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
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)
26-Apr-24 AB SICAV I
Hong Kong Prospectus April 2024
29-Apr-24 AB FCP I
Semi-annual report dated 29 February 2024
30-Apr-24 AB (HK) Unit Trust Series
Semi-annual report dated 29 February 2024
8-Aug-24 AB SICAV I
Additional Information for Hong Kong Investors (August 2024)
23-Aug-24 AB (HK) Unit Trust Series
Update to the definition of “Business Day” with effect from 23 September 2024
and Changes to the Explanatory Memorandum with immediate effect
26-Sep-24 AB SICAV I
Annual General Meeting will be held on 31 October 2024
27-Sep-24 AB SICAV I
Annual report dated 31 May 2024

Allianz Global Investors Asia Pacific Limited
Issue Date Shareholders Notices
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)
31-May-24 Allianz Global Investors Fund
Unaudited semi-annual report of the Company for the period ended 31 March 2024
08-Jul-24 Allianz Global Investors Fund
Hong Kong Prospectus (July 2024)
23-Aug-24 Allianz Global Investors Asia Fund
Amendment to the definition of “Business Day” with effect from 23 September 2024
18-Oct-24 Allianz Global Investors Fund
Hong Kong Prospectus (Oct 2024)

Amundi Hong Kong Limited
Issue Date Shareholders Notices
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
30-Apr-24 Amundi HK Portfolios
Annual report and audited accounts for the period ending on 31 December 2023
30-Apr-24 Amundi Harvest Funds
Annual report and audited accounts for the period ending on 31 December 2023
30-Apr-24 Amundi Funds
Prospectus April 2024
17-May-24 Amundi Funds
Change of contact in Asia with effect from 17 June 2024
30-Aug-24 Amundi HK Portfolios
Amundi Asia Funds
Interim report and unaudited accounts for the period ending on 30 June 2024
30-Aug-24 Amundi Harvest Funds
Unaudited interim report for the period ending on 30 June 2024
11-Sep-24 Amundi Asia Funds
Prospectus (Sep 2024)
01-Nov-24 Amundi Funds
Annual Report and audited accounts for the year ended 30 June 2024
18-Nov-24 Amundi Funds
Annual General Meeting will be held on 18 December 2024

AXA Investment Managers Asia Limited
Issue Date Shareholders Notices

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
23-Apr-24 AXA World Funds
Annual Report and audited Financial Statements as at 31 December 2023
31-May-24 AXA World Funds
Changes to the Hong Kong Offering Documents with letter date 31 May 2024
27-Aug-24 AXA World Funds
Unaudited Semi-Annual Report as at 30 June 2024

Barclays Bank PLC
Issue Date Shareholders Notices

Baring Asset Management (Asia) Limited
Issue Date Shareholders Notices
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
29-Apr-24 Barings Europe Select Trust
Barings German Growth Trust
Barings Global Agriculture Fund
Barings Eastern Trust
Barings European Growth Trust
Interim Report and Unaudited Financial Statements as of 29 February 2024
30-Apr-24 Barings Umbrella Fund plc
Annual Report and Audited Financial Statements as of 31 December 2023
11-Jun-24 Barings Umbrella Fund
Annual general meeting will be held on 3 July 2024
30-Aug-24 Barings Umbrella Fund plc
Interim Report and Unaudited Financial Statements as of 30 June 2024
30-Aug-24 Barings Global Umbrella Fund
Barings International Umbrella Fund
Barings Emerging Markets Umbrella Fund
Barings Korea Feeder Fund
Barings Korea Trust
Annual Report and Audited Financial Statements as of 30 April 2024
31-Oct-24 Barings Global Umbrella Fund
Dealing arrangements on Hong Kong Business Days with severe weather conditions and means of notification of the availability of financial reports
31-Oct-24 Barings Emerging Markets Umbrella Fund
Dealing arrangements on Hong Kong Business Days with severe weather conditions and means of notification of the availability of financial reports
04-Nov-24 Barings International Umbrella Fund
Barings Emerging Markets Umbrella Fund
Barings Global Umbrella Fund
Hong Kong Covering Document (October 2024)
04-Nov-24 Barings Investment Umbrella Fund
Baring Fund Managers Limited
Barings Korea Feeder Fund
Hong Kong Covering Document (October 2024)

