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Announcements, Notices and Press Releases

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Announcements, Notices and Press Releases

DATE SUBJECT
2020/04/01 Franklin Templeton Investment Funds - Increase of the maximum level of Swing Pricing factor
2020/03/31 Manulife Global Fund – Updated Prospectus (December 2019)
2020/03/31 Manulife Global Fund – First Addendum to the Prospectus
2020/03/31 Manulife Global Fund – Notice to Shareholders – Greater China Opportunities Fund
2020/03/31 Manulife Global Fund – Notice to Shareholders – Strategic Income Fund
2020/03/31 Manulife Global Fund – Asia Pacific REIT Fund, Preferred Securities Income Fund and Global Multi-Asset Diversified Income Fund – Updated Product Key Facts (March 2020)
2020/03/30 JPMorgan Funds and JPMorgan Investment Funds (SICAV Range) - Important changes to the swing pricing mechanism
2020/03/27 Fidelity Funds - Amendments to Reflect the Requirements under the Revised Code on Unit Trusts and Mutual Funds and Latest Luxembourg Regulatory Requirements
2020/03/24 BlackRock Global Funds - Change to dilution adjustments (swing factors)
2020/03/23 Important Changes relating to Fidelity Funds
2020/02/28 Schroder International Selection Fund - Supplemental Notice on Valuation Methodology of Liquid Assets
2020/02/26 Franklin Templeton Investment Funds - Notice of Unaudited Semi-Annual Report for the period ended 31 December 2019
2020/02/14 Schroders Funds: Notice of Unaudited Semi-Annual Reports (For the period ended 31 Dec 2019)
2020/01/31 Franklin Templeton Investment Funds - Amendments to reflect requirements under the revised Code on Unit Trusts and Mutual Funds
2020/01/31 Notification of Revision of Fund Risk Level
2020/01/13 Manulife Advanced Fund SPC – Notice to Shareholders
2020/01/08 Manulife Hong Kong Series – Notice to Unitholders
2020/01/01 Manulife Hong Kong Series – Updated Prospectus (January 2020)
2020/01/01 Manulife Hong Kong Series – Updated Product Key Facts (January 2020)
2020/01/01 Manulife Advanced Fund SPC – Updated Prospectus (January 2020)
2020/01/01 Manulife Advanced Fund SPC – Updated Product Key Facts (January 2020)
2019/12/30 Fidelity Funds - Unaudited Semi-Annual Report and Accounts for the Period Ended 31 October 2019
2019/12/30 Certain changes to Schroder Asian Asset Income Fund
2019/12/20 Manulife Global Fund – Updated Prospectus (December 2019)
2019/12/20 Manulife Global Fund – Updated Product Key Facts (December 2019)
2019/12/16 Invesco Funds - Shareholder Circular
2019/12/13 Notice to the Shareholders of AB FCP I
2019/12/13 Notice to the Shareholders of AB SICAV I
2019/12/10 Manulife Global Fund – Notice to Shareholders
2019/11/29 Manulife Global Fund – Second Addendum to the Prospectus
2019/11/27 Franklin Templeton Investment Funds - Changes to the disclosures on the use of derivatives of certain sub-funds
2019/11/15 Franklin Templeton Investment Funds - Changes to certain sub-funds
2019/11/12 Schroder International Selection Fund - Change in Valuation Method
2019/11/12 Schroder International Selection Fund - Disclosure on derivatives exposure
2019/11/04 Fidelity Funds – US High Yield Fund - Appointment of Co-Portfolio Manager
2019/10/31 Fidelity Funds - Clarification and enhancement of disclosures of investment objectives and policies and risk factors of the funds within Fidelity Funds
2019/10/31 Invesco Funds, SICAV - Interim Report (Unaudited) for the Period Ended 31 August 2019
