Notice of Changes

12/14/2023

Notice of changes on the underlying funds of BOCI-Prudential Asset Management Limited (Dec 14, 2023)

10/05/2021

Notice of changes on the underlying fund of Schroder International Selection Fund (Oct 5, 2021)

09/14/2021

Notice of changes on the underlying fund of Schroder International Selection Fund (Sep 14, 2021)

12/28/2018

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (Dec 28, 2018)

11/02/2018

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (Nov 02, 2018)

10/26/2018

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (Oct 26, 2018)

12/28/2017

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited and Barings (Dec 28, 2017)

12/22/2017

Notice of changes on the underlying funds of Barings and Schroder Investment Management (Hong Kong) Limited (Dec 22, 2017)

11/02/2017

Notice of changes on the underlying fund of BOCI-Prudential Asset Management Limited (Nov 2, 2017)

09/29/2017

Notice of changes on the underlying funds of Barings (Sep 29, 2017)

08/15/2017

Notice of changes on the underlying funds of Principal Asset Management Company (Asia) Limited (Aug 15, 2017)

06/01/2017

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (Jun 01, 2017)

05/05/2017

Notice of changes on the underlying fund of BOCI-Prudential Asset Management Limited (May 5, 2017)

04/07/2017

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (Apr 07, 2017)

12/20/2016

Notice of changes on the underlying fund of BOCI-Prudential Asset Management Limited (Dec 20, 2016)

12/15/2016

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (Dec 15, 2016)

05/26/2016

Notice of changes on the underlying fund of BOCI-Prudential Asset Management Limited (May 26, 2016)

05/06/2016

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (May 6, 2016)

12/30/2015

Notice of changes on the underlying fund of Baring Asset Management (Dec 30, 2015)

10/27/2015

Notice of changes on the underlying fund of BOCI-Prudential Asset Management Limited (Oct 27, 2015)

10/06/2015

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (Oct 6, 2015)

09/22/2015

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (Sep 22, 2015)

05/06/2015

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (May 6, 2015)

04/23/2015

Notice of changes on the underlying funds of BOCI-Prudential Asset Management Limited (Apr 23, 2015)

12/30/2013

Notice of changes on the underlying funds of Baring Asset Management (Dec 30, 2013)