BlackRock (Hong Kong) Limited
Issue Date Shareholders Notices
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
30-Apr-24 BlackRock Global Funds (BGF)
Interim report and unaudited financial statements for the period ended 29 February 2024

BlackRock Asset Management North Asia Limited
Issue Date Shareholders Notices
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
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
30-Apr-24 BNP Paribas Funds
Annual report and audited accounts for the financial year ended 31 December 2023
28-May-24 BNP Paribas Funds
Change of the prospectus will be effective on 28 June 2024
30-Aug-24 BNP Paribas Funds
Semi-annual report for the period ended 30 June 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
28-Aug-23 CMS China Opportunities Flexifund
Semi-Annual Report (Unaudited) for the period from 1 January 2023 to 30 June 2023
29-Apr-24 CMS China Opportunities Flexifund
Audited annual report for the period from 1 January 2023 to 31 December 2023

Da Cheng International Asset Management Company Limited
Issue Date Shareholders Notices
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
29-Apr-24 Da Cheng China Balanced Fund
Da Cheng Overseas China Concept Fund
Annual report for the year ended 31 December 2023
30-Aug-24 Da Cheng Overseas China Concept Fund
Da Cheng China Balanced Fund
Interim Report of the funds(2024)

Deutsche Asset Management (Hong Kong) Limited
Issue Date Shareholders Notices
30-Aug-23 DWS Invest Global Agribusiness USD LC
Semi-Annual Report for the period from 1 January 2023 to 30 June 2023
19-Aug-24 DWS Invest Asian Bonds
Hong Kong Prospectus dated 19 Aug 2024
23-Oct-24 DWS Invest Asian Bonds
Extraordinary general meeting will be held on 13 November 2024

Deustche Bank Group
Issue Date Shareholders Notices

Fidelity International
Issue Date Shareholders Notices
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)
30-Aug-24 Fidelity Funds
Annual Report and Accounts for the year ended
30 April 2024 & Prospectus for Hong Kong Investors (dated August 24)
06-Sep-24 Fidelity Funds
Annual General Meeting will be held on 3 October 2024
23-Sep-24 Fidelity Funds
Update of HK Prospectus on Severe Weather Trading to Fidelity Funds effect from 23 Sep 2024
9-Oct-24 Fidelity Funds
Updated Prospectus (dated August 2024)

First Sentier Investors (Hong Kong) Limited
Issue Date Shareholders Notices
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
30-Apr-24 First Sentier Investors Global Umbrella Fund plc
Annual Report and audited Financial Statements for the year ended 31 December 2023
23-Jul-24 First Sentier Investors Global Umbrella Fund plc
Annual General Meeting will be held on 15 August 2024
30-Aug-24 First Sentier Investors Global Umbrella Fund plc
Unaudited Semi-Annual Report and Accounts for the Period Ended 30 June 2024
23-Oct-24 First Sentier Asian Bridge Fund
Audited Annual Report for the Financial Year Ended 30 June 2024

Franklin Templeton Investments (Asia) Limited
Issue Date Shareholders Notices
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
29-Apr-24 Franklin Floating Rate Fund plc
Prospectus (April 2024)
29-Apr-24 Franklin Templeton Investment Funds
Changes to the Company and its sub-funds with letter date 29 April 2024
10-May-24 FTGF Brandywine Global Fixed Income Fund
Result of the EGM in respect of the proposed updates to the investment policy
7-Jun-24 Franklin Templeton Global Funds Plc
Hong Kong Prospectus June 2024
21-Jun-24 Franklin Templeton Investment Funds
Explanatory Memorandum - April 2024
28-Jun-24 Franklin Templeton Global Funds Plc
Audited Annual Report for the period ended 29 February 2024
27-Aug-24 Franklin Templeton Investment Funds
Addendum dated August 2024 to the Explanatory Memorandum dated April 2024
20-Sep-24 Franklin Templeton Global Funds Plc
Amendments to the Hong Kong Offering Documents with letter date 20 September 2024
15-Oct-24 Franklin Global Growth Fund
Changes to the Explanatory Memorandum with letter date 15 October 2024
24-Oct-24 Franklin Templeton Investment Funds
Annual General Meeting will be held on 2 December 2024 and Audited annual report for the year ended 30 June 2024
28-Oct-24 Franklin Templeton Global Funds Plc
AGM will be held on 21 November 2024 and Unaudited Semi-Annual Report for the period ended 31 August 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
30-Apr-24 Goldman Sachs Funds SICAV
Hong Kong Covering Document (April 2024)
31-Jul-24 Goldman Sachs Funds SICAV
Unaudited Financial Statements for the period ended 31 May 2024
17-Oct-24 Goldman Sachs Funds SICAV
Hong Kong Covering Document (Oct 2024)