2019/10/28 Manulife Global Fund – Manulife Global Fund – Updated Prospectus (October 2019)
2019/10/28 Manulife Global Fund – Notice to Shareholders – Emerging Eastern Europe Fund
2019/10/28 Manulife Global Fund – Notice to Shareholders – Global Contrarian Fund
2019/10/28 Manulife Global Fund – Notice to Shareholders – Global Equity Fund
2019/10/28 Manulife Global Fund – Notice to Shareholders – Russia Equity Fund
2019/10/28 Manulife Global Fund – Notice to Shareholders – Turkey Equity Fund
2019/10/28 Manulife Global Fund – Notice to Shareholders
2019/10/21 Notification of Revision of Fund Risk Level
2019/10/18 Franklin Templeton Investment Funds - Annual General Meeting
2019/10/16 AB SICAV I — Annual General Meeting
2019/10/04 Schroder Umbrella Fund II — Audited Annual Reports
2019/10/02 Notice to the Shareholders of AB SICAV I — Emerging Markets Multi-Asset Portfolio
2019/09/30 Manulife Advanced Fund SPC – Ninth Supplement to the Prospectus
2019/09/30 Manulife Advanced Fund SPC – Notice to Shareholders
2019/09/30 Manulife Advanced Fund SPC – Privacy Notice
2019/09/30 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)
2019/09/27 Manulife Global Fund Annual General Meeting of the Shareholders – Notice & Proxy Form
2019/09/26 Manulife Global Fund – Notice to Shareholders – U.S. Treasury Inflation-Protected Securities Fund
2019/09/18 Manulife Investment Management launches Manulife InvestChoice in Hong Kong
2019/09/13 Fidelity Funds — Addition of Geode Capital Management LLC as Investment Advisor for three Fidelity Funds sub-funds
2019/09/06 Manulife Advanced Fund SPC – Notice to Shareholders
2019/08/30 Fidelity Funds — Notice of Annual Report and Accounts for the year ended 30 April 2019 & Annual General Meeting
2019/08/30 Fidelity Funds – Audited annual report and accounts for the year ended 30 April 2019
2019/08/29 Manulife Hong Kong Series – Notice to Unitholders
2019/08/19 Manulife Advanced Fund SPC – Eighth Supplement to the Prospectus
2019/08/19 Manulife Advanced Fund SPC – Updated Product Key Facts (August 2019)
2019/07/19 Notification of Revision of Fund Risk Level
2019/06/17 Manulife Advanced Fund SPC – Notice to Shareholders
2019/06/17 Manulife Global Fund – First Addendum to the Prospectus
2019/06/17 Manulife Global Fund – Manulife Global Fund Global Multi-Asset Diversified Income Fund – Product Key Facts (June 2019)
2019/05/31 Manulife Global Fund – U.S. Special Opportunities Fund – Updated Product Key Facts (May 2019)
2019/05/28 Manulife Advanced Fund SPC – U.S. Bank Equity Segregated Portfolio – Updated Product Key Facts (May 2019)
2019/05/28 Manulife Advanced Fund SPC – Seventh Supplement to the Prospectus
2019/04/30 Manulife Global Fund – Updated Prospectus (April 2019)
2019/04/30 Manulife Global Fund – Updated Product Key Facts (April 2019)
2019/04/30 Manulife Advanced Fund SPC – Updated Product Key Facts (April 2019)
2019/04/30 Manulife Hong Kong Series – Updated Product Key Facts (April 2019)
2019/04/24 Manulife Global Fund – Notice to Shareholders – Japanese Growth Fund
2019/04/17 Manulife Advanced Fund SPC – Sixth Supplement to the Prospectus
2019/04/17 Notification of Revision of Fund Risk Level
2019/03/25 Manulife Global Fund - Notice to Shareholders
2019/03/25 Manulife Global Fund – Updated Prospectus (March 2019)
2019/03/20 Manulife Global Fund – Second Addendum to the Prospectus
2019/03/05 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
2019/01/25 Notification of Revision of Fund Risk Level
