funds
Change to the fund with effect from 31 August 2018
21-Dec-18 AXA World Funds
Changes to the fund
18-Feb-19 AXA World Funds
Changes to the fund with effect from 18 March 2019
12-Sep-19 AXA World Funds
Changes to the fund with effect from 19 September 2019
21-Feb-20 AXA World Funds
EGM will be held on 20 March 2020
27-Dec-22 AXA World Funds
The directors of the Company have decided to introduce a number of changes to the Hong Kong Offering Memorandum and/or the Product Key Facts Statements
7-Jun-23 AXA World Funds
Changes to the offering documents with letter date 07 June 2023
31-Aug-23 AXA World Funds
Semi-annual report for the financial period ended 30 June 2023
19-Feb-24 AXA World Funds
Hong Kong Offering Memorandum (February 2024)
05-Apr-24 AXA World Funds
Annual General Meeting will be held on 29 April 2024

Barclays Bank PLC
Issue Date Shareholders Notices
4-Nov-13 Celsius Funds Plc
Annual General Meeting will be held on 18 December 2013
20-Feb-14 Barclays Global Agriculture Delta Fund/ Global Commodities Delta Fund/ Investment Legends Fund/ China Accelerated Growth Fund
Suspension of the marketing and offering of the Sub-funds in Hong Kong with effect from 17 February 2014
26-Mar-14 Barclays Global Agriculture Delta Fund/ Global Commodities Delta Fund/ Investment Legends Fund
Guarantee of funded swaps will be renewed upon expiry date
24-Nov-14 Barclays China Accelerated Growth Fund (HKD)
Barclays Global Commodities Delta Fund (USD)
Barclays Investment Legends Fund
Barclays Global Agriculture Delta Fund
Fund termination on 12 March 2015

Baring Asset Management (Asia) Limited
Issue Date Shareholders Notices
11-Jul-11 The Baring Global Umbrella Fund
Change of Fund Name
8-Dec-11 Baring Eastern Trust
Baring Europe Select Trust
Baring European Growth
Baring German Growth Trust
Baring Korea Trust
Change of Trustee
20-Aug-12 Baring Eastern Trust
Baring European Growth Trust
Baring Europe Select Trust
Baring German Growth Trust
Baring Korea Trust
Change to the Trust Deed
27-Sep-12 Baring Asia Balanced Fund
Change to the Trust Deed
11-Oct-12 Baring Investment Funds Plc
Annual General Meeting will be held on 7 November 2013
16-Jan-15 Baring Currency Umbrella Fund
Baring Emerging Markets Umbrella Fund
Baring Global Opportunities Umbrella Fund
Baring Global Umbrella Fund
Baring International Umbrella Fund
Baring Investment Funds plc
Baring Korea Feeder Fund
Baring Eastern Trust
Baring Europe Select Trust
Baring European Growth Trust
Baring German Growth Trust
Baring Korea Trust
Baring Investment Umbrella Fund
From 2 March 2015, the settlement period in respect of buying and selling units will change from four business days to three business days after the relevant deal has been placed.
27-Feb-15 Baring Global Aggregate Bond Fund
Fund termination on 27 April 2015
26-Jun-15 Baring Eastern Trust
Baring European Growth Trust
Baring Europe Select Trust
Baring German Growth Trust
Baring Korea Trust
Change in Base Currency of the Baring German Growth Trust with effect from 16 May 2015 & General updates to the Prospectus
14-Aug-15 Baring Korea Feeder Fund
Amendments to the Trust Deed and offering documents with effect from 21 July 2015
14-Aug-15 Baring Asia Balanced Fund
Amendments to the Trust Deed and offering documents with effect from 21 July 2015
30-Dec-15 Baring Emerging Markets Umbrella Fund
Baring International Umbrella Fund
Baring Investment Funds plc
Change of the means to publish price per Unit/Share
Provisions for flexibility for the investment via the Shanghai-Hong Kong Stock Connect Scheme (the “Connect Scheme”)
21-Jan-16 Baring Global Select Fund
The name of fund will be changed to Baring Global Leaders Fund with effect from 28 January 2016
16-Mar-16 Baring Europe Select Trust
Introduction of Capacity Limit to the Trust
15-Apr-16 Baring Eastern Trust Fund
Baring European Growth Trust
Baring Europe Select Trust
Baring German Growth Trust
Baring Korea Trust
Amendments as a result of changes to the UCITS Directive and Client Asset Regime
15-Apr-16 Baring Asia Balanced Fund
Baring Korea Feeder Fund
Amendments to the offering documents as a result of changes to the Client Asset Regime
15-Apr-16 Baring Emerging Markets Umbrella Fund
Baring International Umbrella Fund
Baring Investment Funds plc
Baring Global Umbrella Fund
Changes to the Funds
12-Oct-16 Baring European Growth Trust
Baring Korea Trust
Change to the pricing of the Trusts with effect from 12 December 2016
20-Oct-16 Baring Investment Funds Plc
Annual General Meeting will be held on 23 November 2016
17-Nov-16 Baring Investment Funds Plc
The AGM of the Company which originally proposed to be convened on 23 November 2016 has been postponed. The AGM will now be re-convened on 15 December 2016
23-Jan-17 Baring High Yield Bond Fund
Baring Global Resources Fund
Baring Eastern Europe Fund
Baring Global Leaders Fund
Update the list of sub-delegates of the Unit Trust & Changes in relation to Baring High Yield Bond Fund with effect from 23 February 2017
17-Mar-17 Baring Emerging Markets Debt Local Currency Fund
Fund termination on 17 May 2017
28-Jun-17 Baring Eastern Trust
Baring Europe Select Trust
Baring European Growth Trust
Baring German Growth Trust
Baring Korea Trust
Changes to the fund with effect from 29 August 2017
9-Aug-17 Baring Asia Balanced Fund
Baring Korea Feeder Fund
Amendments to the Highlights of each of the Unit Trusts & Upcoming updates to the Baring Korea Trust
27-Sep-17 Baring Emerging Markets Umbrella Fund
Baring International Umbrella Fund
Baring Investment Funds plc
Baring Global Umbrella Fund
Changes to the fund with effect from 6 September 2017
1-Dec-17 Baring Hong Kong China Fund
Removal the fund from Capital Investment Entrant Scheme
15-Dec-17 Baring Korea Feeder Fund
Reduction of the Trustee Tees of Baring Korea Feeder Fund
26-Oct-18 Barings Eastern Trust
Barings Europe Select Trust
Barings European Growth Trust
Barings German Growth Trust
Barings Korea Trust
Changes to the fund
26-Oct-18 Baring Korea Feeder Fund
Change of Trustee of its Master Fund
23-Nov-18 Barings Global Emerging Markets Fund
Barings Latin America Fund
Barings Global Umbrella Fund
Barings International Umbrella Fund
Changes to the fund
23-Nov-18 Barings China Select Fund
Changes to the fund & AGM will be held on 18 December 2018
31-May-19 Barings China Select Fund
Changes to the fund with effect from 1 July 2019
31-May-19 Barings International Bond Fund
EGM will be held on 21 June 2019
16-Jul-19 Barings International Umbrella Fund
Changes to the fund with effect from 16 August 2019
23-Oct-19 Barings Asia Balanced Fund
Changes to the fund with effect from 25 November 2019
15-Apr-20 Baring Funds
Swing pricing notice with effective from 1 Apr 2020
18-Aug-22 Barings Developed and Emerging Markets High Yield Bond Fund (a sub-fund of Barings Global Umbrella Fund) into Barings Developed and Emerging Markets High Yield Bond Fund (a sub-fund of Barings Umbrella Fund plc)
Extraordinary General Meeting and Proposed Merger
28-Oct-22 Barings Developed
and Emerging Markets High Yield Bond Fund
Results of Adjourned Meeting with letter date 10 Oct 2022
6-Apr-23 Barings Eastern Europe Fund
Extraordinary General Meeting will be held on 28 April 2023
3-May-23 Barings Eastern Europe Fund
Results of Extraordinary General Meeting with letter date 3 May 2023
30-Jun-23 Barings Eastern Trust
Barings Europe Select Trust
Barings European Growth Trust
Barings German Growth Trust
Barings Korea Trust
Changes to the Trusts with letter date 30 June 2023
31-Jul-23 Barings Eastern Trust
Barings European Growth Trust
Barings Europe Select Trust
Barings German Growth Trust
Barings Korea Trust
Prospectus with letter date 31 Jul 2023
17-Aug-23 Barings Global Umbrella Fund
Barings International Umbrella Fund
Barings Eastern Europe Fund
Barings Emerging Markets Umbrella Fund
Barings Korea Feeder Fund
Annual Report and Audited Financial Statements for the period ended 30 April 2023
31-Aug-23 Barings Umbrella Fund plc
Interim Report and Unaudited Financial Statements for the period ended 30 June 2023
1-Sep-23 Barings Korea Feeder Fund
Updates to the Hong Kong Offering Documents with effect from 1 September 2023
1-Sep-23 Barings Korea Feeder Fund
Updates to the Hong Kong Offering Documents which will take effect on 1 September 2023
7-Sep-23 Barings Umbrella Fund plc
Annual General Meeting will be held on 29 September 2023
14-Dec-23 Barings Eastern Europe (SP) Fund
Interim Report and Unaudited Financial Statements as of 31 October 2023
14-Dec-23 Barings International Umbrella Fund
Interim Report and Unaudited Financial Statements as of 31 October 2023
14-Dec-23 Barings Emerging Markets Umbrella Fund
Interim Report and Unaudited Financial Statements as of 31 October 2023
14-Dec-23 Barings Global Umbrella Fund
Interim Report and Unaudited Financial Statements as of 31 October 2023
14-Dec-23 Barings Korea Feeder Fund
Interim Report and Unaudited Financial Statements as of 31 October 2023
14-Dec-23 Barings Europe Select Trust
Barings German Growth Trust
Barings Global Agriculture Fund
Barings Eastern Trust
Barings European Growth Trust
Annual Report and Audited Financial Statements as of 31 August 2023

BlackRock (Hong Kong) Limited
Issue Date Shareholders Notices
10-Jan-13 BlackRock Global Funds
Annual General Meeting held on 20 February 2013
8-Feb-13 BlackRock Global Funds
Change of Investment Policy
4-Sep-13 BlackRock Global Funds - Continental European Flexible Fund
Closure of the Fund to Further Subscriptions with effect from 7 November 2013
19-Dec-13 BGF European Growth Fund/BGF European Small & MidCap Opportunities Fund/BGF Japan Fund/BGF Japan Value Fund
Fund merger on 14 February 2014
19-Dec-13 BlackRock Global Funds
Change of the Hong Kong Representative of the Company; Change of Investment Advisers and/or Sub-Advisers for certain sub-funds with effect from 14 February 2014
10-Dec-13 BlackRock Global Funds
Annual General Meeting will be held on 20 February 2014
14-Jan-14 BlackRock Global Funds
Investment objective and policy clarifications and revisions/ Benchmark Changes/ Changes to expected levels of leverage/ Non-Dealing Days (effective on 14 February 2014)
23-May-14 BlackRock Global Funds - Global Equity Fund
Change of investment adviser with effect from 1 July 2014
26-Aug-14 BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund
Introduction of capacity limit on the fund
15-Oct-14 Emerging Markets Bond Fund
Emerging Markets Corporate Bond Fund
Emerging Markets Investment Grade Bond Fund
Emerging Markets Local Currency Bond Fund (the "Funds")
Global Multi-Asset Income Fund ("GMAIF")
Appointment of additional investment adviser with effect from 28 November 2014
26-Nov-14 BlackRock Global Funds
Annual General Meeting will be held on 20 February 2015
19-Jun-15 BlackRock Global Funds
Changes to the Funds with effect from 20 July 2015
24-Jun-15 BlackRock Global Funds - Global Opportunities Fund
Merger with BlackRock Global Funds - Global Equity Fund at close of business on 25 September 2015
24-Sep-15 BlackRock Global Funds
Annual General Meeting will be held on 22 February 2016
22-Oct-15 BGF Global Opportunities Fund
BGF World Healthscience Fund
BGF US Small and MidCap Opportunities Fund
Appointment of additional Investment Adviser with effect from 30 November 2015
6-Nov-15 BlackRock Global Funds
Changes to the Funds with effect from 18 Dec 2015
29-Apr-16 BlackRock Premier Funds
Changes of the funds with immediate effect unless otherwise specified
30-Jun-16 BlackRock Global Funds
Updates made to the Company and its funds and/or to the disclosure in the Company’s Hong Kong offering document and Product Key Facts Statement
24-Oct-16 BGF Global Corporate Bond Fund
Appointment of additional Investment Adviser with effect from 1 December 2016
15-Dec-16 BlackRock Global Funds
Annual General Meeting will be held on 20 February 2017
22-May-17 BGF Emerging Markets Fund
BGF World Technology Fund
Appointment of additional Investment Adviser(s) or Sub-Adviser(s) with effect from 30 June 2017
25-Oct-17 BlackRock Global Funds
Change to the fund with effect from 8 December 2017
08-Nov-17 BGF - China Fund
Removal the fund from Capital Investment Entrant Scheme
28-Nov-17 BlackRock Global Fund
Annual General Meeting will be held on 20 February 2018
30-Oct-18 BlackRock Global Fund
Extraordinary General Meeting will be held on 3 January 2019
16-Nov-18 BlackRock Global Fund
Annual General Meeting will be held on 20 February 2019
7-Jan-19 BlackRock Global Fund
2nd EGM will be held on 4 February 2019
11-Jan-19 BlackRock Global Fund
Change of Depositary and Fund Accountant entity
11-Feb-19 BlackRock Global Fund
Changes to the fund with effect from 25 March 2019
19-Nov-19 BGF Global SmallCap Fund
BGF Global Enhanced Equity Yield Fund
Change funds name with effect from 31 December 2019
19-Nov-19 BGF Global SmallCap Fund
BGF Global Enhanced Equity Yield Fund
Change funds name with effect from 31 December 2019
15-Apr-20 BlackRock Global Funds
Swing pricing notice with effective from 18 March 2020
29-Apr-22 BlackRock Global Funds (BGF)
Interim Report and Unaudited Financial Statements
as of 28 February 2022
31-May-22 BlackRock Global Funds (BGF)
Updated Prospectus (May 2022)
27-Jul-22 BlackRock Global Funds – Emerging Europe Fund
Suspension of the calculation of the NAV
26-Oct-22 BGF - Emerging Europe Fund
Suspension of the calculation of the NAV with letter date 26 October 2022
3-Nov-22 BGF Global Equity Income Fund
BGF US Flexible Equity Fund
BGF US Growth Fund
BGF Continental European Flexible Fund
BGF Global Government Bond Fund
BGF ESG Multi Asset Fund
Change to the funds with effect from 15 December 2022
25-Nov-22 BGF - Emerging Europe Fund
Suspension of the calculation of the NAV with letter date 25 November 2022
2-Dec-22 BGF - Asia Pacific Equity Income Fund
Decided to terminate the fund with effect on 2 March 2023
2-Dec-22 BGF - ESG Multi-Asset Fund
Change to the extent of net derivative exposure with effect from 3 January 2023
23-Dec-22 BGF - Emerging Europe Fund
Suspension of the calculation of the NAV with letter date 23 December 2022
13-Jan-23 BGF - Emerging Europe Fund
Provision of indicative valuation for the fund
17-Jan-23 BlackRock Global Funds (SICAV)
Annual General Meeting will be held on 17 February 2023
20-Jan-23 BGF - Emerging Europe Fund
Suspension of the calculation of the NAV with letter date 20 January 2023
20-Feb-23 BGF - Emerging Europe Fund
Suspension of the calculation of the NAV with letter date 20 February 2023
20-Mar-23 BGF - Emerging Europe Fund
Suspension of the calculation of the NAV with letter date 20 March 2023
20-Apr-23 BGF - Emerging Europe Fund
Suspension of the calculation of the NAV with letter date 20 April 2023
19-May-23 BGF - Emerging Europe Fund
Suspension of the calculation of the NAV with letter date 19 May 2023
22-May-23 Asia Pacific Equity Income Fund
Distribution of Sales Proceeds of Receivable Shares with letter date 22 May 2023
19-Jun-23 BGF - Emerging Europe Fund
Suspension of the calculation of the NAV with letter date 19 June 2023
19-Jul-23 BGF - Emerging Europe Fund
Suspension of the calculation of the NAV with letter date 19 July 2023
19-Dec-23 BlackRock Global Funds (BGF)
Annual report and audited financial statements for the year ended 31 August 2023
16-Jan-24 BlackRock Global Funds (SICAV)
Annual General Meeting will be held on 16 February 2024
28-Mar-24 BGF - Global Corporate Bond Fund
BGF - US Dollar Short Duration Bond Fund
BGF - Euro Corporate Bond Fund
Change to the extent of net derivative exposure with effect from 30 April 2024

BlackRock Asset Management North Asia Limited
Issue Date Shareholders Notices
10-Mar-17 BlackRock Premier Funds
Change of the names of certain Sub-Funds with effect from 10 March 2017
2-Oct-19 BlackRock Premier Funds - Horizon Income Fund
Termination of the Sub-Fund with effect from 17 January 2020