HSBC Global Asset Management (Hong Kong) Limited
Issue Date Shareholders Notices
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
31-Jul-24 HSBC Collective Investment Trust
HSBC Global Investment Fund
HSBC Investment Funds Trust
Audited annual report for the period ending on 31 March 2024
9-Oct-24 HSBC Global Investment Fund
Amendments relating to severe weather trading & Update to the availability of financial reports

Invesco Asset Management Asia Limited
Issue Date Shareholders Notices
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
25-Jun-24 Invesco Funds
Annual General Meeting will be held on 17 July 2024
28-Jun-24 Invesco Funds
Annual Report for the Period Ended 29 February 2024
15-Jul-24 Invesco Funds
Changes to the prospectus with effect from 15 July 2024
31-Oct-24 Invesco Funds, SICAV
Interim Report (Unaudited) for the Period Ended 31 August 2024

Invesco Great Wall Fund Management Company Limited
Issue Date Shareholders Notices
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
19-Jul-24 Invesco Great Wall Core Competence Mixed Securities Fund
Quarterly Report for the Period Ended 30 June 2024
30-Aug-24 Invesco Great Wall Core Competence Mixed Securities Fund
Semi-annual (Unaudited) Report for the Period Ended 30 June 2024
25-Oct-24 Invesco Great Wall Core Competence Mixed Securities Fund
Quarterly Report for the Period Ended 30 September 2024

Investec Asset Management Asia Limited
Issue Date Shareholders Notices
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.
30-Apr-24 Ninety One Global Strategy Fund
Annual General Meeting will be held on 06 June 2024. Credit Rating Agencies & Update to the expected leverage levels
30-Apr-24 Ninety One GSF - Global Environment Fund
Ninety One GSF - Global Credit Income Fund
Sustainability disclosures updates
17-Jun-24 Ninety One Global Strategy Fund
Corporate reorganisation with effect from 31 May 2024
13-Aug-24 Ninety One Global Strategy Fund
Prospectus (May 2024)

J.P. Morgan Asset Management
Issue Date Shareholders Notices
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
30-Apr-24 JPMorgan Funds (SICAV Range)
Certain changes to the Sub-Funds with letter date 30 April 2024 and Updated Offering Documents (April 2024)
30-Apr-24 JPMorgan Investment Funds (SICAV Range)
Updated Offering Documents (April 2024)
30-Apr-24 JPMorgan Investment Funds (SICAV Range)
Audited annual report for the year ended 31 December 2023
31-May-24 JPMorgan Funds (Unit Trust Range)
Unaudited Semi-Annual Reports for the period ended 31 March 2024
20-Jun-24 JPMorgan Funds (Unit Trust Range)
Explanatory Memorandum - April 2024
19-Jul-24 JPMorgan China Emerging Power Fund
JPMorgan China Sector Rotation Fund
The latest unaudited quarterly reports for the period ended 30 June 2024
31-Jul-24 JPMorgan Investment Funds (SICAV Range)
Certain changes to the Sub-Funds with letter date 31 July 2024
and Updated Offering Documents (June 2024)
30-Aug-24 JPMorgan China Emerging Power Fund
JPMorgan China Sector Rotation Fund
The latest unaudited half-yearly reports for the period ended 30 June 2024
30-Aug-24 JPMorgan Funds (SICAV Range)
JPMorgan Investment Funds (SICAV Range)
Certain changes to the Sub-Funds with letter date
30 August 2024 and Updated Offering Documents (August 2024)
30-Aug-24 JPMorgan Investment Funds (SICAV Range)
Unaudited Semi-Annual Report as at 30 June 2024
20-Sep-24 JPMorgan Funds (Unit Trust Range)
JPMorgan Funds (SICAV Range)
JPMorgan Investment Funds (SICAV Range)
Clarification on dealing arrangement for the Funds under severe weather conditions
23-Oct-24 JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 20 November 2024
25-Oct-24 JPMorgan China Emerging Power Fund
JPMorgan China Sector Rotation Fund
The latest unaudited quarterly reports for the period ended 30 September 2024
31-Oct-24 JPMorgan Funds (SICAV Range)
Updated Offering Documents (September 2024) and audited annual report as at 30 June 2024