2018/12/13 Manulife Advanced Fund SPC – Fifth Supplement to the Prospectus
2018/12/11 Manulife Global Fund – First Addendum to the Prospectus
2018/12/11 Manulife Global Fund – European Growth Fund – Updated Product Key Facts (December 2018)
2018/11/16 Manulife Hong Kong Series – First Addendum to the Prospectus
2018/11/13 Manulife Global Fund – China Value Fund and Russia Equity Fund – Updated Product Key Facts (November 2018)
2018/11/13 Manulife Advanced Fund SPC – U.S. Bank Equity Segregated Portfolio – Updated Product Key Facts (November 2018)
2018/11/09 Manulife Global Fund – Notice to Shareholders
2018/11/09 Disclosure of the Liquidity Risk Management at Manulife Asset Management (Hong Kong) Limited
2018/10/15 Notification of Revision of Fund Risk Level
2018/10/03 Manulife Global Fund Annual General Meeting of the Shareholders – Notice & Proxy Form
2018/10/03 Manulife Global Fund – Updated Prospectus (October 2018)
2018/10/03 Manulife Global Fund – Notice to Shareholders
2018/09/11 Manulife Global Fund – Updated Prospectus (September 2018)
2018/09/11 Manulife Global Fund – Updated Product Key Facts (September 2018)
2018/08/27 Manulife Advanced Fund SPC – Fourth Supplement to the Prospectus
2018/08/27 Manulife Advanced Fund SPC – Greater Bay Area Growth and Income Segregated Portfolio – Updated Product Key Facts (August 2018)
2018/08/08 Manulife Global Fund – Updated Prospectus (August 2018)
2018/08/08 Manulife Global Fund – Notice to Shareholders
2018/07/31 Manulife Advanced Fund SPC – Third Supplement to the Prospectus
2018/07/16 Notification of Revision of Fund Risk Level
2018/06/15 Manulife Advanced Fund SPC – Second Supplement to the Prospectus
2018/06/15 Manulife Advanced Fund SPC – Renminbi Bond Segregated Portfolio - Updated Product Key Facts (June 2018)
2018/06/15 Manulife Advanced Fund SPC – Notice to Shareholders (June 2018)
2018/06/15 Manulife Global Fund – Updated Product Key Facts (June 2018)
2018/05/25 Manulife Global Fund – Privacy Notice
2018/04/30 Manulife Hong Kong Series – Updated Product Key Facts (April 2018)
2018/04/30 Manulife Advanced Fund SPC – Updated Product Key Facts (April 2018)
2018/04/13 Notification of Revision of Fund Risk Level
2018/03/23 Manulife Global Fund – Updated Product Key Facts (March 2018)
2018/03/23 Manulife Global Fund – Updated Prospectus (March 2018)
2018/03/23 Manulife Global Fund – Notice to Shareholders
2018/2/28 Manulife Advanced Fund SPC – Distribution of unaudited semi-annual report for the period ended 31 December 2017
2018/1/31 Notification of Revision of Fund Risk Level
2018/1/15 Manulife Advanced Fund SPC – Notice to Shareholders (January 2018)
2018/1/15 Manulife Advanced Fund SPC – First Supplement to the Prospectus relating to General updates
2017/11/17 Manulife Global Fund – Updated Product Key Facts (Nov 2017)
2017/11/17 Manulife Global Fund – Updated Prospectus November 2017
2017/11/17 Manulife Global Fund – Updated Product Key Facts of China Value Fund and Greater China Opportunities Fund (Nov 2017)
2017/10/31 Notification of Revision of Fund Risk Level
2017/10/3 Manulife Global Fund – Notice to Shareholders of the China Value Fund
2017/10/3 Manulife Global Fund – Notice to Shareholders
2017/10/2 Manulife Global Fund Annual General Meeting of the Shareholders – Notice & Proxy Form
2017/9/29 Manulife Advanced Fund SPC – Updated Prospectus September 2017
2017/9/5 Manulife Advanced Fund SPC - Updated Product Key Facts (Sep 2017)