BNP Paribas Asset Management
Issue Date Shareholders Notices
24-Jan-13 BNP Paribas L1 Bond Asia ex-Japan
Change in frequency of dividend payment
18-Mar-13 Parvest Fund
The Chinese name of PARVEST will be changed
22-Mar-13 BNP Paribas L1 Fund
Statutory General Meeting held on 19 April 2013
8-Apr-13 Parvest
BNPP L1
Parvest and BNPP L1 fund mergers
23-Apr-13 Parvest Bond Euro
Withdrawal of authorisation of parvest bond euro
30-Apr-13 Parvest Funds
Changes to be incorporated in the next version of the Prospectus (June 2013)
24-May-13 Parvest Funds
Statutory general meeting will be held on 20 June 2013
19-Sep-13 Parvest Funds
Changes to Parvest prospectus with effect on 1 Nov 2013
14-Nov-13 Parvest Funds
Change of portfolio managers of PARVEST funds with effect from 31 December 2013
27-Dec-13 Parvest Funds
Corporate change of Neuflize Private Assets and appointment of Neuflize OBC Investissements
5-Mar-14 Parvest Opportunities USA
Withdrawal of authorization with effect from 18 June 2014
25-Mar-14 PARVEST Equity China, PARVEST Bond Best Selection World Emerging, PARVEST Equity Europe Emerging, PARVEST Equity Russia
Change of investment policy, change of investment advisors and change of hedged categories with effect from 2 May 2014; and split of shares with effect from 6 June 2014(PARVEST Equity Europe Emerging)
28-May-14 Parvest Funds
Statutory General Meeting and Extraordinary General Meeting will be held on 19 June 2014
27-Jun-14 Parvest Funds
Second Extraordinary General Meeting will be held on 21 July 2014
12-Dec-14 PARVEST Equity World Consumer Durables
Merger with PARVEST Equity World Consumer Durables-Classic USD-CAP on 23 January 2015
16-Feb-15 Parvest Funds
Changes to the Sub-Funds with effect from 30 March 2015
17-Mar-15 Parvest Bond USD
Parvest Equity China
Parvest Equity Europe Emerging
Parvest Equity Russia
Clarification of Investment Policies with effect from 30 April 2015
Change of Investment Advisor with effect from 30 March 2015
1-Apr-15 PARVEST Equity Brazil
Fund merger on 13 May 2015
Change of Investment Advisor with effect from 30 March 2015
13-Apr-15 Parvest Funds
Statutory General Meeting will be held on 27 April 2015
6-Jul-15 Parvest Funds
Appointment of New Portfolio Manager with effect from 17 August 2015
31-Jul-15 Parvest Funds
Change of investment managers with effect from 31 July 2015
2-Mar-16 Parvest Funds
Extraordinary General Meeting held on 22 March 2016
2-Mar-16 Parvest Funds
Changes to the Funds with effect from 25 April 2016
15-Mar-16 BNP Paribas L1
Annual General Meeting will be held on 15 April 2016
23-Mar-16 Parvest SICAV - UCITS
Annual General Meeting & Extraordinary General Meeting will be held on 25 April 2016
18-Oct-16 Parvest Equity Europe Emerging-Classic CAP-EUR
Fund merger on 25 November 2016
18-Oct-16 Parvest Equity Europe Emerging-Classic CAP-EUR / USD CAP-USD
Changes of funds
16-Nov-16 PARVEST Equity High Dividend Pacific
Renaming of share classes with effect from 1 January 2017
3-Mar-17 PARVEST Bond Best Selection World Emerging
PARVEST Equity High Dividend Pacific
PARVEST Equity China
Changes to the funds with effect from 18 April 2017
24-Mar-17 Parvest Luxembourg SICAV - UCITS class
Annual General Meeting will be held on 25 April 2017
10-May-17 Parvest Luxembourg SICAV - UCITS class
Rebranding of BNP Paribas Investment Partners with effect from 1 June 2017
1-Sep-17 PARVEST SICAV under Luxembourg law – UCITS class
Scheme Changes & Clarification
3-Oct-17 PARVEST SICAV under Luxembourg law – UCITS class
Changes of the funds with effect from 16 November 2017
9-Feb-18 PARVEST Convertible Bond Asia
Funds merger on 16 March 2018
15-Feb-18 PARVEST Equity World Materials
PARVEST Equity World Utilities
Funds merger on 23 March 2018
8-Oct-18 PARVEST SICAV under Luxembourg law – UCITS class
Changes of the funds with effect from 11 October 2018
29-Nov-18 PARVEST Luxembourg SICAV – UCITS category
Extraordinary General Meeting will be held on 20 December 2018
21-Dec-18 PARVEST Luxembourg SICAV – UCITS category
2nd EGM will be held on 14 January 2019
25-Jan-19 Parvest Equity World Low Volatility
Change of investment objective and policy with effect from 31 January 2019
28-Feb-19 Parvest Equity Japan
Withdrawal of Authorization with effect from 31 May 2019
10-Apr-19 Parvest Luxembourg SICAV - UCITS class
Annual General Meeting will be held on 25 April 2019
30-Apr-19 Parvest Equity High Dividend Asia Pacific Ex-Japan
Funds merger with effect from 14 June 2019
30-Apr-19 Parvest Luxembourg SICAV - UCITS class
EGM will be held on 23 May 2019
24-May-19 Parvest Luxembourg SICAV - UCITS class
Second EGM will be held on 18 June 2019
28-Jun-19 PARVEST Luxembourg SICAV - UCITS category
Changes to the fund with effect from 30 August 2019
6-Dec-19 BNP Paribas Funds
Changes to the fund with effect from 6 January 2019
7-Jul-20 BNP Paribas Funds Europe Equity
BNP Paribas Funds Global Low Vol Equity
BNP Paribas Funds US Growth
Changes of Investment Objectives or Strategy
25-Nov-22 BNP Paribas Funds Disruptive Technology
Change of next version of the Hong Kong Offering Document of BNP Paribas Funds will be effective on 27 December 2022
25-Nov-22 BNP Paribas Funds
Change of the prospectus will be effective on 27 December 2022
1-Dec-22 BNP Paribas Funds
The registered office address will be updated with effect on 1 January 2022
9-Dec-22 BNP Paribas Funds India Equity
Withdrawal of Authorization of the fund with effect from 13 March 2023
27-Mar-23 BNP Paribas Fund
Annual General Meeting will be held on 25 April 2023
12-Apr-23 BNP Paribas Funds - Global Convertible
Change to the funds with effect from 15 May 2023
16-Jun-23 BNP Paribas Funds Europe Emerging Equity
Liquidation of the funds with effective date 03 July 2023
7-Jul-23 BNP Paribas Funds
Share classes impacted by the split operation with letter date 07 Jul 2023
28-Jul-23 BNP Paribas Funds
Change of the prospectus will be effective on 29 August 2023
28-Jul-23 BNP Paribas Funds Sustainable Asia Ex-Japan Equity
BNP Paribas Funds Climate Impact
Hong Kong Offering Document update with effetive date 29 August 2023
30-Aug-23 BNP Paribas Funds
Semi-annual report of the Company for the period ended 30 June 2023
26-Sep-23 BNP Paribas Funds
Change of the prospectus will be effective on 27 October 2023
27-Mar-24 BNP Paribas Funds
Statutory General Meeting will be held on 25 April 2024
28-Mar-24 BNP Paribas Funds
Luxembourg Notice of BNPP Funds regarding the changes that will be incorporated
in the next version of the prospectus to be dated April 2024

China International Fund Management Co., Ltd.
Issue Date Shareholders Notices
31-Mar-22 CIFM China Multi Assets Fund
Hong Kong Covering Document Fourth Addendum
29-Apr-22 CIFM China Sector Rotation Fund
Hong Kong Covering Document Fifth Addendum
21-Jan-23 CIFM China Emerging Power Fund
CIFM China Sector Rotation Fund
Announcement on the Change in Equity Interest and Actual Controller
1-Feb-23 CIFM China Emerging Power Fund
CIFM China Sector Rotation Fund
Announcement of Change of Directors
31-Mar-23 CIFM China Sector Rotation Fund
Change of address of the Hong Kong Representative
12-Apr-23 CIFM China Emerging Power Fund
CIFM China Sector Rotation Fund
Announcement on the Change of the Legal Name of the Company
12-Apr-23 CIFM China Emerging Power Fund
CIFM China Sector Rotation Fund
Announcement of JPMorgan Asset Management (China) Company Limited on the Change of Its Funds Names

CMS Asset Management (HK) Co., Limited
Issue Date Shareholders Notices
27-Feb-12 CMS China Opportunities Flexifund
Extension of the initial offer period
14-Mar-14 CMS China Opportunities Flexifund
Clarifications to the investment objective and policy of the Sub-Fund
21-Jul-17 CMS China Opportunities Flexifund
Change of directors of the Manager with effect from 21 July 2017
30-Sep-17 CMS China Opportunities Flexifund
Change of Director of the Manager with effect from 30 September 2017
28-Aug-23 CMS China Opportunities Flexifund
Semi-Annual Report (Unaudited) for the period from 1 January 2023 to 30 June 2023

Da Cheng International Asset Management Company Limited
Issue Date Shareholders Notices
24-Apr-13 Da Cheng China RMB Fixed Income Fund
Change of Distribution Policy
18-Nov-14 Da Cheng China Balanced Fund
Change to PRC tax provisioning approach and adjustment to Net Asset Value with effect from 17 November 2014
30-Sep-16 Da Cheng Overseas China Concept Fund
Cap on ongoing charges figure with effect from 30 September 2016
16-Jan-17 Da Cheng China RMB Fixed Income Fund
Updates to the Explanatory Memorandum with effect from 16 January 2017
16-Nov-18 Da Cheng China RMB Fixed Income Fund
Da Cheng China Balanced Fund
Da Cheng Overseas China Concept Fund
Update of Explanatory Memorandum
28-Dec-18 Da Cheng China RMB Fixed Income Fund
Da Cheng China Balanced Fund
Changes to the fund
28-Feb-19 Da Cheng China RMB Fixed Income Fund
Da Cheng China Balanced Fund
Changes to the fund
30-Apr-19 DCI Investment Trust
Update of Explanatory Memorandum
30-Aug-23 Da Cheng China Balanced Fund
Da Cheng Overseas China Concept Fund
Interim Report of the funds(2023)
11-Mar-24 Da Cheng China Balanced Fund
Explanatory Memorandum - March 2024

Deutsche Asset Management (Hong Kong) Limited
Issue Date Shareholders Notices
8-Apr-13 DWS Invest, SICAV
General Shareholders" Meeting held on 24 April 2013
16-Dec-13 DWS Global Thematic
Dissolution of the Sub-Fund on 21 January 2014
10-Mar-14 DWS Invest, SICAV
Extraordinary General Meeting will be held on 10 April 2014
15-Apr-14 DWS Invest, SICAV
Adjourned Extraordinary General Meeting will be held on 26 May 2014
30-Aug-23 DWS Invest Global Agribusiness USD LC
Semi-Annual Report for the period from 1 January 2023 to 30 June 2023

Deustche Bank Group
Issue Date Shareholders Notices
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
22-Mar-13 Asian Aggressive Fund
Diversified Income Fund
Global High Yield Bond Fund
Global Inflation-linked Bond Fund
Change of Investment Objective
31-May-13 Fidelity Funds - Emerging Europe, Middle East and Africa Fund
Change of Investment Objective
5-Jul-13 Fidelity Multi Asset Navigator Fund
Fund termination on 8 October 2013
21-Aug-13 Fidelity Funds
Annual General Meeting will be held on 3 October 2013
29-Aug-13 Fidelity Funds - Global Property Fund
Change of investment adviser with effect from 1 October 2013
13-Sep-13 Fidelity Growth and Income (A-MDIST) (Monthly)
Fidelity Asia Pacific Property Fund A - ACC (EUR)
Fund Termination on 18 December 2013
16-Dec-13 Fidelity Funds - Asia Pacific Dividend Fund/ Fidelity Funds - Global Dividend Fund
Name Change to certain Share Classes of Fidelity Funds with effect from 28 January 2014
30-Dec-13 Fidelity Funds - Asia Pacific Property Fund
Replacement of Investment Adviser with effect from 6 January 2014
30-Dec-13 Fidelity Funds - India Focus Fund
Replacement of Investment Adviser with effect from 6 January 2014
22-Jan-14 Fidelity Funds - Pacific Fund
Replacement of Investment Adviser with effect from 13 January 2014
17-Mar-14 Fidelity Funds - Emerging Asia Fund;
Fidelity Funds - Emerging Markets Fund;
Fidelity Funds - Institutional Emerging Markets Equity Fund;
Fidelity Funds - Asian High Yield Fund
Changes to the Investment Objectives and Restrictions for certain funds with effect from 2 May 2014
30-Apr-14 Fidelity Funds - World Fund
Changes of investment objective and reference currency with effect from 16 June 2014
30-Jun-14 Fidelity Funds - Pacific Fund
Changes of investment objective with effect from 29 September 2014
27-Aug-14 Fidelity Funds
Annual General Meeting will be held on 2 October 2014
20-Nov-14 Global Multi Asset Income Fund
Change of investment objective with effect from 22 December 2014
10-Apr-15 Fidelity Funds - Indonesia Fund
Change of Investment Adviser with effect from 1 April 2015
14-Apr-15 Fidelity Funds - European Aggressive Fund
Merger of Fidelity Funds - European Aggressive Fund into Fidelity Funds - European Dynamic Growth Fund with effect from 20 July 2015
18-Aug-15 Fidelity Funds
Annual General Meeting will be held on 1 October 2015
16-Nov-15 Fidelity Funds - Sterling Bond Fund
Change of Name and of Investment Objective with effect from 16 February 2016 or such later date as may be decided by the Directors
7-Jan-16 Fidelity Funds - South East Asia Fund
Change the name and the investment objective with effect from 23 March 2016, or such later date as may be decided by the Board
15-Jan-16 Fidelity Funds - Pacific Fund
Fidelity Funds - Emerging Market Debt Fund
Fidelity Funds - International Bond Fund
Changes to the Investment Objectives, Portfolio Information and Investment Restrictions of Certain Sub-Funds of Fidelity Funds with effect from 26 February 2016
22-Jan-16 Fidelity Funds - Asia Pacific Property Fund A-Euro
Fidelity Funds - Asia Pacific Dividend Fund A-HKD
Fund termination on 27 April 2016
11-Mar-16 Fidelity Funds - Euro Balanced Fund
Geographical and industry breakdown disclosure on fund factsheet
24-Mar-16 Fidelity Funds - Fidelity Portfolio Selector Global Growth Fund
Change the name and the investment objective with effect from 30 June 2016 or such later date as may be decided by the Directors
Fund merger with effect from 11 July 2016 or such later date as may be decided by the Directors
28-Jun-16 Fidelity Funds - Fidelity Portfolio Selector Global Growth Fund
Important change to the fund with effect from 30 June 2016
28-Jul-16 Fidelity Funds
Annual General Meeting will be held on 6 October 2016
12-Sep-16 Fidelity Funds - Euro Bond Fund
Fidelity Funds - MoneyBuilder European Bond Fund will merge into the Fidelity Funds - Euro Bond Fund on 7 November 2016
12-Sep-16 Fidelity Funds - International Fund
Fidelity Funds - MoneyBuilder Global Fund will merge into the Fidelity Funds - International Fund on 7 November 2016
12-Sep-16 Fidelity Funds - European Growth Fund
Fidelity Funds - MoneyBuilder Europe Fund will merge into the Fidelity Funds - European Growth Fund on 7 November 2016
12-Sep-16 Fidelity Funds
Important changes to the pricing of share classes available in Fidelity Funds
30-Nov-16 Fidelity Funds - EURO STOXX 50TM
Appointment of Geode Capital Management, LLC as Investment Adviser with effect from 3 January 2017
30-Nov-16 Fidelity Funds
Important changes to information in the Fidelity Funds Prospectus with effect from 20 February 2017
30-Dec-16 Fidelity Funds - Growth & Income Fund
Fidelity Funds - Global Multi Asset Income Fund
Appointment of Investment Advisor with effect from 3 January 2017
20-Jan-17 Fidelity Funds
The dividend disclosure on the fund factsheets
26-May-17 Fidelity Funds - International Bond Fund
Name change and investment objective adaptation with effect from 10 July 2017
26-May-17 Fidelity Funds - Euro Balanced Fund
Change of investment objective with effect from 10 July 2017
26-May-17 Fidelity Funds - Growth & Income Fund
Findings pursuant to an internal review of the Funds’ investment management arrangements
27-Jul-17 Fidelity Funds
Annual General Meeting will be held on 5 October 2017
25-Aug-17 Fidelity France
Change of Fund Manager with effect from 1 September 2017
17-Oct-17 Fidelity Funds
Fidelity Worldwide Fund
Cumulative performance chart displayed on website
7-Nov-17 Fidelity Funds - EURO STOXX 50TM
Important changes to fund with effect from 1 January 2018
26-Jul-18 Fidelity Funds
Annual General Meeting will be held on 4 October 2018
22-Aug-18 Fidelity Funds - US Dollar Cash Fund
Notice of Reconvened EGM
28-Aug-18 Fidelity Funds - Global Telecommunications Fund
Change of name and investment objective with effect from 1 October 2018
28-Aug-18 Fidelity Funds - Asia Pacific Property Fund
Closure of the fund on 30 November 2018
13-Dec-18 Fidelity Funds - World Fund
Funds merger on 28 January 2019
25-Jul-19 Fidelity Funds
Annual General Meeting will be held on 3 October 2019
6-Sep-19 Fidelity Funds - Euro Balanced Fund
Important Changes regarding Fidelity Funds with effect from 15 October 2019
13-Sep-19 Fidelity Funds - Pacific Fund A-ACC-AUD (hedged)
Closure of Fidelity Funds with effect from 14 January 2020
13-Sep-19 Fidelity Funds
Addition of Investment Advisor with effect from 28 October 2019
29-Nov-19 Fidelity Flexible Bond
Fidelity Global Inflation-linked Bond Fund
Enhancement of Disclosures related to the Use of Derivatives
30-Jul-20 Fidelity Funds
Annual General Meeting held on 1 October 2020
16-Nov-20 Fidelity Funds
Changes to Fidelity Funds with effect from 16 Dec 2020
30-Jul-21 Fidelity Global Multi Asset Income Fund
Merging Funds with effect from 22 Nov 2021
30-Jul-21 Fidelity American Diversified Fund
Fidelity Australia
Fidelity Euro Blue Chip
Fidelity Global Consumer Industries
Fidelity Multi Asset Income
Fidelity Global Multi Asset Income Fund
Repurposed of Funds with effect from 1 Sep 2021
15-Oct-21 Fidelity Funds – France Fund
Fidelity Funds – Japan Smaller Companies Fund
Fidelity Funds – Malaysia Fund
Fidelity Funds – Singapore Fund
Fidelity Funds – Taiwan Fund
Fidelity Funds – United Kingdom Fund
Fund merge with effect from 17 Jan to 14 Feb 2022
1-Nov-22 Fidelity Funds - Asian High Yield Fund
Important Changes relating to Fidelity Funds until 31 January 2023
31-Jan-23 Fidelity Funds - Asian High Yield Fund
Extension of the temporary change to Price Adjustment Policy with effect from 1 February 2023.
28-Feb-23 Fidelity Funds
Updates to the funds with letter date 28 February 2023
31-Mar-23 Fidelity Funds - Sustainable US Dollar Cash Fund
Change of fund name with effect from 11 April 2023
24-Apr-23 Fidelity Funds
Important changes to the settlement instructions for sub-funds
of the Fidelity Funds SICAV from 22 May 2023
5-May-23 Fidelity Funds - Emerging Europe, Middle East and Africa Fund
Creation of new share classes to hold Russian asset with effect on 5 June 2023
15-May-23 Fidelity Funds
Important changes to the settlement instructions for sub-funds of
the Fidelity Funds SICAV from 22 May 2023(Amended)
11-Jul-23 Fidelity Funds
Important changes to the fund with letter date 11 July 2023
31-Aug-23 Fidelity Funds
Annual Report and Accounts for the year ended 30 April 2023 & Annual General Meeting of the Shareholders
29-Dec-23 Fidelity Funds
Unaudited Semi-Annual Report and Accounts for the Period Ended 31 October 2023
31-Jan-24 Fidelity Funds
Updated Prospectus (dated January 2024)

