Investment Fund Shareholders Notices



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

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

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

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

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

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

BNP Paribas Investment Partners
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

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

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

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

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

First State Investment (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

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

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

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

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

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

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

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

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

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

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

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
Annual General Meeting will be held on 30 September 2016

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

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

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

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

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

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