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Fund announcements and notices

Date
Subject
29/06/2020
Manulife Hong Kong Series – First Addendum to the Prospectus
29/06/2020
Manulife Hong Kong Series – Manulife STARS Income and Growth Fund – Update Product Key Facts (June 2020)
29/06/2020
Invesco Funds ("SICAV") - Shareholder Circular
29/06/2020
Invesco Funds ("SICAV") - Notice of Annual Report
26/06/2020
Manulife Global Fund – Global REIT Fund and Global Multi-Asset Diversified Income Fund – Updated Product Key Facts (June 2020)
25/06/2020
JPMorgan Funds (Unit Trust Range) - Change in valuation policy due to outsourcing of administrative functions of the Funds
22/06/2020
Invesco Funds - Notice of Annual General Meeting
19/06/2020
Schroder Funds – Important changes to fund administration activities
09/06/2020
JPMorgan Funds (Unit Trust Range) - Changes to Valuation Policy
29/05/2020
JPMorgan Funds (Unit Trust Range) - Notice of Unaudited Financial Reports
25/05/2020
Manulife Global Fund – Notice to Shareholders
25/05/2020
Manulife Global Fund – Second Addendum to the Prospectus
20/05/2020
Schroder International Selection Fund – Notice of Annual General Meeting
30/04/2020
Manulife Advanced Fund SPC – Updated Product Key Facts (April 2020)
30/04/2020
Manulife Hong Kong Series – Updated Product Key Facts (April 2020)
30/04/2020
Manulife Global Fund – Updated Product Key Facts (April 2020)
30/04/2020
Manulife Global Fund – Greater China Opportunities Fund and Strategic Income Fund – Update Product Key Facts (April 2020)
30/04/2020
BlackRock Global Funds (BGF) – Interim Report
23/04/2020
JPMorgan Funds (Unit Trust Range) - Changes to the Fiscal Charge Policy
20/04/2020
Manulife Funds – Notification of Revision of Fund Risk Level
17/04/2020
Schroder International Selection Fund - Notice of Audited Annual Report for the year ended 31 December 2019
17/04/2020
Notice to the Shareholders of AB SICAV I
17/04/2020
Notice to the Shareholders of AB FCP I
01/04/2020
Franklin Templeton Investment Funds - Increase of the maximum level of Swing Pricing factor
31/03/2020
Manulife Global Fund – Updated Prospectus (December 2019)
31/03/2020
Manulife Global Fund – First Addendum to the Prospectus
31/03/2020
Manulife Global Fund – Notice to Shareholders – Greater China Opportunities Fund
31/03/2020
Manulife Global Fund – Notice to Shareholders – Strategic Income Fund
31/03/2020
Manulife Global Fund – Asia Pacific REIT Fund, Preferred Securities Income Fund and Global Multi-Asset Diversified Income Fund – Updated Product Key Facts (March 2020)
30/03/2020
JPMorgan Funds and JPMorgan Investment Funds (SICAV Range) - Important changes to the swing pricing mechanism
27/03/2020
Fidelity Funds - Amendments to Reflect the Requirements under the Revised Code on Unit Trusts and Mutual Funds and Latest Luxembourg Regulatory Requirements
24/03/2020
BlackRock Global Funds - Change to dilution adjustments (swing factors)
23/03/2020
Important Changes relating to Fidelity Funds
28/02/2020
Schroder International Selection Fund – Supplemental Notice on Valuation Methodology of Liquid Assets
26/02/2020
Franklin Templeton Investment Funds – Notice of Unaudited Semi-Annual Report for the period ended 31 December 2019
14/02/2020
Schroders Funds: Notice of Unaudited Semi-Annual Reports (For the period ended 31 Dec 2019)
31/01/2020
Notification of Revision of Fund Risk Level
31/01/2020
Franklin Templeton Investment Funds – Amendments to reflect requirements under the revised Code on Unit Trusts and Mutual Funds
13/01/2020
Manulife Advanced Fund SPC – Notice to Shareholders
08/01/2020
Manulife Hong Kong Series – Notice to Unitholders
01/01/2020
Manulife Hong Kong Series – Updated Prospectus (January 2020)
01/01/2020
Manulife Hong Kong Series – Updated Product Key Facts (January 2020)
01/01/2020
Manulife Advanced Fund SPC – Updated Prospectus (January 2020)
01/01/2020