First Sentier Investors (Hong Kong) Limited
Issue Date Shareholders Notices
21-Jan-13 First State Global Umbrella Fund Plc
Notification of Amendments to the Prospectus
9-May-13 First State Global Emerging Markets Leaders Fund
Soft closure of the First State Global Emerging Markets Leaders Fund
23-May-13 First State Asian Bond Fund
Appointment of Sub-Investment Manager
30-Jul-13 First State Global Umbrella Fund
Annual General Meeting will be held on 23 August 2013
6-Dec-13 First State Global Opportunities Fund
Extraordinary General Meeting will be held on 13 January 2014
24-Jan-14 First State Global Opportunities Fund
Approval of the amendment to the investment policy of the First State Global Opportunities Fund
21-Jul-14 First State Global Umbrella Fund
Annual General Meeting will be held on 29 August 2014
15-Dec-14 First State Global Emerging Markets Leaders Fund
Proposed merger of the First State Global Emerging Markets Select Fund into the First State Global Emerging Markets Leaders Fund on 24 April 2015
2-Apr-15 First State Global Emerging Markets Leaders Fund
Merger of the First State Global Emerging Markets Select Fund into the First State Global Emerging Markets Leaders Fund with effect from 24 April 2015
22-Jun-15 First State Asian Equity Plus Fund
First State China Growth Fund
First State Greater China Growth Fund
Updates of Company’s Prospectus and any locally required offering documents with effect on or around 8 July 2015
3-Sep-15 First State Global Umbrella Fund Plc
Annual General Meeting will be held on 28 September 2015
28-Sep-15 First State Global Emerging Markets Leaders Fund
First State Worldwide Leaders Fund
Change of Fund names & change of method for the publication of Net Asset Value and dealing suspension notices with effect from 2 November 2015
1-Dec-15 First State Global Umbrella Fund Plc
Implementation of flexibility to allow certain Funds to invest directly in China via the Shanghai – Hong Kong Stock Connect (“Stock Connect”) with effect from 16 December 2015
4-Dec-15 First State Asian Bridge Fund
Changes to the Funds with effect from 4 January 2016
31-Mar-16 First State Indian Subcontinent Fund I
Increase in investment management fee with effect from 1 July 2016
10-Jun-16 First State Asian Bridge Fund
Notification of amendments to the fund
4-Aug-16 First State Global Umbrella Fund Plc
Various changes to the Prospectus of the Company
15-Mar-17 First State Global Umbrella Fund Plc
Implementation of flexibility to allow certain Funds to invest directly in China via the Shenzhen – Hong Kong Stock Connect (“Shenzhen Stock Connect”) with effect from 30 March 2017
12-Apr-17 First State Asian Bridge Fund
Implementation of flexibility to allow the Fund to invest directly in China via the Shenzhen – Hong Kong Stock Connect (“Shenzhen Stock Connect”) and update of disclosures on Hong Kong laws and regulations relating to FATCA and Automatic Exchange of Information (“AEOI”)
24-Apr-17 First State Global Umbrella Fund Plc
Annual General Meeting will be held on 1 June 2017
29-Sep-17 First State Asian Bridge Fund
Amendments to the fund with effect from 1 November 2017
14-Nov-17 First State Global Umbrella Fund Plc
Notification of various changes to the Prospectus of the Company
21-Feb-18 First State Global Resources Fund
Important changes to the fund
27-Apr-18 First State Global Umbrella Fund Plc
Annual General Meeting will be held on 8 June 2018
5-Jun-18 First State Global Umbrella Fund Plc
Notification of various changes to the Prospectus of the Company and its sub-funds with effect from 5 July 2018
5-Jun-18 First State Global Umbrella Fund Plc
Change of one of the Sub-investment managers of the Company with effect from 5 July 2018
23-Aug-18 First State Global Resources Fund
Extraordinary General Meeting will be held on 28 November 2018
9-Nov-18 First State Asian Bridge Fund
Notification of amendments to the fund
12-Dec-18 First State Global Resources Fund
Result of the Extraordinary General Meeting
13-Dec-18 First State Global Umbrella Fund Plc
Notification of various changes to the Prospectus of the Company and its sub-funds
18-Feb-19 First State Asian Bond Fund
EGM will be held on 4 April 2019
1-Mar-19 First State Global Umbrella Fund Plc
Notification of change of depositary to HSBC France, Dublin Branch
8-Apr-19 First State Global Umbrella Fund plc
Change to the ultimate holding company of the Investment Manager and Sub-Investment Managers of the Company and the Funds
8-Apr-19 First State Asian Bridge Fund
Change to the ultimate holding company of the Manager of the Fund
11-Apr-19 First State Asian Bond Fund
Result of the Extraordinary General Meeting
30-Apr-19 First State Global Umbrella Fund plc
Notification of various changes to the Prospectus of the Company and its sub-funds
22-Aug-19 First State Global Umbrella Fund plc
EGM will be held on 24 September 2019
7-Nov-19 First State Global Umbrella Fund plc
Notification of various changes to the Prospectus of the Company and its sub-funds
16-Dec-19 First State Asian Bridge Fund
Changes to the fund with effect from 16 December 2019
21-Jul-20 First State Global Umbrella Fund Plc
Changes to the fund with effect from 22 September 2020
21-Jul-20 First State Asian Bridge Fund
Changes to the fund with effect from 22 September 2020
12-Jul-23 First Sentier Investors Global Umbrella Fund plc
Annual General Meeting will be held on 09 August 2023
31-Aug-23 First Sentier Investors Global Umbrella Fund plc
Unaudited Semi-Annual Report and Accounts for the Period Ended 30 June 2023
17-Oct-23 First Sentier Asian Bridge Fund
Audited Annual Report for the Financial Year Ended 30 June 2023
26-Oct-23 First Sentier Asian Bridge Fund
Changes to the Trust and the Fund with letter date 26 October 2023
04-Dec-23 First Sentier Investors Global Umbrella Fund plc
Updated Prospectus (30 Nov 2023)
29-Feb-24 First Sentier Asian Bridge Fund
Unaudited Semi-Annual Report for the Period Ended 31 December 2023

Franklin Templeton Investments (Asia) Limited
Issue Date Shareholders Notices
14-Jun-13 Franklin Templeton Investment Funds
Revisions to the Explanatory Memorandum dated December 2010
23-Aug-13 Franklin Templeton Investment Funds
Adoption of a swing pricing policy with effect from 14 October 2013
3-Oct-13 Franklin Templeton Investment Funds
Annual General Meeting will be held on 2 December 2013
1-Nov-13 Templeton Euroland Fund, Templeton European Fund, and Templeton Global Fund/ Franklin Templeton Global Growth and Value Fund
Change of investment manager of three sub-funds of the Company/ Changes to the investment management structures of Franklin Templeton Global Growth and Value Fund with effect on 2 Dec 2013
22-Nov-13 Franklin Floating Rate Fund Plc
Annual General Meeting will be held on 16 January 2014
29-Nov-13 Franklin Templeton Investment Funds
Appointment of Management Company and Replacement of Principal Distributor with effect from 1 January 2014;
Measures to restrict or prevent the ownership of shares by Prohibited Persons
7-Mar-14 Franklin Templeton Investment Funds
Revisions to the investment restrictions, risk management, and investment policies of the Company and the Funds with effect from 17 April 2014; Changes to fund names with effect from 31 March 2014
1-Apr-14 Franklin Templeton Japan Fund
Change in name with effect from 31 March 2014
13-Jun-14 Franklin Floating Rate Fund Plc
Changes to Franklin Floating Rate Fund with effect on 17 July 2014
13-Jun-14 Franklin Floating Rate Fund Plc
Extraordinary General Meeting will be held on 9 July 2014
4-Aug-14 Franklin Asian Flex Cap Fund
The fund will be terminated with effect from 12 September 2014
15-Sep-14 Franklin Templeton Investment Funds
Changes to the investment policy of Sub-Funds of the Company with effect from 31 October 2014; Change in distribution frequency of Class A (Qdis) USD shares of the Templeton Global Equity Income Fund with effect from 8 January 2015
20-Oct-14 Franklin Templeton Investment Funds
Annual General Meeting will be held on 1 December 2014
30-Dec-14 Franklin Mutual European Fund
Proposed merger of Franklin Mutual Euroland Fund into Franklin Mutual European Fund on 6 February 2015
19-Jun-15 Franklin Templeton Investment Funds
Changes to the Funds with effect from 31 July 2015
16-Oct-15 Franklin Templeton Investment Funds
Annual General Meeting will be held on 30 November 2015
20-Oct-15 Franklin U.S. Equity Fund
Proposed merger of Franklin U.S. Focus Fund into Franklin U.S. Equity Fund and expected to become effective as of 22 January 2016 at midnight (Luxembourg time)
30-Oct-15 Franklin Templeton Investment Funds
Revisions to the Explanatory Memorandum dated December 2010
27-Nov-15 Franklin Floating Rate Fund Plc
Annual General Meeting will be held on 14 January 2016
18-Feb-16 Templeton Eastern Europe Fund
Templeton Latin America Fund
Addition of co-investment managers with effect from 1 April 2016
14-Oct-16 Franklin Templeton Investment Funds
Annual General Meeting will be held on 30 November 2016
25-Nov-16 Franklin Floating Rate Fund Plc
Annual General Meeting will be held on 12 January 2017
30-Nov-16 Franklin Templeton Investment Funds
Revisions to the Explanatory Memorandum dated December 2010
15-Mar-17 Templeton Global Fund
Funds merger on 16 June 2017
15-Mar-17 Franklin Global Growth and Value Fund
Funds merger on 16 June 2017
27-Mar-17 Templeton Euroland Fund
Funds merger on 19 May 2017
28-Apr-17 Franklin Templeton Investment Funds
Changes to the investment management structure of certain Funds of the Company & Automatic Exchange of Financial Account Information
20-Jul-17 Franklin High Yield Fund
Funds merger on 20 October 2017
1-Aug-17 Franklin U.S. Small-Mid Cap Growth Fund
Funds merger on 3 November 2017
1-Aug-17 Franklin U.S. Opportunities Fund
Funds merger on 3 November 2017

25-Sep-17

 Franklin Templeton Investment Funds
Elaboration on the investment policy
1-Nov-17 Franklin Templeton Investment Funds
Annual General Meeting will be held on 30 November 2017
24-Nov-17 Franklin Templeton Investment Funds - Franklin Floating Rate Fund PLC
Annual General Meeting will be held on 11 January 2018
17-Jan-18 Franklin Templeton Investment Funds - Franklin Income Fund
Revision to the investment policy
17-Jan-18 Franklin Templeton Investment Funds - Templeton Emerging Markets Fund
Reduction in the investment management fee
2-Feb-18 Templeton Global (Euro) Fund
Changes to the name, investment policy and investment management structure of the fund with effect from 5 March 2018
14-Feb-18 Franklin Templeton Investment Funds - Franklin Floating Rate Fund plc
Changes of the fund with effect from 14 March 2018
23-Feb-18 Templeton Korea Fund
Fund termination on 25 May 2018
28-Feb-18 Franklin Templeton Investment Funds
Changes to the investment management structure of certain Funds with effect from 31 March 2018
14-Mar-18 Franklin Euro Government Bond Fund
Reduction in Investment Management Fee of Franklin Euro Government Bond Fund will effect on 2 April 2018
27-Apr-18 Templeton Global Balanced Fund
Templeton Global Equity Income Fund
Changes to the investment management structure of certain sub-funds with effect from 4 June 2018
29-Jun-18 Franklin Templeton Investment Funds - Templeton Eastern Europe Fund
Franklin U.S. Equity Fund
Changes to certain Sub-funds
20-Jul-18 Franklin Floating Rate Fund Plc
Updates to the investment objective and policies of the Franklin Floating Rate Master Trust with effect from 6 August 2018
20-Aug-18 Templeton European Fund
Funds merger on 23 November 2018
19-Oct-18 Franklin Templeton Investment Funds
Annual General Meeting will be held on 30 November 2018
19-Oct-18 Franklin Templeton Investment Funds
Extraordinary General Meeting will be held on 30 November 2018
14-Dec-18 Franklin Templeton Investment Funds
Reconvened EGM will be held on 25 January 2019
20-Dec-18 Franklin U.S. Dollar Liquid Reserve Fund
Changes to the name and investment policy
18-Jan-19 Franklin U.S. Dollar Liquid Reserve Fund
Change of effective date of amendments
12-Sep-19 Templeton Thailand Fund A (acc) USD
Fund Merger with effect from 13 December 2019
12-Sep-19 Templeton Asian Growth Fund A (acc) USD
Fund Merger with effect from 13 December 2019
27-Nov-19 Franklin Floating Rate Fund plc
Annual General Meeting will be held on 16 January 2020
15-Apr-20 Franklin Templeton Investment Funds
Swing pricing notice with effective from 1 Apr 2020
10-Oct-22 Templeton Eastern Europe Fund
Creation of the Restricted Share Classes in Templeton Eastern Europe Fund (the “Fund”) and reopening for dealing of the non-restricted part of the Fund’s portfolio
25-Oct-22 Franklin Templeton Investment Funds
Appointment of the New Transfer Agent of the Company and its sub-funds with effect from 3 October 2022
25-Oct-22 Franklin Templeton Investment Funds
Annual General Meeting will be held on 30 November 2022
29-Nov-22 Franklin Floating Rate Fund plc
Annual General Meeting will be held on 13 January 2023
8-Feb-23 Franklin Euro High Yield Fund
Updates to the investment policy with effect from 9 March 2023
9-Feb-23 Franklin India Fund
Updates to the investment policy with effect from 10 March 2023
31-Mar-23 Franklin Floating Rate Fund plc
Amendments to the Prospectus of the Company
24-Jul-23 Franklin Templeton Investment Funds
Change of Investment Policies with effect from 25 August 2023
25-Jul-23 Templeton European Small-Mid Cap Fund
SFDR reclassification with effect from 26 August 2023
24-Aug-23 Franklin Templeton Investment Funds
Change to the definition of “Valuation Day” with effect from 1 January 2024
24-Oct-23 Franklin Templeton Investment Funds
Annual General Meeting will be held on 30 November 2023
31-Oct-23 Franklin Templeton Global Funds
Unaudited Semi-Annual Report for the period ended 31 August 2023
02-Nov-23 Franklin Templeton Global Funds
Annual General Meeting will be held on 24 November 2023
29-Nov-23 Franklin Floating Rate Fund plc
Annual General Meeting will be held on 12 January 2024
Annual Report and Audited Financial Statements for the year ended 31 July 2023
28-Dec-23 Franklin Templeton Investment Funds
Changes to the Company and its sub-funds with letter date 28 December 2023
09-Jan-24 Franklin Templeton Investment Funds
Clarificatory change to the revised definition of “Valuation Day” for certain sub-funds
27-Feb-24 Franklin Templeton Investment Funds
Amendments in relation to several sub-funds of the Company
28-Feb-24 Franklin Templeton Investment Funds
Certain changes to the Sub-Funds with letter date 28 February 2024
28-Feb-24 Franklin Templeton Investment Funds
Unaudited Semi-Annual Report for the period ended 31 December 2023
29-Feb-24 Franklin Templeton Investment Funds
Changes to the settlement period of redemption of the sub-funds
27-Mar-24 Franklin Floating Rate Fund plc
Unaudited Semi-Annual Report for the period ended 31 January 2024
12-Apr-24 Franklin Templeton Global Funds
Amendments to the Base Prospectus and the Supplements of Certain Sub-Funds
and Change of Address of the Hong Kong Representative
12-Apr-24 FTGF Brandywine Global Fixed Income Fund
Extraordinary general meeting of the Fund which will take place on 8 May 2024
19-Apr-24 Franklin Templeton Global Funds Plc
Hong Kong Prospectus April 2024

Goldman Sachs Asset Management
Issue Date Shareholders Notices
28-Jan-19 Goldman Sachs Funds
Changes to the prospectus of the fund with effect from 28 February 2019 or shortly thereafter
1-Mar-19 Goldman Sachs Funds
Annual General Meeting will be held on 29 March 2019
6-Apr-20 Goldman Sachs Funds
Swing pricing notice with effective from 6 APR 2020
30-Nov-22 Goldman Sachs Funds
Changes to the prospectus and supplements with effect from 30 December 2022
31-Mar-23 Goldman Sachs Funds
Annual General Meeting will be held on 27 April 2023
3-Apr-23 Goldman Sachs Funds
Certain changes impacting the pre-contractual
disclosure will be effective on 3 May 2023
7-Jul-23 Goldman Sachs Funds
Acquisition of RBC Investor Services Bank S.A., registrar and transfer agent
25-Jul-23 Goldman Sachs Funds
Certain changes to the prospectus with effect from 25 August 2023
28-Jul-23 Goldman Sachs Funds
Unaudited Financial Statements for the period ended 31 May 2023
29-Sep-23 Goldman Sachs Funds
Changes to the prospectus and supplements with effect from 1 November 2023
29-Nov-23 Goldman Sachs Funds
Offering Memorandum (30 October 2023)
16-Feb-24 Goldman Sachs Funds SICAV
Hong Kong Covering Document (February 2024)
15-Mar-24 Goldman Sachs Funds SICAV
Updated Offering Documents (March 2024)
28-Mar-24 Goldman Sachs Funds SICAV
Annual General Meeting will be held on 30 April 2024

Henderson Global Investors (Hong Kong) Limited
Issue Date Shareholders Notices
6-Nov-13 Henderson Horizon Fund - Pan European Smaller Companies Fund
The initial charge of up to 5% on subscriptions, as provided for in the Prospectus may no longer be waived with effect from 6 December 2013
20-Nov-13 Henderson Horizon Fund - Pan European Alpha Fund &
Henderson Horizon Fund - Henderson China Fund
Change to the expected level of leverage
10-Mar-14 Henderson Horizon Fund
Transfer of management company with effect from 10 April 2014
2-Sep-14 Henderson Horizon Fund
Annual General Meeting will be held on 9 October 2014
5-Sep-14 Henderson Horizon Fund
Changes to the investment policy of Asian Dividend Income Fund and
Change to the benchmark of Pan European Alpha Fund with effect from 8 October 2014;
Changes to the base currency of Japanese Equity Fund and/or Japanese Smaller Companies Fund with effect from 17 November 2014
5-Sep-14 Henderson Horizon Fund
Changes to the Sub-Funds with effect from 13 October 2014
27-Feb-15 Henderson Horizon China Fund
Changes to the investment policy of the Henderson Horizon Fund - China Fund to permit investment in China A-Shares with effect from 1 April 2015
27-Feb-15 Henderson Horizon Fund
Change in settlement period for subscription and redemption orders, Changes to the Dividend Policy of the Company & Removal of investment limit on investments in China A-Shares with effect from 1 April 2015
4-Sep-15 Henderson Horizon Fund
Annual General Meeting will be held on 8 October 2015
29-Sep-15 Henderson Horizon Fund - Global Property Equities Fund
End the delegation of the North American Portfolio of the Fund to HSS with effect from 1 November 2015
29-Sep-15 Henderson Horizon Asia-Pacific Property Equities Fund A1 USD
Henderson Horizon China Fund A1 USD
Henderson Horizon Global Property Equities Fund A1 USD
Henderson Horizon Pan European Property Equities Fund A1 EUR
Change to the distribution policy with effect from 1 November 2015
29-Sep-15 Henderson Horizon Asian Dividend Income Fund A1 USD
Renamed the distribution share classes from "sub-class 1" to "sub-class 3" with effect from 1 November 2015
12-Feb-16 Henderson Horizon Fund
Certain changes with effect from 18 March 2016
29-Mar-17 Henderson Horizon Fund
Changes to the Funds with effect from 2 May 2017 or 1 July 2017
29-Mar-17 Henderson Horizon Fund
Changes to the investment management of certain sub-funds of the Company with effect from 2 May 2017
29-Mar-17 Henderson Horizon Fund
Changes to the investment management of certain sub-funds of the Company with effect from 2 May 2017
6-Sep-17 Henderson Horizon Fund
Annual General Meeting will be held on 12 October 2017

