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Notices and Information

Regulatory Information
Regulatory information

Regulatory Information

Changes in respect of Schroder BRIC Fund (Code: SBR)
Fund notice

Changes in respect of Schroder BRIC Fund (Code: SBR)

Amendment to Invesco Global High Income Fund and its corresponding reference fund (Code: IHI)
Fund notice

Amendment to Invesco Global High Income Fund and its corresponding reference fund (Code: IHI)

Changes in respect of Templeton Global Equity Income Fund (Code: TGI)
Fund notice

Changes in respect of Templeton Global Equity Income Fund (Code: TGI)

Change in respect of Value Partners Classic Fund (Code: VCF)
Fund notice

Change in respect of Value Partners Classic Fund (Code: VCF)

Suspension of dealing and calculation of net asset value of the reference fund of BNP Paribas Funds Russia Equity (Code: PER))
Fund notice

Suspension of dealing and calculation of net asset value of the reference fund of BNP Paribas Funds Russia Equity (Code: PER))

Change in respect of Franklin Templeton Investment Funds
Fund notice

Change in respect of Franklin Templeton Investment Funds

COVID-19 Vaccination Lucky Draw Result Announcement
Announcement

COVID-19 Vaccination Lucky Draw Result Announcement

Merger of Allianz Global Agricultural Trends Fund (Code: AAT)
Fund notice

Merger of Allianz Global Agricultural Trends Fund (Code: AAT)

Change in respect of Allianz China A-Shares (Code: ACA)
Fund notice

Change in respect of Allianz China A-Shares (Code: ACA)

Suspension of Franklin Global Convertible Securities Fund (Code: TGS)
Fund notice

Suspension of Franklin Global Convertible Securities Fund (Code: TGS)

"Stay With You" Overseas Study Promotion - Travel Voucher Lucky Draw Result Announcement
Announcement

"Stay With You" Overseas Study Promotion - Travel Voucher Lucky Draw Result Announcement

Changes in respect of First State Fund Series
Fund notice

Changes in respect of First State Fund Series

Risk Level Update of Prudential’s Investment Choices
Fund notice

Risk Level Update of Prudential’s Investment Choices

Changes in respect of Investec Fund Series
Fund notice

Changes in respect of Investec Fund Series

Change in respect of BlackRock Euro Bond Fund, BlackRock Global Government Bond Fund, Schroder Global Inflation Linked Bond Fund and Templeton Global Total Return Fund
Fund notice

Change in respect of BlackRock Euro Bond Fund, BlackRock Global Government Bond Fund, Schroder Global Inflation Linked Bond Fund and Templeton Global Total Return Fund

Change in respect of Barings Global Senior Secured Bond Fund
Fund notice

Change in respect of Barings Global Senior Secured Bond Fund

Change in respect of Invesco Global High Income Fund
Fund notice

Change in respect of Invesco Global High Income Fund

Change in respect of Schroder Euro Equity Fund
Fund notice

Change in respect of Schroder Euro Equity Fund

Supplementary Form for Business Insurance | Form
Regulatory information

Supplementary Form for Business Insurance | Form

Changes in respect of the reference funds of the JPMorgan ASEAN Fund, JPMorgan Korea Fund and JPMorgan Pacific Securities Fund
Fund notice

Changes in respect of the reference funds of the JPMorgan ASEAN Fund, JPMorgan Korea Fund and JPMorgan Pacific Securities Fund

Controlling Person Tax Residence Self-Certification | Form
Regulatory information

Controlling Person Tax Residence Self-Certification | Form

Individual Tax Residence Self-Certification | Form
Regulatory information

Individual Tax Residence Self-Certification | Form

2025 Non-Trading Days | Investment Choices
Fund notice

2025 Non-Trading Days | Investment Choices