2017/8/17 Data Amendment of MGF Global Property Fund and MGF India Equity Fund
2017/7/28 Notification of Revision of Fund Risk Level
2017/6/28 Manulife Global Fund – Third Supplement to the Prospectus relating to General updates
2017/5/31 Manulife Advanced Fund SPC – First Supplement to the Prospectus relating to General updates
2017/5/31 Manulife Advanced Fund SPC - Updated Product Key Facts (May 2017)
2017/5/12 Manulife Advanced Fund SPC - Notice to Shareholders
2017/4/30 Manulife Hong Kong Series – Updated Product Key Facts (April 2017)
2017/4/30 Manulife Global Fund – Updated Product Key Facts (April 2017)
2017/4/30 Manulife Advanced Fund SPC – Updated Prospectus April 2017
2017/4/30 Manulife Advanced Fund SPC – Updated Product Key Facts (April 2017)
2017/4/28 Notification of Revision of Fund Risk Level
2017/4/21 Manulife Advanced Fund SPC - Notice to Shareholders
2017/3/31 Manulife Advanced Fund SPC - Notice to Shareholders
2017/3/28 Manulife Global Fund - Distribution of unaudited semi-annual report for the period ended 31 December, 2016
2017/3/28 Manulife Hong Kong Series - Distribution of unaudited semi-annual report for the period ended 31 December 2016
2017/2/28 Manulife Advanced Fund SPC – Ninth Supplement to the Prospectus relating to General updates
2017/2/24 Manulife Advanced Fund SPC - Notice to Shareholders
2017/2/24 Manulife Advanced Fund SPC - Distribution of unaudited semi-annual report for the period ended 31 December, 2016
2017/1/27 Notification of Revision of Fund Risk Level
2016/12/30 Manulife Global Fund - Updated Product Key Facts (December 2016)
2016/11/30 Manulife Advanced Fund SPC – Eighth Supplement to the Prospectus relating to General updates
2016/10/30 Manulife Global Fund - Global Equity Fund Updated Product Key Facts (October 2016)
2016/10/28 Notification of Revision of Fund Risk Level
2016/10/26 Manulife Advanced Fund SPC - Distribution of audited annual report for the year ended 30 June 2016
2016/09/30 Manulife Global Fund - Updated Product Key Facts (September2016)
2016/09/30 Manulife Global Fund – Second Supplement to the Prospectus relating to General updates
2016/09/30 Manulife Global Fund Annual General Meeting of the Shareholders - Notice & Proxy Form
2016/08/29 Manulife Hong Kong Series - Notice to Unitholders
2016/08/29 Manulife Hong Kong Series - Updated Prospectus (August 2016)
2016/08/29 Manulife Hong Kong Series - Updated Product Key Facts (August 2016)
2016/07/29 Manulife Advanced Fund SPC - Updated Product Key Facts (July 2016)
2016/07/29 Manulife Global Fund - Updated Product Key Facts (July 2016)
2016/07/29 Notification of Revision of Fund Risk Level
2016/05/23 Manulife Advanced Fund SPC - Seventh Supplement to the Prospectus relating to General updates
2016/04/29 Manulife Global Fund - Updated Product Key Facts
2016/04/29 Manulife Advanced Fund SPC - Updated Product Key Facts
2016/04/01 Notification of Revision of Fund Risk Level
2016/03/01 Manulife Advanced Fund SPC - Asia-Pacific Equity Income Segregated Portfolio
2016/02/29 Manulife Advanced Fund SPC - Sixth Supplement to the Prospectus relating to General updates
2016/02/26 Manulife Advanced Fund SPC - Notice to Shareholders
2016/02/15 Notification of Revision of Fund Risk Level
2016/01/07 Suspension of Dealings in respect of Manulife Advanced Fund SPC - China A Segregated Portfolio
2015/12/01 Manulife Global Fund - Notice to Shareholders
2015/12/01 Manulife Advanced Fund SPC - Notice to Shareholders