HSBC Global Asset Management (Hong Kong) Limited
Issue Date Shareholders Notices
18-Mar-13 HSBC Emerging Markets Inflation-linked Bond Fund
Extraordinary General Meeting held on 5 Jun 2013
5-Jun-13 HSBC Emerging Markets Inflation-linked Bond Fund
Adjourned Extraordinary General Meeting will be held on 26 June 2013
26-Jun-13 HSBC Emerging Markets Inflation-linked Bond Fund
Results of Adjourned Extraordinary General Meeting & Change in the effective date for the change of investment sub-adviser
5-Jul-13 HSBC Global Investment Funds
Annual General Meeting will be held on 26 July 2013
26-Jul-13 HSBC GIF BRIC Equity Fund
HSBC GIF Global Emerging Markets Bond Fund
HSBC GIF Indian Equity Fund
HSBC GIF Singapore Equity Fund
HSBC GIF Thai Equity Fund
Change of Investment Adviser and Objective effective from 16 September 2013
26-Jul-13 HSBC MultiAlpha China Fund
Tax provisions for PRC tax effective from 26 July 2013
26-Jul-13 All covered funds
Appointment of HSBC Securities Services (Luxembourg) S.A. to provide services effective from 26 August 2013
4-Oct-13 HSBC Emerging Markets Inflation-linked Bond Fund
Fund termination on 13 January 2014
4-Oct-13 HSBC Emerging Markets Inflation-linked Bond Fund
Change of dealing date with effect from 11 November 2013
31-Oct-13 HSBC Global Investment Funds - Climate Change
Rename of the fund with effect from 2 December 2013
2-Dec-13 HSBC MultiAlpha China Fund
Changes relating to investment sub-advisers with effect from 13 January 2014:
- Change of name of the Sub-Fund
- Reduction of management fee
- Amendments to investment policy
- Other ancillary amendments
24-Feb-14 HSBC Global Investment Funds
Change of Transfer Agency services of the Fund with effect from 24 March 2014
4-Jul-14 HSBC Global Investment Funds
Annual General Meeting will be held on 25 July 2014
13-Oct-14 HSBC Global Investment Funds
Transfer of activities from HSBC Securities Services (Luxembourg) S.A. to HSBC Bank plc, Luxembourg Branch with effect from 14 November 2014
19-Dec-14 HSBC Global Investment Funds - Global Bond
Clarification of Investment Objective with effect from 19 December 2014
19-Dec-14 HSBC China Momentum Fund
HSBC China Growth Fund
Changes to investment policy and changes to the tax provision practice of the sub-funds with effect from 17 November 2014
9-Jan-15 HSBC GIF Global Equity Fund
HSBC GIF Japanese Equity Fund
The change of categorisation of the Sub-Funds from equity funds to index tracking funds & some important proposed changes with effect from 17 February 2015
11-Feb-15 HSBC Global Investment Funds - European Equity
Will not accept further new subscription for class PD shares of the Sub-Fund from 16 March 2015
23-Feb-15 HSBC GIF - Economic Scale Index Japan Equity
Merger with HSBC ISF - MultiAlpha Japan Equity on 10 April 2015
13-Apr-15 HSBC Global Investment Funds - European Equity
Merger with HSBC ISF - MultiAlpha Europe Equity on 29 May 2015
13-Apr-15 HSBC Managed Funds Series
Changes to the Funds with effect from 12 May 2015
30-Jun-15 HSBC Global Investment Funds
Annual General Meeting will be held on 31 July 2015
26-Oct-15 HSBC Global Investment Funds - Brazil Equity
Change the investment adviser with effect from 27 November 2015
11-Jan-16 HSBC GIF - Asia ex Japan Equity
Merger with HSBC ISF - MultiAlpha Asia Pacific ex Japan Equity on 19 February 2016
20-Apr-16 HSBC Global Investment Funds
Important changes to HSBC Global Investment Funds
20-Apr-16 HSBC Investment Funds Trust
Changes to the Fund and the Sub-Funds
18-May-16 HSBC GIF - Economic Scale Index Japan Equity Fund
HSBC GIF - Economic Scale Index Global Equity Fund
Clarify the changes to the dealing cut-off times and the settlement period for subscriptions and redemptions to the funds with effect from 20 June 2016
18-May-16 HSBC Global Investment Funds
Postpone the implementation of some of the changes scheduled on the letter dated 20 April 2016 for 20 May 2016 to 20 June 2016
24-Jun-16 HSBC Global Investment Funds
Annual General Meeting will be held on 29 July 2016
8-Aug-16 HSBC Global Investment Funds - Korean Equity
Liquidation of the fund with effect from 22 September 2016
8-Aug-16 HSBC Global Investment Funds - Singapore Equity
Liquidation of the fund with effect from 22 September 2016
8-Aug-16 HSBC Global Investment Funds - Taiwan Equity
Liquidation of the fund with effect from 22 September 2016
16-Aug-16 HSBC Global Investment Funds - European Equity
The change of investment adviser with effect from 30 September 2016
6-Oct-16 HSBC GIF - Hong Kong Equity
Will not accept further new subscription for class PD shares of the Fund with effect from 7 November 2016
15-Dec-16 HSBC China Growth Fund
Change to the investment policy & Reversal of PRC tax overprovision and tax refund
14-Jun-17 HSBC Global Investment Funds
Annual General Meeting will be held on 28 July 2017
28-Jul-17 HSBC Asian Bond Fund
HSBC China Growth Fund
Changes to the funds with effect from 1 July 2017 & 29 August 2017
28-Jul-17 HSBC Managed Balanced Fund
HSBC Managed Growth Fund
Changes to the funds with effect from 1 July 2017 & 29 August 2017
8-Sep-17 HSBC GIF - Economic Scale Index Global Equity
HSBC GIF - Economic Scale Index Japan Equity
Change to the fund with effect from 25 October 2017
8-Sep-17 HSBC GIF - Global Emerging Markets Equity
HSBC GIF - Indian Equity
Advised of planned changes to the funds
31-Oct-17 HSBC Global Investment Funds - BRIC Equity
Change to the fund with effect from 1 December 2017
04-Jan-18 HSBC Managed Funds Series
Change to the fund with effect from 9 April 2018
6-Apr-18 HSBC Global Investment Funds
Several changes to the fund with effect from 28 May 2018
14-Jun-18 HSBC Global Investment Funds
Annual General Meeting will be held on 27 July 2018
28-Sep-18 HSBC Global Investment Funds
HSBC Investment Funds Trust
HSBC Managed Funds Series
Changes to the fund with effect from 16 November 2018
19-Nov-18 HSBC Global Investment Funds
Overview of the incorrect disclosure
19-Nov-18 HSBC Managed Funds Series
Changes to the fund
3-Apr-19 HSBC Asian Bond Fund
HSBC China Growth Fund
Deed of Amendment and Substitution relating to the Fund
27-Jun-19 HSBC Global Investment Funds
Annual General Meeting will be held on 26 July 2019
23-Aug-19 HSBC GIF - Global Bond
Changes to the fund with effect from 7 October 2019
27-Nov-19 HSBC Global Investment Funds
Changes to the offering documents
11-Dec-19 HSBC Collective Investment Trust
Changes to the fund
11-Dec-19 HSBC Investment Funds Trust
Changes to the fund with effect from 31 January 2020
15-Apr-20 HSBC Global Investment Funds
Swing pricing notice with effective from 30 March 2020
15-Jul-20 HSBC Managed Funds
Swing Price
HSBC Global Investment Funds
EGM will be held on 5 Aug 2020 (w/o physical meeting)
HSBC Investment Funds Trust
Changes to the funds
19-Apr-21 HSBC Global Investment Funds
Changes to Funds with effect from 19 Apr 2021
29-Nov-21 HSBC Global Investment Funds
Fund termination with effect from 6 Jan 2022
28-Apr-23 HSBC GIF - India Fixed Income
On 12 June 2023 will appoint sub-investment adviser
19-May-23 HSBC Global Investment Funds
Changes to the HSBC Global Investment Funds with letter date 19 May 2023
28-Jul-23 HSBC Global Investment Funds
Annual General Meeting will be held on 29 September 2023
28-Jul-23 HSBC Collective Investment Trust
Softcopy of the financial report(s) in English for the period ending on 31 March 2023 is now available in electronic forms
31-Jul-23 HSBC Global Investment Fund
Financial report(s) in English for the period ending on 31 March 2023
30-Nov-23 HSBC Collective Investment Trust
HSBC Global Investment Fund
Unaudited semi-annual report for the period ending on 30 September 2023
30-Nov-23 HSBC Investment Funds Trust
HSBC Managed Funds
Audited annual report for the period ending on 31 July 2023

Invesco Asset Management Asia Limited
Issue Date Shareholders Notices
21-Mar-13 Invesco Funds, SICAV
Changes in the registrar and transfer agent
21-Mar-13 Invesco Funds Series and Invesco Funds Series 1-5, and Invesco Funds Series 6
Changes in the registrar and transfer agent
13-Apr-13 INVESCO Bond Fund
INVESCO Emerging Markets Bond
INVESCO Global High Income Fund
INVESCO Emerging Local Currencies Debt Fund
Early Distribution payment date on 13th May 2013
28-Jun-13 Invesco Funds, SICAV
Annual General Meeting will be held on 17 July 2013
19-Jul-13 Invesco Funds SICAV
Updates on Invesco Funds SICAV with effect on 20 August 2013
19-Jul-13 Invesco Fund Series 1-5 and Invesco Funds Series
Updates on Invesco Fund Series 1-5 and Invesco Funds Series with effect on 20 August 2013
1-Aug-13 Invesco Emerging Local Currencies Debt Fund/
Invesco Emerging Markets Bond Fund/
Invesco Global High Income Fund
Fund manager changes with effect from 1 August 2013
11-Nov-13 Invesco Japanese Equity Advantage Fund
Fund closed to new investment once asset size reaches JPY 150bn
16-May-14 Invesco Funds, SICAV
Scheme changes related to the amendments/updates to the prospectus, Appendix A and Hong Kong Supplement (for Hong Kong investors) of Invesco Funds, SICAV with effect from 17 June 2014
27-Jun-14 Invesco Funds Series and Invesco Funds Series 1-5
Update of the Trust Deeds and amendments; and Updates to the prospectus, Appendix A and Hong Kong Supplement (for Hong Kong investors only) of Invesco Funds Series and Invesco Funds Series 1-5 or Invesco Funds Series 6 with effect from 28 July 2014
20-Aug-14 Invesco European Bond Fund
Withdrawal of the Securities and Futures Commission authorisation with effect from 10 December 2014
17-Nov-14 Invesco China Opportunity Fund III
Invesco PRC Dynamic Equity Fund
Change of registrar with effect from 1 December 2014
25-Feb-15 Invesco Funds, SICAV
Extraordinary General Meeting held on 27 March 2015
31-Mar-15 Invesco Funds, SICAV
Extraordinary General Meeting held on 29 April 2015
17-Apr-15 Invesco Funds, SICAV
Changes to the Funds of the Company with effect from 19 May 2015 or such later date as the Directors may at their absolute discretion decide.
17-Apr-15 Invesco Funds Series
Invesco Funds Series 1-5
Changes to the Funds of the Company with effect from 19 May 2015 or such later date as the Directors may at their absolute discretion decide.
28-Apr-15 INVESCO PRC Dynamic Equity Fund
Fund termination on 18 August 2015
28-Apr-15 INVESCO China Opportunity Fund III
Change of PRC Withholding Tax Provisioning Approach of the Fund with effect from 17 November 2014
Updates relating to U.S. Foreign Account Tax Compliance Act (FATCA), 410 of the revised Trustee Ordinance & Change of channel of publication of prices and suspension notices
29-Jun-15 Invesco Funds
Annual General Meeting will be held on 15 July 2015
7-Sep-15 Invesco Asia Balanced Fund
Amendments to the Prospectus with effect from 7 October 2015
23-Sep-15 Invesco Funds, SICAV
The amendments to the Prospectus will come into effect on 7 October 2015
22-Apr-16 Invesco Japanese Equity Core Fund
Extraordinary General Meeting will be held on 12 August 2016
29-Jun-16 Invesco Funds
Annual General Meeting will be held on 20 July 2016
29-Jun-16 Invesco Funds Series
Invesco Funds Series 1-5
Scheme changes related to the amendments/updates to the prospectus, Appendix A of the prospectus and Hong Kong Supplement
29-Jun-16 Invesco Funds Series
Invesco Funds Series 1-5
Scheme changes related to the update and amendments of the relevant Trust Deed
29-Jun-16 Invesco Global High Income
Invesco Emerging Markets Bond
Scheme changes related to the amendments to the prospectus, Appendix A and Hong Kong Supplement
16-Aug-16 Invesco Funds, SICAV
Extraordinary General Meeting will be held on 15 September 2016
8-May-17 Invesco Funds, SICAV
Amendments/updates to the prospectus and Appendix A, and additionally for Hong Kong investors, to the Hong Kong Supplement and the Product Key Fact Statements
28-Jun-17 Invesco Funds, SICAV
Annual General Meeting will be held on 19 July 2017
6-Nov-17 INVESCO China Opportunity Fund III
Fund termination on 6 April 2018
12-Dec-17 Invesco Euro Corporate Bond Fund
Change of Investment Objective and Policy
15-Mar-18 Invesco Asia Infrastructure Fund
Funds merger on 6 July 2018
15-Mar-18 Invesco Asia Opportunities Equity Fund
Funds merger on 6 July 2018
15-Mar-18 Invesco European Growth Equity Fund
withdrawal of authorisation with effect from 6 July 2018
23-Apr-18 Invesco Gilt Fund
Fund Merger will take effect on 7 Sep 2018
23-Apr-18 Invesco UK Investment Grade Bond Fund
Fund Merger will take effect on 7 Sep 2018
23-Apr-18 Invesco Japanese Equity Fund
Fund Merger will take effect on 7 Sep 2018
23-Apr-18 Invesco Global Technology Fund
Fund Merger will take effect on 7 Sep 2018
23-Apr-18 Invesco Asian Equity Fund
Fund Merger will take effect on 7 Sep 2018
23-Apr-18 Invesco Continental European Equity Fund
Fund Merger will take effect on 7 Sep 2018
23-Apr-18 Invesco ASEAN Equity Fund
Fund Merger will take effect on 7 Sep 2018
23-Apr-18 Invesco Pacific Equity Fund
Fund Merger will take effect on 7 Sep 2018
23-Apr-18 Invesco Global Health Care Fund
Fund Merger will take effect on 7 Sep 2018
23-Apr-18 Invesco Continental European Small Cap Equity Fund
Fund Merger will take effect on 7 Sep 2018
23-Apr-18 Invesco Emerging Markets Equity Fund
Fund Merger will take effect on 7 Sep 2018
23-Apr-18 Invesco Korean Equity Fund
Fund Merger will take effect on 7 Sep 2018
23-Apr-18 Invesco PRC Equity Fund
Fund Merger will take effect on 7 Sep 2018
23-Apr-18 Invesco Japanese Equity Core Fund
Fund Merger will take effect on 7 Sep 2018
23-Apr-18 Invesco UK Equity Fund
Fund Merger will take effect on 5 Oct 2018
23-Apr-18 Invesco Bond Fund
Fund Merger will take effect on 5 Oct 2018
23-Apr-18 Invesco Emerging Markets Bond Fund
Fund Merger will take effect on 5 Oct 2018
23-Apr-18 Invesco Global High Income Fund
Fund Merger will take effect on 5 Oct 2018
26-Jun-18 Invesco Funds SICAV
Annual General Meeting will be held on 18 July 2018
13-Aug-18 Invesco Funds
Results of Extraordinary General Meeting
16-Aug-18 Invesco Funds SICAV
Changes to the Fund
18-Feb-19 Invesco Funds SICAV
Changes to the fund with effect from 18 March 2019
11-Mar-19 Invesco European Growth Equity Fund
Change of investment objective and policy with effect from 11 April 2019
18-Mar-19 Invesco UK Investment Grade Bond Fund
Clarification of investment objective and policy
17-Jun-19 Invesco Funds
Several amendments included in the Prospectus of the SICAV as of 17 July 2019
24-Jun-19 Invesco Funds SICAV
Annual General Meeting will be held on 17 July 2019
27-Sep-19 Invesco Emerging Local Currencies Debt Fund
Withdrawal of authorisation of the Fund with effect from 30 December 2019
27-Sep-19 Invesco Emerging Local Currencies Debt Fund
Withdrawal of authorisation of the Fund with effect from 30 December 2019
29-Jul-20 Invesco Funds, SICAV
Changes to the fund
14-Sep-21 Invesco Emerging Markets Local Debt Fund
Changes to Funds with effect from 17 Sep 2021
14-Sep-21 Invesco US Structured Equity Fund
Invesco Global Bond Fund
Invesco Energy Transition Fund
Invesco Global High Income Fund
Changes to Funds with effect from 14 Oct 2021
14-Sep-21 Invesco Euro Corporate Bond Fund
Changes to Funds with effect from 1 Nov 2021
7-Oct-22 Invesco Funds
Various changes of Invesco's Fund
6-Apr-23 Invesco Emerging Markets Select Equity Fund
Closing to additional investment with effect from 5th April 2023
27-Apr-23 Invesco Pan European High Income Fund
Invesco Continental European Equity Fund
Fund Manager Change with effect from 28 April 2023
26-Jun-23 Invesco Funds
Annual General Meeting will be held on 19 July 2023
27-Jun-23 Invesco Emerging Markets Select Equity Fund
Liquidation of the funds with effective date 08 August 2023
28-Jun-23 Invesco Continental European Equity Fund
Withdraw of authorization of the fund with effect from 29 September 2023
31-Jul-23 Invesco Trust Series
Annual Report for the Period Ended 31 March 2023
31-Oct-23 Invesco Funds
Interim Report (Unaudited) for the Period Ended 31 August 2023

Invesco Great Wall Fund Management Company Limited
Issue Date Shareholders Notices
30-Oct-17 Invesco Great Wall Core Competence Mixed Securities Fund
Clarification of Distribution Policy of the Fund
21-Jul-23 Invesco Great Wall Core Competence Mixed Securities Fund
Quarterly Report for the Period Ended 30 June 2023
30-Aug-23 Invesco Great Wall Core Competence Mixed Securities Fund
Semi-annual (Unaudited) Report for the Period Ended 30 June 2023
22-Jan-24 Invesco Great Wall Core Competence Mixed Securities Fund
Quarterly Report for the Period Ended 31 December 2023
22-Apr-24 Invesco Great Wall Core Competence Mixed Securities Fund
Quarterly Report for the Period Ended 31 March 2024