Manulife Advanced Fund SPC – Updated Product Key Facts (January 2020)
30/12/2019
Fidelity Funds - Unaudited Semi-Annual Report and Accounts for the Period Ended 31 October 2019
30/12/2019
Certain changes to Schroder Asian Asset Income Fund
20/12/2019
Manulife Global Fund – Updated Prospectus (December 2019)
20/12/2019
Manulife Global Fund – Updated Product Key Facts (December 2019)
16/12/2019
Invesco Funds - Shareholder Circular
13/12/2019
Notice to the Shareholders of AB FCP I
13/12/2019
Notice to the Shareholders of AB SICAV I
10/12/2019
Manulife Global Fund – Notice to Shareholders
29/11/2019
Manulife Global Fund – Second Addendum to the Prospectus
27/11/2019
Franklin Templeton Investment Funds - Changes to the disclosures on the use of derivatives of certain sub-funds
15/11/2019
Franklin Templeton Investment Funds - Changes to certain sub-funds
12/11/2019
Schroder International Selection Fund - Change in Valuation Method
12/11/2019
Schroder International Selection Fund - Disclosure on derivatives exposure
04/11/2019
Fidelity Funds – US High Yield Fund - Appointment of Co-Portfolio Manager
31/10/2019
Fidelity Funds - Clarification and enhancement of disclosures of investment objectives and policies and risk factors of the funds within Fidelity Funds
31/10/2019
Invesco Funds, SICAV - Interim Report (Unaudited) for the Period Ended 31 August 2019
28/10/2019
Manulife Global Fund – Manulife Global Fund – Updated Prospectus (October 2019)
28/10/2019
Manulife Global Fund – Notice to Shareholders – Emerging Eastern Europe Fund
28/10/2019
Manulife Global Fund – Notice to Shareholders – Global Contrarian Fund
28/10/2019
Manulife Global Fund – Notice to Shareholders – Global Equity Fund
28/10/2019
Manulife Global Fund – Notice to Shareholders – Russia Equity Fund
28/10/2019
Manulife Global Fund – Notice to Shareholders – Turkey Equity Fund
28/10/2019
Manulife Global Fund – Notice to Shareholders
21/10/2019
Notification of Revision of Fund Risk Level
18/10/2019
Franklin Templeton Investment Funds - Annual General Meeting
16/10/2019
AB SICAV I — Annual General Meeting
04/10/2019
Schroder Umbrella Fund II – Audited Annual Reports
02/10/2019
Notice to the Shareholders of AB SICAV I — Emerging Markets Multi-Asset Portfolio
30/09/2019
Manulife Advanced Fund SPC – Ninth Supplement to the Prospectus
30/09/2019
Manulife Advanced Fund SPC – Notice to Shareholders
30/09/2019
Manulife Advanced Fund SPC – Privacy Notice
30/09/2019
Manulife Global Fund - Greater China Opportunities Fund, Russia Equity Fund, Taiwan Equity Fund, and U.S. Treasury Inflation-Protected Securities Fund - Update Product Key Facts (September 2019)
27/09/2019
Manulife Global Fund Annual General Meeting of the Shareholders – Notice & Proxy Form
26/09/2019
Manulife Global Fund – Notice to Shareholders – U.S. Treasury Inflation-Protected Securities Fund
18/09/2019
Manulife Investment Management launches Manulife InvestChoice in Hong Kong
13/09/2019
Fidelity Funds — Addition of Geode Capital Management LLC as Investment Advisor for three Fidelity Funds sub-funds
06/09/2019
Manulife Advanced Fund SPC – Notice to Shareholders
30/08/2019
Fidelity Funds — Notice of Annual Report and Accounts for the year ended 30 April 2019 & Annual General Meeting
30/08/2019
Fidelity Funds – Audited annual report and accounts for the year ended 30 April 2019
29/08/2019
Manulife Hong Kong Series – Notice to Unitholders
19/08/2019
Manulife Advanced Fund SPC – Eighth Supplement to the Prospectus
19/08/2019
Manulife Advanced Fund SPC – Updated Product Key Facts (August 2019)
19/07/2019
Notification of Revision of Fund Risk Level
17/06/2019
Manulife Advanced Fund SPC – Notice to Shareholders
17/06/2019
Manulife Global Fund – First Addendum to the Prospectus
17/06/2019
Manulife Global Fund – Manulife Global Fund Global Multi-Asset Diversified Income Fund – Product Key Facts (June 2019)
31/05/2019
Manulife Global Fund – U.S. Special Opportunities Fund – Updated Product Key Facts (May 2019)