Legg Mason Asset Management Hong Kong Limited
Issue Date Shareholders Notices
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
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
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
26-Apr-24 Man AHL Diversified Futures Ltd
Proposed Changes to the Company with letter date 26 April 2024
23-Sep-24 Man AHL Diversified Futures Ltd
Clarification on Meaning of “Business Day” of the Company

Manulife Asset Management (Hong Kong) Limtied
Issue Date Shareholders Notices
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
30-Apr-24 Manulife Global Fund
Prospectus (April 2024)
13-Sep-24 Manulife Global Fund
Annual General Meeting will be held on 18 October 2024
27-Sep-24 Manulife Global Fund
Manulife Advanced Fund SPC
Notice to Investors regarding severe weather trading arrangements
2-Oct-24 Manulife Advanced Fund SPC
Prospectus (September 2024)
31-Oct-24 Manulife Global Fund
Manulife Advanced Fund SPC
Audited Annual Report for the year ended 30 June 2024

Neuberger Berman Asia Limited
Issue Date Shareholders Notices
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
26-Apr-24 Neuberger Berman Investment Funds plc
Annual report and audited annual accounts as of 31 December 2023
15-Jul-24 Neuberger Berman Investment Funds plc
Updated Prospectus (July 2024)
01-Aug-24 Neuberger Berman Investment Funds plc
Updated Prospectus (August 2024)
28-Aug-24 Neuberger Berman Investment Funds plc
Annual General Meeting will be held on 19 September 2024
29-Aug-24 Neuberger Berman Investment Funds plc
Interim Report and Unaudited Financial Statements for the period ended 30 June 2024
8-Oct-24 Neuberger Berman Investment Funds plc
Certain changes to the Funds with letter date 8 October 2024

Nikko Asset Management Hong Kong Limited
Issue Date Shareholders Notices

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
29-Apr-24 Nikko AM Asian Small Mid Equity Fund
Annual report for the year ended 31 December 2023
29-Aug-24 Nikko AM Asian Small Mid Equity Fund
Interim Report for the financial period ending 30 June 2024
30-Sep-24 Nikko AM Asian Small Mid Equity Fund
Change in Directorship and Administrative Updates to the Investment Restrictions
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
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)
01-May-24 PIMCO Funds: Global Investors Series plc
Annual Report for the year ended 31 December 2023
31-Jul-24 PIMCO Funds: Global Investors Series plc
Annual General Meeting will be held on 11 September 2024
30-Aug-24 PIMCO Funds: Global Investors Series plc
Semi-annual Report for the mid-year ended 30 June 2024 & Prospectus (30 August 2024)
06-Sep-24 PIMCO Funds: Global Investors Series plc
Clarification on dealing arrangement for the Funds under severe weather conditions

Principal Global Investors (Asia) Limited
Issue Date Shareholders Notices
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
27-Aug-24 Principal Life Style Fund
Unaudited Semi-Annual Report For The Year Ended 30 June 2024

Schroder Investment Management (Hong Kong) Limited
Issue Date Shareholders Notices
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
02-May-24 Schroder Balanced Investment Fund
Schroder Growth Fund
Unaudited Semi-Annual Reports for the period ended 31 March 2024
30-May-24 Schroder International Selection Fund
Annual General Meeting will be held on 27 June 2024
04-Jun-24 Schroder International Selection Fund
Extraordinary general meeting of shareholders will be held on 4 July 2024
17-Jul-24 Schroder International Selection Fund
Reconvened Extraordinary General Meeting will be held on 13 August 2024
01-Aug-24 Schroder International Selection Fund
Schroder Hong Kong Money Market Fund
Unaudited Semi-Annual Reports for the period ended 30 June 2024
11-Sep-24 Schroder International Selection Fund
Reconvened Extraordinary General Meeting will be held on 11 October 2024
23-Sep-24 Schroder International Selection Fund
Schroder Growth Fund
Schroder Hong Kong Money Market Fund
Schroder Asian Asset Income Fund
Schroder Alternative Solutions
Updated dealing arrangements for funds under severe weather conditions
2-Oct-24 Schroder Asian Asset Income Fund
Schroder China Asset Income Fund
Schroder Global Multi-Asset Thematic Fund
Audited annual report for the year ended 30 June 2024