Investec Asset Management Asia Limited
Issue Date Shareholders Notices
30-Apr-12 Investec Global Strategy Funds
Investment Update
27-Apr-12 Africa & Middle East Fund
Merger of the Africa & Middle East Fund into the Africa Opportunities Fund
30-Apr-12 Emerging Markets Local Currency Debt Fund
Global Strategic Income Fund
High Income Bond Fund
Change to the Investment Policies
7-Sep-12 Investec GSF American Equity A - INC
American Equity Fund - Change to Investmenet Management Arrangements
31-Oct-12 Continental European Equity Fund
American Equity Fund
Change of Fund Name and Investment Policy
12-May-14 Investec Global Strategy Funds
American Annual General Meeting will be held on 12 June 2014
30-Apr-14 Investec Global Strategy Fund
Product changes and updates will become effective on 30 May 2014
31-Oct-14 Investec Global Strategy Fund
Changes to Investec Global Strategy Fund with effect from 30 November 2014:
1.The appointment of a management company
2. Update to the investment policy for the Investec Global Strategic Equity Fund
3. Name change for the Currency Hedged Share Classes to the Reference Currency Hedged Share Classes
4. Update to the investment policies of a number of GSF sub-funds following regulatory developments in South Africa
30-Apr-15 Investec Global Strategy Funds
Extraordinary General Meeting held on 22 May 2015
30-Apr-15 Investec Global Strategy Funds
Annual General Meeting held on 11 June 2015
30-Apr-15 Investec Global Strategy Funds
Changes to the Funds with effect from 12 June 2015
27-May-15 Investec Global Strategy Funds
Extraordinary General Meeting held on 30 June 2015
30-Oct-15 Investec Global Strategy Funds-Global Energy Fund
Merger of the Investec GSF Enhanced Global Energy Fund into the Investec GSF Global Energy Fund on 11 December 2015
30-Oct-15 Investec Global Strategy Funds-High Income Bond Fund
i)Change to the name and investment policy with effect from 30 November 2015.
ii)Change to the dividend frequency of the A shares class with effect from 1 January 2016
29-Apr-16 Investec GSF Global Bond Fund
Change of name and investment policy with effect from 31 May 2016
29-Apr-16 Investec GSF Investment Grade Corporate Bond Fund
Change of investment policy with effect from 31 May 2016
29-Apr-16 Investec GSF Global Strategic Income Fund
Funds merger on 17 June 2016
29-Apr-16 Investec Global Strategy Fund
Annual General Meeting will be held on 9 June 2016
31-Oct-16 Investec GSF - Global Strategic Managed Fund
Change of investment policy with effect from 30 Nov 2016
31-Oct-16 Investec GSF - Global Multi-Asset Income Fund
Investec GSF - Investment Grade Corporate Bond Fund
Investec GSF - Target Return Bond Fund
Update to the expected and maximum expected leverage levels
31-Oct-16 Investec GSF - Global Multi-Asset Income Fund
Change to the frequency of dividends for the A Inc-2 share classes of the Global Multi-Asset Income Fund with effect from 1 Jan 2017
31-Oct-16 Investec GSF - Global Strategic Equity Fund
Change of investment policy with effect from 30 Nov 2016
28-Apr-17 Investec GSF - Global Strategic Managed Fund, A, Inc-2, AUD, Hedged (IRD) share class
Closure of the Investec Global Strategy Fund - Global Strategic Managed Fund, A, Inc-2, AUD, Hedged (IRD) Share Class with effect from 31 May 2017
28-Apr-17 Investec Global Strategy Fund
Annual General Meeting will be held on 8 June 2017
28-Apr-17 Investec GSF Investment Grade Corporate Bond Fund
Appointment of a sub-investment manager with effect from 1 June 2017
31-Oct-17 Investec Global Strategy Fund - Global Multi-Asset Income Fund
Investec Global Strategy Fund - Target Return Bond Fund
Appointment of a sub-investment manager with effect from 30 November 2017
2-May-18 Investec Global Strategy Fund
Extraordinary General Meeting will be held on 23 May 2018
2-May-18 Investec Global Strategy Funds
Annual General Meeting will be held on 14 June 2018
25-May-18 Investec Global Strategy Fund
Reconvened Extraordinary General Meeting will be held on 27 June 2018
4-October-18 Investec Global Strategy Fund
Extraordinary General Meeting will be held on 29 October 2018
31-October-18 Investec Global Strategic Managed Fund
Minimum exposure to equities
31-October-18 Investec Global Multi-Asset Income Fund Class C
Reduction of the management fee
31-October-18 Investec Global Strategy Fund
Reconvened Extraordinary General Meeting will be held on 5 December 2018
30-Apr-19 Investec Global Natural Resources Fund
Fund Merger with effect from 7 June 2019
30-Apr-19 Investec GSF - Global Strategic Managed Fund A Inc-2
Closure of the fund with effect from 31 May 2019
30-Apr-19 Investec Global Strategy Fund
Annual General Meeting will be held on 13 June 2019
28-Oct-19 Investec Global Multi-Asset Income Fund
Investec Investment Grade Corporate Bond Fund
Change of investment policy with effect from 29 November 2019

Ninety One Hong Kong Limited
Issue Date Shareholders Notices
30-Sep-20 Ninety One Global Strategy Fund
Swing pricing notice W/E from 30 Sep 2020
31-Oct-22 Ninety One Global Strategy Fund
Changes to the Hong Kong offering documents with effect from 30 November 2022
31-Oct-22 Ninety One GSF - Global Strategic Managed Fund
Change to the investment policy with effect from 30 November 2022
31-Oct-22 Ninety One GSF - European Equity Fund
Sustainability categorisation and other updates with effect from 30 November 2022
31-Oct-22 Ninety One GSF - Global Natural Resources Fund
Appointment of a sub-investment manager with effect from 30 November 2022
31-Oct-22 Ninety One GSF - American Franchise Fund
Ninety One GSF - Global Multi-Asset Income Fund
Ninety One GSF - Global Environment Fund
Sustainability disclosure updates for the fund
25-Aug-23 Ninety One Global Strategy Fund
Name change of RBC Investor Services Bank S.A.

J.P. Morgan Asset Management
Issue Date Shareholders Notices
7-Jan-13 JF Asia Pacific Income Fund
Change of Investment Policy
28-Mar-13 JPMorgan Funds - Asia Pacific Income Fund
Temporary Closure to New Subscriptions
5-Apr-13 JPMorgan Investment Funds
Annual General Meeting held on 26 April 2013
5-Apr-13 JPMorgan Funds - Asia Pacific Income Fund
Suspension of subscriptions and switching in
28-Jun-13 JPMorgan Funds
Redemption fee will be waived with effect from 1 August 2013
28-Jun-13 JPMorgan China New Generation Fund/JPMorgan China Pioneer A - Share Fund
Changes with effect from 1 August 2013
28-Jun-13 JPMorgan ASEAN Fund/JPMorgan Evergreen Fund
Clarifications to the Chinese invetment objective and policy
23-Jul-13 JPMorgan Pacific Technology/
JPMorgan Japan Small Cap
Liquidation on 30 August 2013
12-Aug-13 JPMorgan Pacific Technology
Appointment of sub-manager
2-Sep-13 JPMorgan Japan OTC Fund/
JPMorgan Japan Technology Fund
EGM for proposed fund merger will be held on 10 October 2013
30-Aug-13 JPMorgan Europe Dynamic Mega Cap Fund
Fund merger into JPMorgan Europe Dynamic Fund on 25 October 2013
24-Oct-13 JPMorgan Japan OTC Fund/
JPMorgan Japan Technology Fund
Funds merger on 6 December 2013
29-Oct-13 JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 20 November 2013
16-Dec-13 JPMorgan Funds (Unit Trust Range)
Clarifications of the investment restrictions
30-Dec-13 JPMorgan Funds - Japan Equity Fund
Change to the Sub-fund"s reference currency with effect from 2 December 2013
3-Apr-14 JPMorgan Investment Funds (SICAV Range)
Annual General Meeting will be held on 25 April 2014
26-Jun-14 JPMorgan Asian Total Return Bond Fund
Clarifications made to the Fund"s investment objective and policies with immediate effect
18-Jul-14 JPMorgan Funds - America Equity Fund
Chinese name of the Sub-Fund will be change from "摩根美洲基金" to "摩根美國基金"
21-Jul-14 JPMorgan ASEAN Fund
Clarifications made to the Fund"s investment objective and policies with immediate effect
25-Jul-14 JPM Emerging Middle East Equity Fund
Change of investment policy with effect from 3 September 2014
13-Aug-14 JPMorgan Funds - Asia Pacific Income Fund; JPMorgan Funds - Japan Equity Fund; and JPMorgan Funds - Singapore Fund
Amendment of the relevant sections of the Sub-Fund in the Hong Kong Offering Document of JPMorgan Funds
19-Sep-14 JPMorgan Asia New Frontiers Fund and JPMorgan Asia Resources Fund
Fund termination on 19 December 2014
30-Sep-14 JPMorgan Funds - Euroland Select Equity Fund;
JPMorgan Funds - Germany Equity Fund;
JPMorgan Funds - Global Consumer Trends Fund;
JPMorgan Funds - Global Convertibles Fund (EUR);
JPMorgan Funds - Global Focus Fund;
JPMorgan Funds - US Small Cap Growth Fund;
JPMorgan Investment Funds - Global Convertibles Fund (USD);
and JPMorgan Investment Funds - Global Financials Fund
Deauthorisation of eight JPMorgan Funds and JPMorgan Investment Funds with effect from 31 December 2014
29-Oct-14 JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 19 November 2014
5-Dec-14 JPMorgan Funds (Unit Trust Range)
Relaxation of dealing restrictions of the Funds and RMB denominated classes with effect from 5 December 2014
19-Dec-14 JPMorgan China Pioneer A-Share Fund
JPMorgan China New Generation Fund
JPMorgan China A-Share Opportunities Fund
Clarification on investment objective & People"s Republic of China ("PRC") tax consideration with effect date 19 December 2014
12-Jan-15 JPMorgan Global Bond and Currency Fund
The investment restrictions and guidelines in respect of the Fund’s registration in Taiwan will no longer be applicable to the Fund with effect from 12 February 2015
6-Feb-15 JPMorgan Global Natural Resources Fund
With effect from 24 November 2014, the benchmark name of the Sub-Fund was changed from "Euromoney Global Mining, Gold & Energy Index (Total Return Net)" to "Euromoney Global Gold, Mining & Energy Index (Total Return Net)"
16-Feb-15 JPMorgan Asia Equity Dividend Fund
JPMorgan Asian Total Return Bond Fund
JPMorgan China Pioneer A-Share Fund
JPMorgan Multi Income Fund
Register JPMorgan Asia Equity Dividend Fund in South Korea and Update of Investment Restrictions and Guidelines for JPMorgan Asian Total Return Bond Fund, JPMorgan China Pioneer A-Share Fund and JPMorgan Multi Income Fund with effect from 16 March 2015
16-Mar-15 JPMorgan Japan (Yen) Fund
Clarification on investment objective & policies of the Fund with effect date 16 March 2015
2-Apr-15 JPMorgan Investment Funds
Annual General Meeting will be held on 24 April 2015
13-Apr-15 JPMorgan Global Bond and Currency Fund
Change of Investment Objective and Policy and Investment Restrictions and Guidelines, Change of Fund name and Reduction of Management Fee with effect from 13 May 2015
30-Apr-15 JPMorgan Funds (SICAV Range)
JPMorgan Investment Funds (SICAV Range)
The operation of the Fund’s swing pricing adjustment mechanism has been clarified with effect from 14 April 2015
30-Jun-15 JPMorgan Funds
JPMorgan Investment Funds
Changes to the Operating and Administrative (“O&A”) Expenses across all sub-funds within the Funds with effect from 1 July 2015
27-Jul-15 JPMorgan Eastern Europe Equity Fund
The name of the Sub-Fund will be changed to “JPMorgan Funds - Emerging Europe Equity Fund” and the investment objective and policy of the Sub-Fund will be clarified with effect from 30 September 2015
14-Aug-15 JPMorgan Funds - China Fund
JPMorgan Funds - Greater China Fund
The disclosures of the Sub-Funds’ aggregate investments in China A-Shares and China B-Shares in the Hong Kong Offering Document will be updated with effect from 15 September 2015
14-Aug-15 JPMorgan Funds - Emerging Markets Equity Fund
Change of investment manager with effect from 1 August 2015
14-Aug-15 JPMorgan Funds - Japan Equity Fund
Change of investment manager with effect from 1 September 2015
28-Oct-15 JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 18 November 2015
11-Dec-15 JPMorgan Asia Resources Fund
Tax refund for the termination of the Fund on 19 December 2014
5-Feb-16 JPMorgan Funds - Asia Pacific Income Fund
The investment policy of the Fund has been updated to include investments in contingent convertible securities with effect from 31 December 2015
2-Mar-16 JPMorgan Global Natural Resources Fund
With effect from 4 January 2016, the benchmark of the Fund was changed from “Euromoney Global Gold, Mining & Energy Index (Total Return Net)” to “Euromoney Global Mining & Energy Index (Total Return Net)”
7-Mar-16 JPMorgan Asia Domestic Opportunities Fund
Change of Investment Objective and Policy, Investment Restrictions and Guidelines and Fund Name with effect from 7 April 2016
7-Mar-16 "JPMorgan China A-Share Opportunities Fund
JPMorgan China New Generation Fund
JPMorgan China Pioneer A-Share Fund
Investment restriction guidelines clarifications with effect from 7 April 2016
18-Mar-16 JPMorgan Funds (SICAV Range)
JPMorgan Investment Funds (SICAV Range)
Rename of Sub-Funds and Share Classes with effect from 31 May 2016
18-Mar-16 JPMorgan Funds (SICAV Range)
Mergers of funds
1-Apr-16 JPMorgan Investment Funds
Annual General Meeting will be held on 29 April 2016
20-Apr-16 JPMorgan China Pioneer A-Share Fund
JPMorgan China New Generation Fund
About Interval for redemption payment & Switching process
16-Jun-16 JPMorgan Funds - Singapore Fund
Change benchmark with effect from 1 July 2016
5-Aug-16 JPMorgan China New Generation Fund
Change of Investment Objective and Policy, Investment Restrictions and Guidelines and Fund Name with effect from 5 September 2016
16-Aug-16