28/05/2019
Manulife Advanced Fund SPC – U.S. Bank Equity Segregated Portfolio – Updated Product Key Facts (May 2019)
28/05/2019
Manulife Advanced Fund SPC – Seventh Supplement to the Prospectus
30/04/2019
Manulife Global Fund – Updated Prospectus (April 2019)
30/04/2019
Manulife Global Fund – Updated Product Key Facts (April 2019)
30/04/2019
Manulife Advanced Fund SPC – Updated Product Key Facts (April 2019)
30/04/2019
Manulife Hong Kong Series – Updated Product Key Facts (April 2019)
24/04/2019
Manulife Global Fund – Notice to Shareholders – Japanese Growth Fund
17/04/2019
Manulife Advanced Fund SPC – Sixth Supplement to the Prospectus
17/04/2019
Notification of Revision of Fund Risk Level
25/03/2019
Manulife Global Fund - Notice to Shareholders
25/03/2019
Manulife Global Fund – Updated Prospectus (March 2019)
20/03/2019
Manulife Global Fund – Second Addendum to the Prospectus
05/03/2019
Manulife Global Fund - Composition of the Dividend Payment - Data Amendment of Asia Pacific REIT Fund, Asia Total Return Fund, U.S. Bond Fund and U.S. Special Opportunities Fund
25/01/2019
Notification of Revision of Fund Risk Level
13/12/2018
Manulife Advanced Fund SPC – Fifth Supplement to the Prospectus
11/12/2018
Manulife Global Fund – First Addendum to the Prospectus
11/12/2018
Manulife Global Fund – European Growth Fund – Updated Product Key Facts (December 2018)
16/11/2018
Manulife Hong Kong Series – First Addendum to the Prospectus
13/11/2018
Manulife Global Fund – China Value Fund and Russia Equity Fund – Updated Product Key Facts (November 2018)
13/11/2018
Manulife Advanced Fund SPC – U.S. Bank Equity Segregated Portfolio – Updated Product Key Facts (November 2018)
09/11/2018
Manulife Global Fund – Notice to Shareholders
09/11/2018
Disclosure of the Liquidity Risk Management at Manulife Asset Management (Hong Kong) Limited
15/10/2018
Notification of Revision of Fund Risk Level
03/10/2018
Manulife Global Fund Annual General Meeting of the Shareholders – Notice & Proxy Form
03/10/2018
Manulife Global Fund – Updated Prospectus (October 2018)
03/10/2018
Manulife Global Fund – Notice to Shareholders
11/09/2018
Manulife Global Fund – Updated Prospectus (September 2018)
11/09/2018
Manulife Global Fund – Updated Product Key Facts (September 2018)
27/08/2018
Manulife Advanced Fund SPC – Fourth Supplement to the Prospectus
27/08/2018
Manulife Advanced Fund SPC – Greater Bay Area Growth and Income Segregated Portfolio – Updated Product Key Facts (August 2018)
08/08/2018
Manulife Global Fund – Updated Prospectus (August 2018)
08/08/2018
Manulife Global Fund – Notice to Shareholders
31/07/2018
Manulife Advanced Fund SPC – Third Supplement to the Prospectus
16/07/2018
Notification of Revision of Fund Risk Level
15/06/2018
Manulife Advanced Fund SPC – Second Supplement to the Prospectus
15/06/2018
Manulife Advanced Fund SPC – Renminbi Bond Segregated Portfolio - Updated Product Key Facts (June 2018)
15/06/2018
Manulife Advanced Fund SPC – Notice to Shareholders (June 2018)
15/06/2018
Manulife Global Fund – Updated Product Key Facts (June 2018)
25/05/2018
Manulife Global Fund – Privacy Notice
30/04/2018
Manulife Hong Kong Series – Updated Product Key Facts (April 2018)
30/04/2018
Manulife Advanced Fund SPC – Updated Product Key Facts (April 2018)
13/04/2018
Notification of Revision of Fund Risk Level
23/03/2018
Manulife Global Fund – Updated Product Key Facts (March 2018)
23/03/2018
Manulife Global Fund – Updated Prospectus (March 2018)
23/03/2018
Manulife Global Fund – Notice to Shareholders
28/02/2018
Manulife Advanced Fund SPC – Distribution of unaudited semi-annual report for the period ended 31 December 2017
31/01/2018
Notification of Revision of Fund Risk Level
15/01/2018
Manulife Advanced Fund SPC – Notice to Shareholders (January 2018)
15/01/2018
Manulife Advanced Fund SPC – First Supplement to the Prospectus relating to General updates
Confirm