2015/10/16 Manulife Advanced Fund SPC - Distribution of audited annual report for the year ended 30 June 2015
2015/10/02 Notification of Revision of Fund Risk Level
2015/09/29 Manulife Global Fund Annual General Meeting of the Shareholders - Notice & Proxy Form
2015/09/29 Suspension of Dealings of Manulife Global Fund - Taiwan Equity Fund
2015/09/14 Suspension of Dealings of Manulife Global Fund - Turkey Equity Fund
2015/07/31 Manulife Global Fund - Notice to Shareholders
2015/07/10 Suspension of Dealings of Manulife Global Fund - Turkey Equity Fund​
2015/07/10 Suspension of Dealings of Manulife Global Fund - Taiwan Equity Fund
2015/04/30 Manulife Global Fund - Updated Product Key Facts (April 2015)
2015/04/30 Manulife Advanced Fund SPC - Updated Product Key Facts (April 2015)
2015/04/30 Manulife Advanced Fund SPC - Supplement relating to Change of QFII Local Custodian and other General Updates (April 2015)
2015/04/30 Manulife Global Fund - Updated Product Key Facts (April 2015)
2015/04/30 Manulife Advanced Fund SPC - Updated Product Key Facts (April 2015)
2015/04/30 Manulife Advanced Fund SPC - Supplement relating to Change of QFII Local Custodian and other General Updates (April 2015)
2015/04/15 Manulife Advanced Fund SPC - Notice to Shareholders
2015/04/01 Notification of Revision of Fund Risk Level
2015/02/27 Manulife Global Fund - Unaudited semi-annual report (For the period ended 31 December 2014)
2015/02/27 Manulife Advanced Fund SPC - Distribution of unaudited semi-annual report for the period ended 31 December, 2014
2015/02/02 Suspension of Dealings of Manulife Global Fund - Taiwan Equity Fund
2015/02/02 Manulife Global Fund - Addendum to Hong Kong Offering Document
2015/01/23 Manulife Advanced Fund SPC - Notice to Shareholders of the Asia-Pacific Equity Income Fund relating to Management Fee Reduction for 12 Months
2014/12/23 Manulife Global Fund - Updated Product Key Facts (December 2014)
2014/12/18 Manulife Advanced Fund SPC - Updated Product Key Facts (December 2014)
2014/10/30 Manulife Advanced Fund SPC - Distribution of audited annual report for the year ended 30 June 2014
2014/10/30 Manulife Advanced Fund SPC - Notice to Shareholders relating to data transfer by Sub-Administrator
2014/10/16 Manulife Global Fund - Notice of Extraordinary Meeting of Shareholders and Other Notices
2014/10/16 Manulife Global Fund - Notice to Shareholders relating to the Personal Data Handling
2014/10/08 Notification of Revision of Fund Risk Level
2014/09/30 Suspension of Dealings of Manulife Global Fund - Turkey Equity Fund
2014/09/30 Manulife Global Fund Annual General Meeting of the Shareholders - Notice & Proxy Form
2014/07/23 Suspension of Dealings of Manulife Global Fund - Taiwan Equity Fund
2014/07/21 Suspension of Dealings of Manulife Global Fund - Turkey Equity Fund
2014/07/14 Manulife Advanced Fund SPC - Supplement to the Prospectus relating to the Enhancements to Dealing Procedures and addition of New Share Classes (July 2014)
2014/07/14 Manulife Advanced Fund SPC - Updated Product Key Facts (July 2014)
2014/07/14 Manulife Advanced Fund SPC - Notice to Shareholders
2014/06/16 Manulife Global Fund - Updated Prospectus (June 2014)
2014/06/16 Manulife Global Fund - Updated Product Key Facts (June 2014)
2014/05/05 Manulife Global Fund - Notice to Shareholders
2014/04/11 Notification of Revision of Fund Risk Level
2014/04/02 Manulife Advanced Fund SPC - Supplement to the Prospectus relating to the Asia Pacific Income and Growth Segregated Portfolio and additional general updates (April 2014)