JPMorgan Funds - Japan Equity Fund
Funds merger on 23 September 2016
31-Aug-16 JPMorgan Funds - Japan Equity Fund
Inform correct deadline of free switching is 23 September 2016
31-Aug-16 JPMorgan China Pioneer A-Share Fund
JPMorgan China New Generation Fund
JPMorgan China A-Share Opportunities Fund
Reversal of the Funds’ People’s Republic of China (“PRC”) tax provisions
31-Aug-16 JPMorgan Funds - China Fund
Reversal of the Sub-Fund’s People’s Republic of China (“PRC”) tax provisions
30-Sep-16 JPMorgan Funds (Unit Trust Range)
Changes to the Funds with effect from 31 October 2016
30-Sep-16 JPMorgan Funds (SICAV Range)
Changes relating to the dealing and pricing arrangements of the funds with effect from 1 November 2016
30-Sep-16 JPMorgan Investment Funds (SICAV Range)
Changes relating to the dealing and pricing arrangements of the funds with effect from 1 November 2016
26-Oct-16 JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 16 November 2016
12-Dec-16 JPMorgan China A-Share Opportunities Fund
JPMorgan China Pioneer A-Share Fund
JPMorgan China Income Fund
Investment policies of the Funds will be revised with effect from 12 December 2016
23-Dec-16 JPMorgan Funds - China Fund
JPMorgan Funds - Greater China Fund
The investment policy of the Funds will be revised with effect from 12 December 2016
27-Jan-17 JPMorgan Funds - Japan Equity Fund
JPMorgan Funds - Singapore Fund
JF Asset Management Limited (“JFAML”) has been appointed as the investment manager of the Sub-Funds with effect from 6 January 2017
6-Apr-17 JPMorgan Investment Funds
Annual General Meeting will be held on 28 April 2017
27-Apr-17 JPMorgan Multi Income Fund
Due to a pricing error, the net asset value (“NAV”) for the Fund was overstated for the period between 5 April 2017 and 20 April 2017
10-May-17 JPMorgan Funds - Emerging Europe Equity Fund
Funds merger on 14 July 2017
1-Aug-17 JPMorgan Funds - Emerging Middle East Equity Fund
The benchmark of the Fund has changed with effect from 1 August 2017
1-Aug-17 JPMorgan Funds - Asia Pacific Income Fund
The investment policy of the Fund has been amended with effect from 12 July 2017
9-Aug-17 JPMorgan Asian Total Return Bond Fund
Pricing error for the period between 29 June 2017 and 5 July 2017
23-Aug-17 JPMorgan Funds - Europe Technology Fund
Change to the fund with effect from 29 September 2017
15-Sep-17 JPMorgan Funds - US Technology Fund
Change of Benchmark with effect from 2 October 2017
27-Sep-17 JPMorgan Global Bond Fund
Changes to the fund with effect from 3 November 2017
27-Sep-17 JPMorgan Funds
JPMorgan Investment Funds
Extraordinary General Meeting will be held on 18 October 2017
25-Oct-17 JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 15 November 2017
30-Oct-17 JPMorgan India Smaller Companies Fund
About the Indian tax provisioning arrangement of the Fund
1-Nov-17 JPMorgan Pacific Technology Fund
Change to the fund with effect from 1 December 2017
16-Nov-17 JPMorgan Funds - China Fund
JPMorgan Funds - Hong Kong Fund
JPMorgan Greater China Smaller Companies Fund
Removal the fund from Capital Investment Entrant Scheme
22-Nov-17 JPMorgan Funds
Results of the Extraordinary General Meeting
8-Dec-17 JPMorgan Funds
Sub-Fund Mergers
8-Dec-17 JPMorgan Funds - Europe Dynamic Fund
Sub-Fund Mergers
27-Dec-17 JPMorgan Funds
Change to the fund with effect from 1 February 2018
8-Jan-18 JPMorgan Funds - Global Natural Resource Fund
Change of Investment Objective & Policy
29-Mar-18 JPMorgan Eastern Fund
JPMorgan Asia Growth Fund
Extraordinary General Meeting will be held on 3 May 2018
3-Apr-18 JPMorgan Investment Funds (SICAV Range)
Annual General Meeting will be held on 27 April 2018
16-Apr-18 JPMorgan Emerging Europe Equity Fund
Change of Benchmark with effect from 16 April 2018
3-May-18 JPMorgan Funds
Extraordinary General Meeting will be held on 25 May 2018
14-Jun-18 JPMorgan Funds
Reconvened Extraordinary General Meeting will be held on 17 July 2018
21-Jun-18 JPMorgan Eastern Fund
Reconvened Extraordinary General Meeting will be held on 23 Aug 2018
6-Jul-18 JPMorgan Funds - Singapore Fund
Withdrawal of authorisation of JPMorgan Funds - Singapore Fund in Hong Kong will effect from 8 October 2018
27-Aug-18 JPMorgan Funds (Hong Kong Unit Trust Range)
Intention to propose the merger of the funds
3-Sep-18 JPMorgan Funds - US Dollar Money Market Fund
Changes to the fund with effect from 3 December 2018
10-Sep-18 JPMorgan Eastern Fund
Funds merger on 7 December 2018
10-Sep-18 JPMorgan Asia Growth Fund
Funds merger on 7 December 2018
12-Oct-18 JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
JPMorgan Funds - Hong Kong Fund
JPMorgan Funds - China Fund
JPMorgan Funds - Singapore Fund
Funds merger on 14 December 2018
24-Oct-18 JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 21 November 2018
12-Oct-18 JPMorgan Asia Growth Fund
JPMorgan Pacific Securities Fund
JPMorgan Eastern Smaller Companies Fund
Funds merger on 8 March 2019
12-Oct-18 JPMorgan ASEAN Fund
JPMorgan Japan (Yen) Fund
Funds merger on 22 March 2019
12-Oct-18 JPMorgan Global Property Income Fund
General Meeting of liquidation of the fund will be held on 10 January 2019
12-Oct-18 JPMorgan AsiaOne Fund
JPMorgan Australia Fund
JPMorgan Greater China Smaller Companies Fund
General Meeting of fund merger will be held on 10 January 2019
12-Oct-18 JPMorgan Indonesia Fund
JPMorgan Japan Smaller Company (Yen) Fund
JPMorgan Malaysia Fund
JPMorgan Philippine Fund
General Meeting of fund merger will be held on 11 January 2019
21-Nov-18 JPMorgan Funds - China Fund
JPMorgan Funds - Greater China Fund
Changes to the investment policies and risk profiles
21-Nov-18 JPMorgan Funds - Europe Dynamic Fund
JPMorgan Funds - US Technology Fund
Changes to the fund with effect from 5 November 2018
21-Nov-18 JPMorgan Funds (Hong Kong Unit Trust Range)
Update to the disclosures with effect from 17 November 2018
28-Jan-19 JPMorgan Funds (Hong Kong Unit Trust Range)
Result Notice of EGM for Fund Mergers and Fund Liquidation
4-Mar-19 JPMorgan Global Property Income Fund
JPMorgan AsiaOne Fund
JPMorgan Australia Fund
JPMorgan Greater China Smaller Companies Fund
Adjourned general meetings of unitholders will be held on 8 April 2019
4-Mar-19 JPMorgan Indonesia Fund
JPMorgan Japan Smaller Company (Yen) Fund
JPMorgan Malaysia Fund
JPMorgan Philippine Fund
Adjourned general meetings of unitholders will be held on 9 April 2019
4-Mar-19 JPMorgan ASEAN Fund
JPMorgan Asia Growth Fund
JPMorgan Eastern Smaller Companies Fund
JPMorgan Japan (Yen) Fund
JPMorgan Pacific Securities Fund
Notification of the adjournment of the general meeting of unitholders for the “Terminating Fund” held on January 2019
6-Mar-19 JPMorgan India Fund
Indian tax provisioning arrangement
3-Apr-19 JPMorgan Investment Funds (SICAV Range)
Annual General Meeting will be held on 26 April 2019
17-Apr-19 JPMorgan Funds - Global Dynamic Fund
Change in investment objective, investor profile, risk profile and fund name with effect from 3 June 2019
30-Apr-19 JPMorgan Global Property Income Fund
JPMorgan AsiaOne Fund
JPMorgan Australia Fund
JPMorgan Greater China Smaller Companies Fund
JPMorgan Indonesia Fund
JPMorgan Japan Smaller Company (Yen) Fun
JPMorgan Malaysia Fund
JPMorgan Philippine Fund
The result of adjourned general meeting
30-Apr-19 JPMorgan ASEAN Fund
JPMorgan Asia Growth Fund
JPMorgan Eastern Smaller Companies Fund
JPMorgan Japan (Yen) Fund
JPMorgan Pacific Securities Fund
The result of adjourned general meeting
29-Aug-19 JPMorgan Funds - Asia Pacific Income Fund
Change of investment policy with effect from 30 July 2019
22-Oct-19 JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 20 November 2019
25-Oct-19 JPMorgan Funds - China Fund
JPMorgan Funds - Greater China Fund
Changes to the fund with effect from 25 November 2019
28-Oct-19 JPMorgan Funds - Taiwan Fund
JPMorgan Funds - Europe Small Cap Fund
Changes to the fund with effect from 28 October 2019
12-Dec-19 JPMorgan Australia Fund
Changes to the fund with effect from 13 January 2020
15-Apr-20 JPMogan Funds/ JPMorgan Investment Funds
Swing pricing notice with effective from 30 March 2020
26-Aug-22 JPMorgan Funds - Russia Fund
JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of
Dealing with letter date 26 Aug 2022
28-Sep-22 JPMorgan Funds – Russia Fund and JPMorgan Funds – Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing
28-Oct-22 JPMorgan Funds - Russia Fund
JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing with letter date 28 October 2022
28-Nov-22 JPMorgan Funds - Russia Fund
JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing with letter date 28 November 2022
30-Nov-22 JPMorgan Funds (SICAV Range)
JPMorgan Investment Funds (SICAV Range)
JPMorgan Funds (Unit Trust Range)
Change to the funds with letter date 30 November 2022
19-Dec-22 JPMorgan Funds - Emerging Europe Equity Fund
Split of the fund with effect from 17 February 2023
28-Dec-22 JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing with letter date 28 December 2022
28-Dec-22 JPMorgan Funds - Russia Fund
Notice on the Continuation of Suspension of Dealing with letter date 28 December 2022
31-Jan-23 JPMorgan Funds (SICAV Range)
JPMorgan Investment Funds (SICAV Range)
Updates related to the Sustainable Finance Disclosure Regulation of the European Union
27-Jan-23 JPMorgan Funds - Russia Fund
Notice on the Continuation of Suspension of Dealing with letter date 27 January 2023
27-Jan-23 JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing with letter date 27 January 2023
28-Feb-23 JPMorgan Funds - Russia Fund
JPMorgan Funds - Emerging Europe Equity
Notice on the Continuation of Suspension of Dealing with letter date 28 February 2023
28-Mar-23 JPMorgan Funds (Unit Trust Range)
Certain changes to the Funds with letter date 28 March 2023
31-Mar-23 JPMorgan Investment Funds (SICAV Range)
Annual General Meeting will be held on 28 April 2023
28-Mar-23 JPMorgan Funds - Russia Fund
JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing with letter date 28 March 2023
28-Apr-23 JPMorgan China A-Share Opportunities Fund
JPMorgan China Pioneer A-Share Fund
Appointment of investment adviser with effect from 1 May 2023
28-Apr-23 JPMorgan Funds - China Fund
JPMorgan Funds - Greater China Fund
Appointment of sub-adviser with effect from 1 May 2023
28-Apr-23 JPMorgan Funds - Russia Fund
JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing with letter date 28 April 2023
25-May-23 JPMorgan Funds - Russia Fund
JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing with letter date 25 May 2023
31-May-23 JPMorgan Funds (Unit Trust Range)
The latest unaudited financial reports for the period ended 31 March 2023
28-Jun-23 JPMorgan Funds - Russia Fund
JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing with letter date 28 June 2023
30-Jun-23 JPMorgan Investment Funds (SICAV Range)
Certain changes to the Funds with letter date 30 June 2023
30-Jun-23 JPMorgan Funds (Unit Trust Range)
Changes to the Funds with effect from 31 July 2023
21-Jul-23 JPMorgan China Emerging Power Fund
JPMorgan China Sector Rotation Fund
The latest unaudited quarterly reports for the period ended 30 June 2023
31-Aug-23 JPMorgan Investment Funds (SICAV Range)
The latest unaudited semi-annual reports for the period ended 30 June 2023
31-Aug-23 JPMorgan China Emerging Power Fund
JPMorgan China Sector Rotation Fund
The latest unaudited half-yearly reports for the period ended 30 June 2023
18-Oct-23 JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 15 November 2023
25-Oct-23 JPMorgan China Emerging Power Fund
JPMorgan China Sector Rotation Fund
The latest unaudited quarterly reports for the period ended 30 September 2023
31-Oct-23 JPMorgan Funds (SICAV Range)
JPMorgan Investment Funds (SICAV Range)
Change to the funds with letter date 31 October 2023
31-Oct-23 JPMorgan Funds (SICAV Range)
Audited annual report for the year ended 30 June 2023
08-Dec-23 JPMorgan China Emerging Power Fund
Updated Offering Documents (April 2023)
22-Jan-24 JPMorgan China Emerging Power Fund
JPMorgan China Sector Rotation Fund
The latest unaudited quarterly reports for the period ended 31 December 2023
31-Jan-24 JPMorgan Funds (Unit Trust Range)
The latest annual financial reports for the year ended 30 September 2023
07-Jan-24 JPMorgan China Sector Rotation Fund
Updated Offering Documents (April 2023)
29-Feb-24 JPMorgan Funds (SICAV Range)
JPMorgan Investment Funds (SICAV Range)
Certain changes to the Sub-Funds with letter date 29 February 2024
28-Mar-24 JPMorgan China Emerging Power Fund
JPMorgan China Sector Rotation Fund
The latest audited financial reports for the year ended 31 December 2023
28-Mar-24 JPMorgan Funds (Unit Trust Range)
Certain changes to the Funds with letter date 28 March 2024
28-Mar-24 JPMorgan Investment Funds (SICAV Range)
Annual General Meeting will be held on 26 April 2024
22-Apr-24 JPMorgan China Emerging Power Fund
JPMorgan China Sector Rotation Fund
The latest unaudited quarterly reports for the period ended 31 March 2024

Legg Mason Asset Management Hong Kong Limited
Issue Date Shareholders Notices
7-Aug-13 Legg Mason Global Funds plc
Annual General Meeting will be held on 30 August 2013
7-Aug-13 Legg Mason Global Funds plc
Extraordinary General Meeting will be held on 30 August 2013
30-May-14 Legg Mason Global Funds plc
Amendment to the prospectus and share class changes with effect on 30 June 2014
22-Jul-14 Legg Mason Global Funds plc
Annual General Meeting will be held on 28 August 2014
5-Mar-15 Legg Mason Global Funds plc
Amendments to the Hong Kong Offering Documents will be take effect on or around 16 April 2015
31-Jul-15 Legg Mason Global Funds PLC
Annual General Meeting will be held on 31 August 2015
12-Jul-16 Legg Mason Global Funds PLC
Amendments to the Hong Kong Offering Documents
17-Feb-17 Legg Mason Western Asset Asian Opportunities Fund
Legg Mason Western Asset Global High Yield Fund
Appointment of Currency Administrator for Hedged Share Classes of Western Asset sub-funds and Charging of Currency Administration Fee with effect from 20 March 2017
17-Feb-17 Legg Mason Western Asset Asian Opportunities Fund
Legg Mason Western Asset Global High Yield Fund
Reimbursement payable for currency administration fees
30-Nov-17 Legg Mason Global Funds plc
Amendment to the Hong Kong Offering Documents
29-Jun-18 Legg Mason Global Funds plc
Western Asset Management Company - Conversion to a Limited Liability Company and Change of Name with effect from 2 May 2018
12-Oct-18 Legg Mason Global Funds plc
Annual General Meeting will be held on 23 November 2018
19-Nov-18 Legg Mason Global Funds plc
Amendments to the Hong Kong Offering Documents
14-Feb-19 Legg Mason Global Funds plc
Amendments to the Hong Kong Offering Documents
1-Nov-19 Legg Mason Global Funds plc
Amendments to the Hong Kong Offering Documents
21-Nov-19 Legg Mason Global Funds plc
Annual General Meeting will be held on 13 December 2019
31-Jul-20 LEGG MASON GLOBAL FUNDS
Acquisition of Legg Mason, Inc. by Franklin Resources, Inc
28-Oct-22 Legg Mason Global Fund Plc
Amendments to the Hong Kong Offering Documents with effect from 1 December 2022
3-Nov-22 Legg Mason Global Fund Plc
Annual General Meeting will take place on 25 November 2022
8-Feb-23 Legg Mason Global Fund Plc
Change of name of the Company and funds with effect from 21 February 2023

Lyxor Asset Management
Issue Date Shareholders Notices
4-Jan-13 Lyxor Alpha Equity Fund - Hang Seng Index
Fund Termination on 4 February 2013
21-Feb-13 Lyxor Agriculture Fund
Closure of Subscription
6-Feb-14 Adequity Trust - Trigger Capital Guaranteed Fund
Maturity Date of the Fund will be 5 March 2014
7-Mar-14 Adequity Trust - Trigger Capital Guaranteed Fund
The fund had be matured on 5 March 2014
30-Apr-14 Adequity Trust Lyxor Alpha Equity Fund - Nikkei 225
Proposed Termination on 2 June 2014
4-Jun-14 Adequity Trust Lyxor Alpha Equity Fund - Nikkei 225
Fund has been terminated on 2 June 2014
7-Aug-14 Lyxor Agriculture Fund
Changes in relation to the reference index of the fund with effect from 1 July 2014
21-Nov-14 Lyxor China A Fund
PRC Tax Provisioning Adjustment and Impact on the NAV of the Fund with effect from 17 November 2014
28-Dec-15 Lyxor China A Fund
Refund of Excess Tax Provision and Impact on the NAV of the Fund
19-Jan-16 Lyxor China A Fund
The investment management function of the Fund will be delegated to our affiliate, Lyxor International Asset Management (“LIAM”) with effect from 19 February 2016
19-Jan-16 Lyxor Agriculture Fund
Lyxor Dynamic Alternative Energy Fund
Lyxor Dynamic Water Fund
The investment management function of each Fund will be delegated to our affiliate, Lyxor International Asset Management (“LIAM”) with effect from 19 February 2016
10-Jun-16 Lyxor Agriculture Fund
Fund termination on 20 July 2016
10-Jun-16 Lyxor Dynamic Alternative Energy Fund
Fund termination on 20 July 2016
15-Jul-16 Lyxor China A Fund
Amendments to the Explanatory Memorandum of the Fund with effect from 15 July 2016
15-Jul-16 Lyxor Dynamic Water Fund
Amendments to the Explanatory Memorandum of the Fund with effect from 15 July 2016
14-Oct-16 Lyxor Dynamic Water Fund
Withdrawal of SFC authorization of the Fund with effect from the 16 January 2017
17-Nov-16 Lyxor China A Fund
Withdrawal of SFC authorization of the Fund with effect from 17 February 2017
15-Nov-18 Lyxor Dynamic Water Fund
Fund termination with effect from 18 December 2018
29-Sep-21 Lyxor China A Fund
Changes of fund name with effect from 1 Nov 2021

Macquarie Funds Management Hong Kong Limited
Issue Date Shareholders Notices
14-Dec-18 Macquarie IPO China Concentrated Core Fund
Macquarie IPO China Gateway Fund
Fund termination with effect from 18 March 2019

Man Investments (Hong Kong) Limited
Issue Date Shareholders Notices
10-Jun-13 Man AHL Guaranteed Futures 3 Ltd - AUD Class Shares
Notice of compulsory redemption
7-Nov-13 Man AHL Guaranteed Futures 3 Ltd - USD Class Shares
Notice of move to permanent cash
7-Nov-13 Man AHL Diversified Futures Ltd
Implement of new initial investment requirement with effect from 7 Novemvber 201
24-Jan-14 Man AHL Diversified Futures Ltd
Annual General Meeting will be held on 28 March 2014
18-Jun-14 Man AHL Diversified Futures Ltd
Change in investment manager; Update on connected parties transactions and dealing commission (soft dollars) arrangements; and Administrative updates with effect on 22 July 2014
18-Jun-14 Man AHL Guaranteed Futures 3 Ltd - USD Class Shares
Change in investment manager and investment adviser with effect on 22 July 2014
9-Oct-15 Man AHL Diversified Futures Ltd
Change the Transfer Agency
12-May-16 Man AHL Diversified Futures Ltd
Special General Meeting will be held on 27 June 2016
29-Jun-16 Man AHL Diversified Futures Ltd
Notice of adjourned Special General Meeting
5-Sep-16 Man AHL Diversified Futures Ltd
Certain changes to the Company
30-May-18 Man AHL Diversified Futures Ltd
Introduction of new expenses with effect from 1 July 2018
30-Aug-18 Man AHL Diversified Futures Ltd
Change of Custodian with effect from 1 October 2018
20-Apr-23 Man AHL Diversified Futures Ltd
Change of Registered Address and Company Secretary with effect from 1 May 2023
31-May-23 Man AHL Diversified Futures Ltd
The interim financial statements of the company for the period ended 31 March 2023
1-Jun-23 Man AHL Diversified Futures Ltd
SGM will be held on 26th June 2023
28-Jul-23 Man AHL Diversified Futures Ltd
Quarterly financial report for the period from 1 April 2023 to 30 June 2023
30-Oct-23 Man AHL Diversified Futures Ltd
Quarterly financial report for the period from 1 July 2023 to 30 September 2023
31-Jan-24 Man AHL Diversified Futures Ltd
Annual General Meeting will be held on 21 February 2024 & Financial statements

Manulife Asset Management (Hong Kong) Limtied
Issue Date Shareholders Notices
24-Jul-13 MANULIFE AF SPC-CHINA A SEGREGATED AA-USD / MANULIFE AF SPC-RMB BD SEGREGATED AA-USD
Changes and general updates
29-Jul-13 Manulife Global Fund - Turkey Equity Fund
Notice of dealing suspension periods in August 2013
2-Oct-13 Manulife Global Fund
Annual General Meeting will be held on 18 October 2013
5-May-14 Manulife Global Fund
Change of investment manager of Global Resources Fund with effect from 1 November 2014; & removal of performance fees applicable to Class A, Class AA and Class T Shares of Sub-Funds managed by Manulife Asset Management entities with effect from 16 June 2014
30-Sep-14 Manulife Global Fund
Annual General Meeting will be held on 17 October 2014
16-Oct-14 Manulife Global Fund
Extraordinary General Meeting will be held on 16 December 2014
16-Oct-14 Manulife Global Fund
Notice of shareholders relating to personal data handling
30-Oct-14 Manulife Advanced Fund
Notice of shareholders relating to date transfer by Sub-Administrator
15-Apr-15 Manulife Advanced Fund SPC - China A Segregated Portfolio
Manulife Advanced Fund SPC - RMB Bond Segregated Portfolio
Change of QFII Local Custodian with effect from 30 April 2015
Clarification re updated Mainland China tax provisioning policies with effect from 15 April 2015
31-Jul-15 Manulife Global Fund
Changes to the Funds
29-Sep-15 Manulife Global Fund
Annual General Meeting will be held on 16 October 2015
1-Dec-15 Manulife Global Fund
Upcoming change in relation to Manulife Global Fund with effect from 1 January 2016
1-Dec-15 Manulife Advanced Fund SPC
Changes to the Funds with effect from 1 January 2016
26-Feb-16 Manulife Advanced Fund SPC
Appointment and Resignation of Directors of the Company
30-Sep-16 Manulife Global Fund
Annual General Meeting will be held on 21 October 2016
24-Feb-17 Manulife Advanced Fund SPC
Change of minimum NAV threshold for Compulsory Redemption of Participating Shares of a Segregated Portfolio & General Updates with effect from 24 February 2017
21-Apr-17 Manulife Advanced Fund SPC
Increase of fees payable to the Administrator as a result of the Change of Administrator and Principal Office of the Company
12-May-17 Manulife Advanced Fund SPC
Updates to the offering documents of the Company with effect from the date of the Prospectus, unless otherwise specified
2-Oct-17 Manulife Global Fund
Annual General Meeting will be held on 20 October 2017
3-Oct-17 Manulife Global Fund - China Value Fund
Revised Prospectus
3-Oct-17 Manulife Global Fund
Revised Prospectus
15-Jun-18 Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio
Update to the Investment Objectives and Strategies of the Bond Fund - Investments via Bond Connect
3-Oct-18 Manulife Global Fund
Changes to the fund
3-Oct-18 Manulife Global Fund
Annual General Meeting will be held on 19 October 2018
9-Nov-18 Manulife Global Fund
Addendum to the Prospectus
25-Mar-19 Manulife Global Fund
Changes to the fund with effect from 30 April 2019
28-Oct-19 Manulife Global Fund
Changes to the fund with effect from 20 December 2019
28-Oct-19 Manulife Global Fund - Emerging Eastern Europe Fund
Manulife Global Fund - Russia Equity Fund
Manulife Global Fund - Turkey Equity Fund
Fund Merger with effect from 20 December 2019
24-Sep-20 Manulife Global Fund
Annual General Meeting held on 16 October 2020
28-Dec-22 Manulife Global Fund
Changes to the fund with letter date 28 December 2022
19-Jun-23 Manulife Global Fund
Certain Changes of the operations of the Fund with letter date 19 Jun 2023
20-Sep-23 Manulife Global Fund
Annual General Meeting will be held on 20 October 2023 and annual report for the year ended 30 June 2023
19-Feb-24 Manulife Advanced Fund SPC
Hong Kong Prospectus (February 2024)
07-Mar-24 Manulife Global Fund
Unaudited Semi-Annual Report for the period ended 31 December 2023
08-Mar-24 Manulife Advanced Fund SPC
Unaudited Semi-Annual Report for the period ended 31 December 2023

Neuberger Berman Asia Limited
Issue Date Shareholders Notices
7-Sep-16 Neuberger Berman Investment Funds plc
Number of key changes to the Company and to certain Portfolios
7-Sep-16 Neuberger Berman Investment Funds plc
Changes to the Prospectus and Supplements with effect from 1 December 2022
7-Sep-16 Neuberger Berman Investment Funds plc
Annual General Meeting will be held on 30 September 2016
28-Oct-22 Neuberger Berman Investment Funds plc
Changes to the Prospectus and Supplements with effect from 1 December 2022
7-Jun-23 Neuberger Berman Investment Funds plc
Changes to the offering documents will effect from 02 August 2023
25-Aug-23 Neuberger Berman Investment Funds plc
Annual General Meeting will be held on 19 September 2023
25-Aug-23 Neuberger Berman Investment Funds plc
Interim Report and Unaudited Financial Statements for the period ended 30 June 2023
11-Oct-23 Neuberger Berman Investment Funds plc
Changes to the Prospectus and Supplements with effect from 6 December 2023

