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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 – 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 | |
[Notice] Appointment of China Merchants Securities (HK) Co., Limited as Participating Dealer | ![]() |
N/A | |
[Notice] Notice to Unitholders - Changes to the Prospectus of the Trust | ![]() |
N/A | |
[Notice] Implementation of Ongoing Charges Cap | ![]() |
229 KB | |
[Notice] Appointment of ABN AMRO Clearing Hong Kong Limited as Participating Dealer | ![]() |
363 KB | |
[Notice] Appointment of Yue Kun Research Limited as Participating Dealer | ![]() |
364 KB | |
[Notice] Appointment of BNP Paribas Securities (Asia) Limited as Market Maker | ![]() |
N/A |
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