2014/04/02 Manulife Advanced Fund SPC - Updated Product Key Facts (April 2014)
2014/03/14 Manulife Advanced Fund SPC - Notice to Shareholders
2014/02/26 Manulife Advanced Fund SPC - Distribution of unaudited semi-annual report for the year ended 31 December 2013
2014/02/18 Manulife Global Fund - Addendum to Hong Kong Offering Document -  Update on Disclosure on Efficient Portfolio Management Techniques and Management of Collateral
2014/01/22 Suspension of Dealings of Manulife Global Fund - Taiwan Equity Fund
2013/10/29 Notification of Revision of Fund Risk Level
2013/10/29 Manulife Advanced Fund SPC - Distribution of audited annual report for the year ended 30 June 2013
2013/10/11 Suspension of Dealings of Manulife Global Fund - Turkey Equity Fund
2013/10/02 Manulife Global Fund Annual General Meeting of the Shareholders - Notice & Proxy Form
2013/08/23 Suspension of Dealings of Manulife Global Fund - Taiwan Equity Fund
2013/08/21 Manulife Advanced Fund SPC - Supplement to the Prospectus relating to the Asia-Pacific Equity Income Segregated Portfolio and additional general updates (Aug 2013)
2013/08/21 Manulife Advanced Fund SPC - Updated Product Key Facts (Aug 2013)
2013/07/29 Suspension of Dealings of Manulife Global Fund - Turkey Equity Fund
2013/07/24 Manulife Advanced Fund SPC - Notice to Shareholders
2013/06/28 Manulife Global Fund - Addendum to Hong Kong Offering Document - In relation to Termination of the Emerging Markets Infrastructure Fund and non-launch of the India Opportunities Fund
2013/05/28 Manulife Global Fund – Termination of Emerging Markets Infrastructure Fund Shareholder Notice
2013/03/28 Notification of Change of Fund Risk Level
2013/03/15 Updated Product Key Fact: Manulife Global Fund - Strategic Income Fund (March 2013)
2013/02/06 Suspension of Dealings of Manulife Global Fund - Taiwan Equity Fund
2013/01/31 Manulife Advanced Fund SPC – Distribution of unaudited semi-annual report for the year ended December 31, 2012
2012/12/31 Manulife Global Fund - Addendum to Hong Kong Offering Document
2012/10/29 Manulife Advanced Fund SPC - Changes to China A Segregated Portfolio* (the “China A Fund”) and Renminbi Bond Segregated Portfolio* (the “Bond Fund”)
2012/10/29 Manulife Advanced Fund SPC - Distribution of audited annual report for the year ended 30 June 2012
2012/10/25 Notification of Change of Fund Risk Level
2012/10/03 Manulife Global Fund Annual General Meeting of the Shareholders - Notice & Proxy Form
2012/08/24 Manulife Advanced Fund SPC - Notice of Re-opening of Renminbi Bond Segregated Portfolio* for Subscriptions
2012/08/01 Manulife Advanced Fund SPC - Supplement to Prospectus relating to change of director of the Investment Manager of the Company
2012/06/18 Notification of Updated Offering Documents of Manulife Global Fund

 

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Please take note that information provided here is for your reference only. No information contained here should be relied upon as investment advice or regarded as a substitute for any investment advice.

Investment involves risk. Investors should not only base on this page alone to make investment decisions and should read the offering document for details, including the risk factors, charges and features of the product. This page has not been reviewed by the Securities and Futures Commission (SFC). Issued by Manulife Investment Management (Hong Kong) Limited.