Nikko Asset Management Hong Kong Limited
Issue Date Shareholders Notices
11-Apr-11 DBS Strategic Series
Change in Substantial Shareholder of Manager and Investment Sub Manager
24-Oct-11 Nikko AM Hong Kong Limited Strategic Series
Change of Names of the Manager and Investment Sub-Manager
Change of Names of the Fund and Sub-Fund
30-May-14 Nikko AM China Wage Dynamic Fund
Changes to investment objective, policy and investment adviser; Change to fund name with effect from 1 July 2014
30-Jun-14 Nikko AM China Multi Access Opportunities Fund
Termination of appointment of the Investmetn Adviser with effect from 1 July 2014
16-Jun-15 Nikko AM New China Opportunities Fund
1)Merger of Nikko AM New China Opportunities Fund into Nikko AM China Equity Fund with effect from 31 July 2015
2)EGM will be held on 10 July 2015
11-Nov-15 Nikko AM China Multi Access Opportunities Fund
Change of Investment Approach, Changes relating to Foreign Account Tax Compliance (FATCA) & Change of Directors of the Manager
21-Jun-16 Nikko AM New China Opportunities Fund
Update on the implementation of the merger
23-Mar-17 Nikko AM China Equity Fund
Changes Due to FATCA with effect from 25 April 2017
29-Aug-17 Nikko AM China Multi Access Opportunities Fund
Merger of the Nikko AM China Multi Access Opportunities Fund into Nikko AM Asian Small Mid Equity Fund with effect from 25 October 2017

22-Sep-17

 Nikko AM China Equity Fund
Changes due to FATCA with effect from 26 October 2017

25-Oct-17

 Nikko AM China Multi Access Opportunities Fund
Results of the Extraordinary General Meeting

16-Nov-18

 Nikko AM Asian Small Mid Equity Fund
Changes to the fund

17-Dec-19

 Nikko AM Asian Small Mid Equity Fund
Changes to the fund
EnTrustPermal
Issue Date Shareholders Notices
14-Sep-18 Permal Multi-Manager Funds
Second Extraordinary General Meeting will be held on 19 October 2018
29-Oct-18 Permal Multi-Manager Funds
Extraordinary General Meeting will be held on 6 November 2018

PIMCO Asia Limited
Issue Date Shareholders Notices
26-Mar-12 Global Bond Fund
Change of Investment Policy
24-Apr-12 PIMCO Funds: Global Investors Series plc
Dealing day changes
15-Oct-13 PIMCO Funds - Global Investors Series plc
Removal of the minimum credit rating requirement for investment in mortgage-backed securities.
16-Feb-15 PIMCO High Yield Bond Fund
The name of the Fund will change to the “US High Yield Bond Fund” from the “High Yield Bond Fund” with effect on or around 31 March 2015
22-Apr-16 PIMCO Emerging Asia Bond Fund
Sub-delegation of discretionary investment management for the fund and change to the benchmark portfolio used to measure Value at Risk
4-Jul-16 PIMCO Funds - Global Investors Series plc
Annual General Meeting will be held on 31 August 2016
19-Jan-23 PIMCO Funds: Global Investors Series plc
Update to the fund with letter date 19 January 2023
28-Aug-23 PIMCO Funds: Global Investors Series plc
Unaudited semi-annual report for the period ended 30 June 2023
2-Oct-23 PIMCO Funds: Global Investors Series plc
Updates to the Hong Kong offering documents and the supplement
04-Mar-24 Asia Strategic Interest Bond Fund
PIMCO Asia High Yield Bond Fund
Sub-delegation of investment discretion of the Funds with letter date 4 March 2024
21-Mar-24 PIMCO Funds: Global Investors Series plc
Updated Prospectus (21 March 2024)

Principal Global Investors (Asia) Limited
Issue Date Shareholders Notices
18-Jan-12 Principal Life Style Fund
Change of Auditor
23-Nov-12 Principal Life Style Fund
Change of Investment Policy
28-Dec-12 Principal Asia Pacific High Income Bond Fund
Fund Termination on 28 March 2013
16-Aug-13 Principal GIF Global Equity Fund/
Principal GIF European Equity Fund/
Principal GIF Asian Equity Fund and
Principal GIF Preferred Securities Fund
Payment of dividends effectively out of capital in respect of the income units of the relevant sub-funds of the unit trust
30-Sep-15 Principal Asia Pacific High Dividend Equity Fund
Change of distribution frequency with effect from 30 October 2015
19-Jun-17 Principal BRIC Emerging Economies Fund
Fund termination on 29 September 2017
26-Nov-18 Principal Global Investors Funds - Japanese Equity Fund
Fund termination on 26 February 2019
26-Nov-18 Principal GIF Emerging Markets Equity Fund
Fund termination with effect from 26 March 2019
26-Jun-23 Principal Asia Pacific High Dividend Equity Fund
Pricing errors in the calculation of the net asset value of the funds from 2 Sep 2022 to 22 Feb 2023 with letter date 26 June 2023
30-Jun-23 Principal Asia Pacific High Dividend Equity Fund
Changes to the Funds with effect from 31 July 2023
29-Jan-24 Principal Global Investors Funds
Annual Report and Audited Financial Statements for the year ended 30 September 2023

Schroder Investment Management (Hong Kong) Limited
Issue Date Shareholders Notices
1-Feb-13 Asian Asset Income Fund
Change of Distribution Policy
Change of Investment Objective and Policy
8-Mar-13 Asian Asset Income Fund
Suspend from accepting subscriptions or switches in
18-Apr-13 Schroder International Selection Fund
Annual General Meeting held on 28 May 2013
1-Jul-13 Schroder Balanced Investment Fund/
Schroder Capital Stable Fund/
Schroder Growth Fund/
Schroder Stable Growth Fund/
Schroder Asian Asset Income Fund
Trustee fee of the funds will be revised and a flat rate will be applied
30-Sep-13 Schroder International Selection Fund - Global Multi-Asset Income
Change to distribution policy with effect from 30 October 2013
29-Nov-13 Schroder Balanced Investment Fund, Schroder Capital Stable Fund, Schroder Growth Fund, Schroder Stable Growth Fund and Schroder Asian Asset Income Fund
Changes in the explanatory memorandum with effect from 1 January 2014
19-Dec-13 Schroder Alternative Solutions
Annual General Meeting will be held on 21 January 2014
20-Dec-13 Schroder International Selection Fund - Global Multi-Asset Income and Schroder International Selection Fund - Conservative Portfolio
Fund merger on 3 February 2014
27-Dec-13 Schroder International Selection Fund
Proposed changes to some share classes with a fixed or variable distribution policy
31-Mar-14 Schroder Balanced Investment Fund/ Schroder Capital Stable Fund/ Schroder Growth Fund/ Schroder Stable Growth Fund
Change of trustee and registrar with effect from 30 September 2014
17-Apr-14 Schroder International Selection Fund
Annual General Meeting held on 27 May 2014
30-May-14 Schroder International Selection Fund
Schroder International Selection Fund - US Large Cap merger with Schroder International Selection Fund - US Equity Alpha with effect from 1 July 2014
30-Jun-14 Schroder International Selection Fund
Proposed changes to some share classes with a fixed or variable distribution policy with effect from July 2014
16-Jul-14 Schroder ISF Global Property Securities
Change of investment manager with effect from 15 August 2014
19-Dec-14 Schroder Alternative Solutions
Annual General Meeting held on 20 January 2015
16-Feb-15 Schroder ISF Asian Bond Absolute Return
Clarification of the investment objective
25-Mar-15 Schroder ISF Asian Bond Absolute Return Class A Accumulation (HKD)
The Board has decided to liquidate the Share Class on 6 May 2015 (the "Effective Date")
25-Mar-15 Schroder ISF Global Equity Alpha
Fund merger on 6 May 2015
16-Apr-15 Schroder International Selection Fund
Annual General Meeting held on 26 May 2015
30-Apr-15 Schroder Alternative Solutions
Change of means for fund price publication with effect from 30 April 2015
30-Apr-15 Schroder ISF Asian Equity Yield
Clarification of investment objective
30-Apr-15 Schroder ISF Asian Bond Absolute Return
Change of expected level of leverage & RQFII disclosure
30-Apr-15 Schroder International Selection Fund
"Stock Connect" disclosure & Change of means for fund price publication with effect from 30 April 2015
30-Apr-15 Schroder ISF EURO Bond
Clarification of investment objective
30-Apr-15 Schroder ISF Global Bond
Clarification of investment objective
10-Jul-15 Schroder ISF - Global Equity Yield
Change from fixed distributions of 4% per annum to fixed distributions of 3% per annum
1-Sep-15 Schroder ISF - Asia Pacific Property Securities
Change of the investment manager with effect from 1 October 2015
24-Aug-15 Schroder ISF - Global Energy
Merge with Schroder ISF - Global Small Cap Energy on 30 September 2015
18-Sep-15 Schroder ISF - Asian Equity Yield
Schroder ISF - Asian Opportunities
Schroder ISF - Asian Smaller Companies
Schroder ISF - China Opportunities
Schroder ISF - Emerging Asia
Schroder ISF - Greater China
Schroder ISF - Hong Kong Equity
Schroder ISF - Asia Pacific Property Securities
Clarify the investment objective and policy
1-Oct-15 Schroder International Selection Fund
Fee reduction with effect from 1 January 2015
Clarified additional information of the "Fund Details" section
18-Dec-15 Schroder Alternative Solutions
Annual General Meeting will be held on 19 January 2016
18-Dec-15 Schroder ISF - Asian Bond Absolute Return
Schroder ISF - EURO Bond
Changes to certain share classes with a fixed distribution policy
1-Apr-16 Schroder International Selection Fund
With effect from 2 May 2016 net asset values per share will be rounded to the nearest four decimal places
22-Apr-16 Schroder International Selection Fund
Annual General Meeting will be held on 31 May 2016
29-Apr-16 Schroder ISF - Global Equity Yield
Clarification of investment objective and policy with effect from 1 June 2016
29-Apr-16 Schroder International Selection Fund
About fee reduction, underwriting and sub-underwriting
9-May-16 Schroder Asian Asset Income Fund
Schroder Global Allocator Fund
Reduction of Trustee Fee
Changes in connection with Subscriptions and Redemptions
Publication of Prices and Suspension Notice of Schroder Global Allocator Fund
18-May-16 Schroder Alternative Solutions - Gold and Precious Metals Fund
Funds merger on 29 June 2016
8-Jul-16 Schroder Asian Asset Income Fund
Publication of Prices and Suspension Notice, Change of net asset value per Unit rounding practice & Investment in China A-shares through Shanghai-Hong Kong Stock Connect
8-Jul-16 Schroder ISF - Japanese Equity
Merge with Schroder ISF - Japanese Equity Alpha on 17 August 2016
31-Oct-16 Schroder ISF - Asia Pacific Property Securities
Change the name of Asia Pacific Property Securities and clarify the investment objective and policy with effect from 1 December 2016
31-Oct-16 Schroder ISF - Global Property Securities
Change the name of Global Property Securities and clarify the investment objective and policy with effect from 1 December 2016
9-Dec-16 Schroder ISF - European Value
Schroder ISF - Asia Pacific Cities Real Estate
Schroder ISF - Global Cities Real Estate
Change the Chinese name of the Fund with effect from 9 January 2017
9-Dec-16 Schroder International Selection Fund
Update the additional information of the Company"s funds as disclosed in the "Fund Details" section of the Hong Kong Covering Document of the Company
16-Dec-16 Schroder Alternative Solutions
Annual General Meeting will be held on 17 January 2017
14-Dec-16 Schroder ISF - Asian Bond Absolute Return
Changes to the distribution policy of certain share classes
17-Feb-17 Schroder Asian Asset Income Fund
Changes to the fund
17-Feb-17 Schroder Global Allocator Fund
Changes to the fund
3-Apr-17 Schroder ISF - Hong Kong Dollar Bond
Updated information in relation to the Fund
26-Apr-17 Schroder International Selection Fund
Annual General Meeting will be held on 30 May 2017
24-May-17 Schroder International Selection Fund
Changes to the fund
1-Aug-17 Schroder ISF - Global Equity Alpha
Clarify the investment policy with effect from 1 September 2017
20-Oct-17 Schroder Alternative Solutions
Change to the fund
15-Dec-17 Schroder Alternative Solutions
Annual General Meeting will be held on 16 January 2018
28-Dec-17 Schroder ISF - China Opportunities
Removal of restriction on investments in China-A Shares via Shenzhen Hong Kong Stock Connect & Change of Investment Policy
28-Dec-17 Schroder ISF - Emerging Asia
Removal of restriction on investments in China-A Shares via Shenzhen Hong Kong Stock Connect & Change of Investment Policy
28-Dec-17 Schroder ISF - Asian Equity Yield
Schroder ISF – Asian Opportunities
Schroder ISF – Asia Pacific Cities Real Estate
Schroder ISF – Asian Smaller Companies
Schroder ISF – Hong Kong Equity
Removal of restriction on investments in China-A Shares via Shenzhen Hong Kong Stock Connect & Change of Investment Policy
28-Feb-18 Schroder ISF - Currency Hedged Shares Fund
Fee changes on 30 March 2018
27-Apr-18 Schroder International Selection Fund
Annual General Meeting will be held on 29 May 2018
4-Jun-18 Schroder International Selection Fund
Clarify the Investment Policy of the Funds
4-Jun-18 Schroder ISF China Opportunities
Schroder ISF Greater China
Schroder ISF Emerging Asia
Change of Investment Policy with effect from 6 July 2018
4-Jun-18 Schroder ISF US Large Cap
Changed from Schroder Investment Management North American Inc. to Schroder investment Management Limited
6-Aug-18 Schroder Asian Asset Income Fund
Changes to the Fund
11-Aug-18 Schroder International Selection Fund
Enhance the naming convention for all distribution share classes with effect from 11 September 2018
17-Sep-18 Schroder Umbrella Fund II
Changes to the fund with effect from 19 October 2018
17-Sep-18 Schroder Growth Fund
Changes to the fund with effect from 19 October 2018
22-Oct-18 Schroder ISF - Asian Bond Total Return
Schroder ISF - Hong Kong Dollar Bond
Changes to the fund
12-Dec-18 Schroder Hong Kong Money Market Fund
Enhancement of disclosures in the Explanatory Memorandum
17-Dec-18 Schroder ISF Global Credit Income
Changes to the distribution policy
21-Dec-18 Schroder Alternative Solutions
Annual General Meeting will be held on 15 January 2019
21-Dec-18 Schroder ISF - Hong Kong Dollar Bond
Investment Policy Clarification
24-Jan-19 Schroder ISF - Global Credit Income
Changes to the distribution policy of certain share classes
1-Mar-19 Schroder International Selection Fund
EGM will be held on 11 March 2019
26-Apr-19 Schroder International Selection Fund
Annual General Meeting will be held on 28 May 2019
7-May-19 Schroder ISF - UK Equity
Change the investment policy
7-May-19 Schroder ISF - Latin American
Change the investment policy with effect from 13 June 2019
14-Jun-19 Schroder Alternative Solutions
EGM will be held on 16 July 2019
17-Jul-19 Schroder Alternative Solutions
Reconvened EGM will be held on 6 August 2019
24-Jul-19 Schroder ISF - Global Credit Income
Changes to the distribution policy with effect from 9 September 2019
30-Sep-19 Schroder Alternative Solutions Agriculture Fund
Schroder Alternative Solutions Commodity Fund
Withdrawal of SFC authorisation with effect from 31 December 2019
8-Nov-19 Schroder Global Allocator Fund
Fund will be terminated on 17 December 2019
12-Nov-19 Schroder Hong Kong Money Market Fund
Changes to the fund with effect from 13 December 2019
12-Nov-19 Schroder ISF China Opportunities
Schroder ISF Emerging Asia
Schroder ISF Greater China
Investment via the Renminbi Qualified Investor (“RQFII”) Scheme
14-Dec-20 Schroder ISF
Changes to Funds with effect from 14 Dec 2020
14-Dec-20 Schroder ISF Global Energy
Changes to Funds with effect from 18 Jan 2021
26-Mar-21 Schroder ISF
Changes to Funds with effect from 27 Apr 2021
26-Mar-21 Schroder ISF Euro Bond/ Global Bond/ Global Corporate Bond Fund/ Global High Yield Fund/ Global Inflation Linked Bond Fund
Changes to Funds with effect from 27 Apr 2021
28-Sep-21 Schroder ISF China Opportunities
Changes to Funds with effect from 1 Nov 2021
15-Oct-21 Schroder ISF Global Credit Income
Changes of distribution policy with effect from 30 Nov 2021
4-Jul-22 Schroder International Selection Fund Emerging Europe
Reorganisation of the Fund for Russian Assets
10-Oct-22 Schroder International Selection Fund
Change in delegation arrangement and other updates
26-Oct-22 Schroder International Selection Fund
Changes to investment policies
18-Nov-22 Schroder ISF Global Credit Income
Schroder ISF European Value
Correction in the performance data
30-Nov-22 Schroder ISF Indian Equity
Investment objective and policy in the prospectuswill change with effect from 1 January 2023
28-Dec-22 Schroder ISF - EURO Government Bond
Schroder ISF - EURO Short Term Bond
Schroder ISF - European Value
Withdraw the authorisation of the Funds with the Securities and Futures Commission (the “SFC”) with effect from 28 March 2023
28-Dec-22 Schroder Hong Kong Money Market Fund
Appointment of Schroder Investment Management (Singapore) Ltd as the sub-manager of the Fund
20-Dec-22 Schroder ISF - Sustainable Multi-Asset Income
Schroder ISF - Global Multi-Asset Income
Changes to the distribution policy of certain share classes of funds will come into effect on the record date 25 January 2023
17-Jan-23 Schroder ISF - BRIC (Brazil, Russia, India, China)
The Fund’s name, investment objective and investment policy will change with effect from 18 April 2023
10-Feb-23 Schroder ISF - European Large Cap
Fund Merger with effect on 19 April 2023
13-Mar-23 Schroder Asian Asset Income Fund
Changes or updates to the Funds with effect from 13 March 2023
13-Mar-23 Schroder Balanced Investment Fund
Schroder Capital Stable Fund
Schroder Growth Fund
Schroder Stable Growth Fund
Updates to the funds with letter date 13 March 2023
26-Apr-23 Schroder ISF Hong Kong Dollar Bond
Fund’s investment manager will change with effect from 29 May 2023
26-Apr-23 Schroder Asian Asset Income Fund
Changes in Investment Policy with effect from 29 May 2023
26-Apr-23 Schroder International Selection Fund
Changes or updates to the Hong Kong offering documents of the
Company and its sub-funds
4-May-23 Schroder Balanced Investment Fund
Schroder Growth Fund
Schroder Capital Stable Fund
Schroder Stable Growth Fund
The unaudited financial reports for the period ended 31 March 2023
26-May-23 Schroder International Selection Fund
Annual General Meeting will be held on 27 June 2023
22-Jun-23 Schroder ISF - Global Credit Income
Schroder ISF - Global Multi-Asset Income
Changes to the distribution policy of funds with letter date 22 June 2023
26-Jul-23 Schroder Hong Kong Money Market Fund
Certain update to the documentation of the Funds with letter date 26 July 2023
1-Aug-23 Schroder International Selection Fund
Schroder Hong Kong Money Market Fund
Unaudited Semi-Annual Reports for the period ended 30 June 2023
18-Aug-23 Schroder International Selection Fund
Transfer of investor data, changes to subscription, redemption and switching procedures and other changes
25-Aug-23 Schroder ISF Global Cities
Sustainability criteria of the Fund, contained in the Company’s prospectus, have been clarified
3-Oct-23 Schroder Asian Asset Income Fund
Audited annual report for the year ended 30 June 2023
05-Jan-24 Schroder Balanced Investment Fund
Audited Annual Report for the year ended 30 September 2023
1-Feb-24 Schroder Asian Asset Income Fund
Unaudited Semi-Annual Reports for the period ended 31 December 2023
02-Apr-24 Schroder International Selection Fund
Audited Annual Report for the year ended 31 December 2023

