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The following documents are available for download.
Please note that the file size of some of these documents can be very large and may take a longer time to download them.
Date | Name | Download [1] | File size |
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Notice to Unitholders - Cessation Goldman Sachs (Asia) Securities Limited to act as Market Maker | ![]() |
N/A | |
Notice to Unitholders – Amended and Restated Trust Deed and Update to offering documents to comply with revised SFC Code on Unit Trusts and Mutual Funds (the “Code”) and withdrawal of waiver from compliance with certain provisions of the existing Code | ![]() |
N/A | |
Notice to Unitholders – Change of name of the Trust and the Sub-Funds | ![]() |
N/A | |
[Announcement] - Temporary Disruption to Primary Market Dealing of Units | ![]() |
N/A | |
[Notice] Appointment of Merrill Lynch Far East Limited as Participating Dealer | ![]() |
N/A | |
[Notice] Appointment of Haitong International Securities Company Limited as Market Maker | ![]() |
N/A | |
[Notice] Appointment of China Merchants Securities (HK) Co., Limited as Participating Dealer | ![]() |
N/A | |
[Notice] Announcement to Unitholders – Unit Subdivision | ![]() |
N/A | |
[Notice] - Appointment of Goldman Sachs (Asia) Securities Limited as Market Maker | ![]() |
N/A | |
[Notice] Announcement to Unitholders – Extension of dealing deadline | ![]() |
N/A | |
[Notice] - Appointment of Mirae Asset Securities (HK) Limited as Market Maker | ![]() |
N/A |
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