UBS Asset Management (Hong Kong) Limited
Issue Date Shareholders Notices
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
26-Apr-24 UBS (Lux) Equity Fund
Updated offering documents (Apr 2024)
29-Apr-24 UBS (HK) Fund Series
Annual report and audited financial statements as of 31 December 2023
30-Apr-24 UBS (HK) Fund Series
Updated Prospectus (April 2024)
16-May-24 UBS (Lux) Key Selection SICAV
Updated Hong Kong Offering Documents
29-May-24 UBS (Lux) Key Selection SICAV
Unaudited semi-annual report as of 31 March 2024
17-Jun-24 UBS (Lux) Key Selection SICAV
Updated Hong Kong Offering Documents (Jun 2024)
25-Jun-24 UBS (Lux) Bond Fund - Euro High Yield (EUR)
Annual report and audited financial statement as of 31 March 2024
04-Jul-24 UBS (HK) Fund Series
Updated offering documents (April 2024)
18-Jul-24 UBS (Lux) Equity Fund
Unaudited semi-annual report as of 31 May 2024
30-Aug-24 UBS (HK) Fund Series
Semi-annual report and unaudited financial statements as of 30 June 2024
09-Sep-24 UBS (Lux) Equity SICAV
Hong Kong Prospectus (September 2024) & Annual report and audited financial statements as of 31 May 2024
25-Oct-24 UBS (Lux) Equity SICAV
Annual General Meeting will be held on 25 November 2024
12-Nov-24 UBS (Lux) Bond Fund
Unaudited semi-annual report for the period ended 30 Sep 2024

Value Partners Limited
Issue Date Shareholders Notices
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
11-Sep-24 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
Notice to Investors regarding severe weather trading arrangements
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
30-Apr-24 Janus Henderson Capital Funds plc
Annual report for the period from 1 January 2023 to 31 December 2023
30-Apr-24 Janus Henderson Horizon Fund
Change of Registered Address with effect from 1 May 2024
28-Jun-24 Janus Henderson Horizon Fund
Janus Henderson Capital Funds plc
Change of Registered Address with effect from 2 July 2024
8-Jul-24 Janus Henderson Capital Funds plc
Annual General Meeting will be held on 13 August 2024
31-Jul-24 Janus Henderson Capital Funds plc
Updated Prospectus (31 July 2024)
23-Aug-24 Janus Henderson Capital Funds plc
Notification of outcome of annual general meeting of the Company
30-Aug-24 Janus Henderson Capital Funds plc
Semi-Annual report for the period from 1 January 2024 to 30 June 2024
31-Oct-24 Janus Henderson Horizon Fund
Annual Financial Report for the period from 1 July 2023 to 30 June 2024
05-Nov-24 Janus Henderson Horizon Fund
Annual General Meeting will be held on 18 December 2024
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
30-Apr-24 Pictet Fund
Hong Kong Prospectus April 2024
03-Jun-24 Pictet Fund
Unaudited Semi-Annual Reports for the period ended 31 March 2024
11-Jul-24 Pictet HK Fund
Pictet HK Explanatory Memorandum (July 2024)
13-Sep-24 Pictet HK Fund
Update to the definition of “Business Day” with
effect from 23 September 2024 and Pictet HK Explanatory Memorandum (September 2024)
16-Sep-24 Pictet Fund
Hong Kong Prospectus September 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
22-Aug-24 Jupiter Dynamic Bond
Amendments to the Prospectus of the Company with letter date 22 August 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
30-Apr-24 Columbia Threadneedle (Lux) I
Changes to the prospectus with letter date 30 April 2024
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
31-May-24 Natixis International Funds (Dublin) I plc
Annual General Meeting will be held on 27 June 2024
Capital Group
Issue Date Shareholders Notices
04-Apr-24 Capital International Fund
Annual General Meeting will be held on 30 April 2024
T. Rowe Price (Luxembourg) Management S.a r.l.
Issue Date Shareholders Notices
03-May-24 T. Rowe Price Funds SICAV
Annual general meeting will be held on 6 June 2024
BNY Mellon Global Fund plc
Issue Date Shareholders Notices
30-Apr-24 BNY Mellon Global Fund
Annual report and annual general meeting will be held on 30 May 2024
E Fund Management (Hong Kong) Co., Limited
Issue Date Shareholders Notices
16-Sep-24 E Fund (HK) Hong Kong Dollar Money Market Fund
Explanatory Memorandum - 16 September 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.