UBS Global Asset Management (Singapore) Limited
Issue Date Shareholders Notices
26-May-15 UBS (Lux) Key Selection SICAV
Sales Prospectus and KFS update with effect as at the date of this notice (except for item 5 which will come into effect on 26 June 2015)
11-Jun-15 UBS (Lux) Equity Fund
Sales Prospectus and KFS update with effect as at the date of this notice (except for item 5 which will come into effect on 11 July 2015)
22-Jun-15 UBS (Lux) Bond Fund
Sales Prospectus and KFS update with effect as at the date of this notice (except for item 5 which will come into effect on 22 July 2015)
31-Jul-15 UBS (Lux) Equity Fund - China Opportunity (USD)
Changes to the Funds with effect from 31 July 2015
27-Aug-15 UBS (Lux) Equity SICAV
Extraordinary General Meeting will be held on 18 September 2015
27-Aug-15 UBS (Lux) Equity SICAV
Changes to the Fund with effect from 18 October 2015
27-Aug-15 UBS (Lux) Key Selection SICAV
Extraordinary General Meeting will be held on 18 September 2015
27-Aug-15 UBS (Lux) Key Selection SICAV
Changes to the Fund with effect from 18 October 2015
19-Feb-16 UBS (Lux) Key Selection SICAV
Change of effective date to the notice issued at 27 August 2015
30-Sep-16 UBS (Lux) Key Selection SICAV
UBS (Lux) Equity Fund
UBS (Lux) Bond Fund
Change to the custody arrangements of the Funds will take place on 1 November 2016
31-Oct-16 UBS (Lux) Key Selection SICAV
UBS (Lux) Equity Fund
UBS (Lux) Bond Fund
The Effective Date of the Merger and the change of custodian will as a result be postponed from 1 November 2016 to 1 December 2016
18-Jan-17 UBS (Lux) Equity Fund
Information for Hong Kong Investors update
7-Apr-17 UBS (Lux) Equity Fund – China Opportunity (USD)
Changes to the fund with effect from 7 April 2017
31-Jul-17 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)
Changes to the fund with effect from 28 July 2017
18-Aug-17 UBS (Lux) KSS - European Growth and Income (EUR)
UBS (Lux) KSS - China Allocation Opportunity (USD)
Repurchase / Reverse repurchase and Securities Lending Transactions
20-Sep-17 UBS (Lux) Equity Fund
Investment Objectives of the Company
20-Sep-17 UBS (Lux) Bond Fund
Amendment of the management regulation
3-Oct-17 UBS Funds
Change of Fund Administrator with effect from 1 October 2017
6-Mar-18 UBS (Lux) Key Selection SICAV
Annual General Meeting will be held on 20 March 2018
25-Jun-18 UBS (Lux) Equity SICAV
Changes to the fund with effect from June 2018
4-Jul-18 UBS (Lux) Equity SICAV
Changes in Prospectus with effect from 3 August 2018
12-Nov-18 UBS (Lux) Bond Fund
UBS (Lux) Equity Fund
UBS (Lux) Key Selection SICAV
Changes to the fund
25-Feb-19 UBS (Lux) Equity Fund
Change in investment strategy with effect from 25 March 2019
28-Feb-19 UBS (Lux) Key Selection SICAV
AGM will be held on 20 March 2019
29-Jul-19 UBS (Lux) KSS - China Allocation Opportunity (USD)
Changes to the fund with effect from 28 August 2019
5-Nov-19 UBS (Lux) Equity SICAV
Annual General Meeting will be held on 25 November 2019
15-Nov-19 UBS (Lux) Equity Fund - China Opportunity (USD)
UBS (Lux) Bond Fund - Euro High Yield (EUR)
UBS (Lux) KSS - China Allocation Opportunity (USD)
UBS (Lux) KSS - European Growth and Income (EUR)
Increase in Maximum Flat Fee of Hedged Classes with effect from 16 December 2019
15-Nov-19 UBS (Lux) Bond Fund - Euro High Yield (EUR)
UBS (Lux) KSS - European Growth and Income (EUR)
Use of Financial Derivative Instruments of the Funds with effect from 31 December 2019
29-Nov-19 UBS (Lux) Bond Fund - Euro High Yield (EUR)
Changes to the fund with effect from 30 December 2019
9-Apr-20 UBS (Lux) KSS - China Allocation Opportunity (USD)
UBS (Lux) KSS - European Growth and Income (EUR)
UBS (Lux) Bond Fund - Euro High Yield (EUR)
Swing pricing notice with effective from 9 Apr 2020
24-Oct-22 UBS (Lux) Equity SICAV
Annual General Meeting will be held on 24 November 2022
11-Jan-23 UBS (Lux) Equity Fund
Changes to the fund with effect from 13 February 2023
11-Jan-23 UBS (Lux) Equity Fund
Changes to the fund with effect from 13 February 2023
6-Feb-23 UBS (Lux) Bond Fund
UBS (Lux) Equity SICAV
UBS (Lux) Key Selection SICAV
Changes of Hong Kong Offering Documents with letter date 6 February 2023
20-Feb-23 UBS (Lux) Key Selection SICAV
Annual General Meeting will be held on 20 March 2023
8-Jun-23 UBS (Lux) Equity SICAV
Changes to the offering documents will effect from 23 June 2023
26-Jul-23 UBS (Lux) Equity Fund
Updated Semi-Annual report (31 May 2023)
31-Aug-23 UBS (HK) Fund Series
Unaudited semi-annual report for the year ended 30 June 2023
31-Aug-23 UBS (Lux) Bond Fund - Euro High Yield (EUR)
Amendments to the Fund’s Sales Prospectus
19-Sep-23 UBS (Lux) Equity SICAV
Annual report and audited financial statements as of 31 May 2023
3-Oct-23 UBS (Lux) Bond Fund - Euro High Yield (EUR)
Updated Offering Documents (Oct 2023)
3-Oct-23 UBS (Lux) Bond SICAV
Annual report and audited financial statements as of 31 May 2023
6-Oct-23 UBS (Lux) Key Selection SICAV
Updated Offering Documents (Oct 2023)
11-Oct-23 UBS (HK) Fund Series
Updates Prospectus (Oct 2023)
19-Oct-23 UBS (Lux) Bond SICAV
Updated Offering Documents (Oct 2023)
24-Oct-23 UBS (Lux) Equity SICAV
Annual General Meeting will be held on 24 November 2023
27-Oct-23 UBS (Lux) Equity SICAV
Updates and administrative changes that will be reflected
in the Hong Kong Offering Documents on 28 November 2023
27-Nov-23 UBS (Lux) Bond Fund - Euro High Yield (EUR)
Updated Semi-annual Report (30 Sep 2023)
21-Dec-23 UBS (Lux) Key Selection SICAV
Updated Offering Documents (Dec 2023)
23-Jan-24 UBS (Lux) Key Selection SICAV
Updated Offering Documents (Jan 2024)
26-Jan-24 UBS (Lux) Equity SICAV
Unaudited semi-annual report as of 30 November 2023
30-Jan-24 UBS (Lux) Key Selection SICAV
Annual report and audited financial statements as of 30 September 2023
20-Feb-24 UBS (Lux) Key Selection SICAV
Annual General Meeting will be held on 20 March 2024
22-Feb-24 UBS (Lux) Equity Fund
Updates and administrative changes to the Hong Kong Offering
Documents will take effect on or around 25 March 2024
20-Mar-24 UBS (Lux) Equity Fund
Updates and administrative changes to the Hong Kong Offering Documents
will take effect on or around 22 April 2024
28-Mar-24 UBS (Lux) Equity Fund
Annual report and audited financial statements as of 30 November 2023
02-Apr-24 UBS (Lux) Equity SICAV
Updates and administrative changes to the Hong Kong Offering Documents
will take effect on or around 1 April 2024

Value Partners Limited
Issue Date Shareholders Notices
11-Mar-13 Value Partners High-Dividend Stocks Fund
Notice of Addendum to the Explanatory Memorandum of the Trust
28-Jun-13 Value Partners Greater China High Yield Income Fund
Amendments to the Explanatory Memorandum dated March 2012
23-Aug-13 Value Partners High-Dividend Stocks Fund
Notice of Addendum dated 23 Auguest 2013 to the Explanatory Memorandum of the Trust
26-Aug-13 Value Partners Classic Fund
Notice of reduction of Fees payable to the Trustee and FATCA disclosures
11-Nov-13 Value Partners Greater China High Yield Income Fund
Reduction of Administrator"s and Custodian"s Fee, Change of Directors and Establishment of New Classes of Participating Shares
7-Mar-14 Value Partners Classic Fund
Change in investment objectives and policies with effect from 7 April 2014
12-Sep-14 Value Partners High-Dividend Stocks Fund
Changes to the investment objective and policy, distribution policy, risk factors, PRC taxation, and Updates relating to FATCA with effect from 12 October 2014
10-Sep-14 Value Partners China Greenchip Fund Limited
Notice of Addendum to the Explanatory Memorandum and Product Key Facts Statement of the fund
23-Oct-14 Value Partners High Dividend Stocks Fund
Chages of the fund to be reflected in addendum to the Explanatory Memorandum
6-Feb-15 Value Partners Classic Fund
Change of Investment Objective and Policy with effect from 23 February 2015;
PRC taxation disclosure will be amended;
Change of Telephone Number with effect from 6 February 2015
15-Jun-15 Value Partners China A-Share Select Fund
Changes to the Funds
21-Aug-15 Value Partners Classic Fund
Changes to the Fund with effect from 21 September 2015
1-Sep-15 Value Partners High Dividend Stocks Fund
Changes to the Fund with effect from 2 October 2015
21-Sep-15 Value Partners China Greenchip Fund Limited
Change of Investment Policy with effect from 22 October 2015
Change of Telephone Number with effect from 21 September 2015
22-Mar-16 Value Partners High Dividend Stocks Fund
Changes to the Trust with effect from 22 April 2016
15-Apr-16 Value Partners Classic Fund
Changes or updates to the Fund
17-May-16 Value Partners China Greenchip Fund Limited
Temporary closure of the Fund to further subscriptions with effect from 18 May 2016
12-Jul-16 Value Partners China Greenchip Fund Limited
Extraordinary General Meeting will be held on 19 August 2016
12-Jul-16 Value Partners Greater China High Yield Income Fund
Extraordinary General Meeting will be held on 15 August 2016
15-Jul-16 Value Partners High Dividend Stocks Fund
Changes to the Trust
31-Aug-16 Value Partners China Greenchip Fund Limited
Resume accepting new subscriptions for Shares from 1 September 2016
5-Dec-16 Value Partners High Dividend Stocks Fund
Value Partners Classic Fund
Value Partners China Greenchip Fund Limited
Change of Investment Policy with effect from 5 December 2016
30-Dec-16 Value Partners China Convergence Fund
Change of Investment Policy with effect from 30 December 2016
12-Jan-17 Value Partners China A-Share Select Fund
Changes of fund
12-Jan-17 Value Partners China A-Share Select Fund
Valuation error of Class A HKD Hedged and Class A HKD Unhedged of the Sub-Fund
17-Mar-17 Value Partners Greater China High Yield Income Fund
Change of Directors of the Fund & Other Amendments
19-May-17 Value Partners China A-Share Select Fund
Change relating to the conversion policy & Other changes to the Trust Deed
16-Oct-17 Value Partners Classic Fund
Changes of the funds with effect from 16 October 2017
1-Nov-17 Value Partners China A-Share Select Fund
Change to the fund with effect from 1 November 2017
13-Nov-17 Value Partners China Greenchip Fund Limited
Change to the fund with effect from 13 December 2017
23-Mar-18 Value Partners Greater China High Yield Income Fund
Several changes to the fund with effect from 23 April 2018
23-Jul-18 Value Partners Classic Fund
Change of Addresses with effect from 11 Aug 2018
28-Aug-18 Value Partners China Convergence Fund
Changes to the fund with effect from 28 September 2018
16-Nov-18 Value Partners Classic Fund
Value Partners High Dividend Stocks Fund
Value Partners Greater China High Yield Income Fund
Value Partners China Greenchip Fund Limited
Changes to the fund with effect from 16 November 2018
16-Nov-18 Value Partners China A-Share Select Fund
Changes to the fund
10-Jun-19 Value Partners High Dividend Stocks Fund
Change to Explanatory Memorandum with effect from 10 June 2019
20-Jun-19 Value Partners Classic Fund
Value Partners China Greenchip Fund Limited
Value Partners High Dividend Stocks Fund
Change to Explanatory Memorandum with effect from 20 July 2019
28-Oct-19 Value Partners China Greenchip Fund Limited
EGM will be held on 26 November 2019
27-Nov-19 Value Partners China Greenchip Fund Limited
Class Meeting and the EGM will be adjourned to 20 December 2019
29-Nov-19 Value Partners Classic Fund
Value Partners China A-Share Select Fund
Value Partners China Convergence Fund
Value Partners Greater China High Yield Income Fund
Value Partners High Dividend Stocks Fund
Changes to the fund with effect from 1 January 2020
24-Jun-20 Value Partners Greater China High Yield Income Fund
Changes to the fund
26-Feb-21 Value Partners High-Dividend Stocks Fund
Changes to Funds with effect from 31 Mar 2021
29-Sep-21 Value Partners Greater China High Yield Income Fund
Changes to Funds with effect from 1 Nov 2021
1-Sep-23 Value Partners Classic Fund
Value Partners High-Dividend Stocks Fund
Value Partners China Greenchip Fund Limited
Value Partners Greater China High Yield Income Fund
Value Partners China Convergence Fund
Value Partners China A-Share Select Fund
Value Partners Asian Income Fund
Value Partners Asian Total Return Bond Fund
Value Partners Asian Innovation Opportunities Fund
Semi-annual report for the six months ended 30 June 2023
Janus Henderson Investors
Issue Date Shareholders Notices
1-Aug-18 Janus Henderson Horizon Fund
Changes to the fund with effect from 3 September 2018
4-Sep-18 Janus Henderson Capital Fund
Annual General Meeting will be held on 27 September 2018
18-Nov-22 Janus Henderson Horizon Fund - Global Technology Leaders Fund
Changes to the description of the “Sustainability Approach” with effect from 23 December 2022
30-Dec-22 Janus Henderson Global Real Estate Equity Income Fund
Certain changes to the fund with letter date 30 December 2022
3-Jul-23 Janus Henderson Capital Funds plc
Annual General Meeting will be held on 04 August 2023
15-Aug-23 Janus Henderson Capital Funds plc
Notification of outcome of annual general meeting
31-Aug-23 Janus Henderson Capital Funds plc
Semi-Annual report for the period from 1 January 2023 to 30 June 2023
31-Oct-23 Janus Henderson Horizon Fund
Annual report for the period from 1 July 2022 to 30 June 2023
07-Nov-23 Janus Henderson Horizon Fund
Annual General Meeting will be held on 20 December 2023
29-Feb-24 Janus Henderson Horizon Fund
Semi-Annual report for the period from 1 July 2022 to 31 Dec 2023
Pictet Asset Management (HK) Limited
Issue Date Shareholders Notices
13-Jul-18 Pictet Fund
Notification of various changes affecting the Compartments
31-Oct-18 Pictet Fund
Extraordinary General Meeting will be held on 21 November 2018
27-Sep-19 Pictet Fund
Changes to the fund with effect from 31 October 2019
21-Nov-22 Pictet Fund
Annual General Meeting will take place on 5 December 2022
1-Dec-22 Pictet Fund
Updates to the Hong Kong offering documents will take effect on 12 January 2023
12-Dec-22 Pictet Fund
Relocation and conversion of the Depositary Bank of the Company and the Compartments will take effect on or around 23 January 2023
23-Dec-22 Pictet Fund
Update to the Prospectus of the Company which will take effect on 1 January 2023
17-Feb-23 Pictet Fund
Effective Date of the relocation and conversion of the Depositary Bank with letter date 17 February 2023
28-Apr-23 Pictet Fund
Effective Date of the relocation and conversion of the Depositary
Bank are now expected to take effect around June 2023
19-May-23 Pictet Fund
The unaudited semi-annual report will be published on or before 31 May 2023
9-Jun-23 Pictet Fund
Certain Changes of the operations of the Fund with letter date 09 June 2023
18-Jul-23 Pictet Fund
Amendments made to the general part of the Prospectus with effect from 31 August 2023
17-Aug-23 Pictet Fund
Updates to the Prospectus with effect from 29 September 2023
20-Nov-23 Pictet Fund
Annual General Meeting will be held on 4 December 2023
24-Nov-23 Pictet Fund
Annual report for the year ended 30 September 2023
27-Nov-23 Pictet Fund
Extraordinary general meeting will be held on 21 December 2023
02-Jan-24 Pictet Fund
Extraordinary general meeting will be held on 18 January 2024
16-Jan-24 Pictet Fund
Audited Annual Report for the year ended 30 September 2023
19-Apr-24 Pictet HK Fund
Unaudited semi-annual report for the period ended 31 March 2024
will be published in electronic format and uploaded to website by 31 May 2024
Jupiter Asset Management (Hong Kong) Limited
Issue Date Shareholders Notices
7-Sep-23 Jupiter Gold & Silver Fund
Annual General Meeting will be held on 29 September 2023
08-Jan-24 The Jupiter Global Fund
Annual General Meeting will be held on 07 February 2024
Columbia Threadneedle Investments
Issue Date Shareholders Notices
15-Sep-23 Threadneedle (Lux)
Extraordinary General Meeting will be reconvened on 27 September 2023
08-Nov-23 Threadneedle (Lux)
Updates Prospectus - For Hong Kong Investors 28 April 2023
Natixis Investment Managers S.A.
Issue Date Shareholders Notices
24-Jan-24 Natixis International Funds (Lux) I
Amendments to the Prospectus of the Company
04-Apr-24 Natixis International Funds (Lux) I
Annual General Meeting will take place on 30 April 2024
Capital Group
Issue Date Shareholders Notices
04-Apr-24 Capital International Fund
Annual General Meeting will be held on 30 April 2024

Important Notes

DBS Bank (Hong Kong) Limited is not your investment adviser or acting in any fiduciary capacity to you. The above information is not and shall not be considered as investment advice. It does not constitute any offer or solicitation of offer to subscribe, transact or redeem any investment product. Investment involves risk. Past performances are not indicative of future performances. You should not rely on the above information alone to make any investment decision. You should carefully read the investment fund offering documentation for detailed product information and risk factors prior to making any investment. If you have any doubt on this material or any offering documentation, you should seek independent professional advice.