Date
Subject
01/04/2026
Schroder International Selection Fund – Audited Annual Reports (April 2026)
31/03/2026
Hang Seng Index Fund – Notice to Shareholders (March 2026)
31/03/2026
AB FCP I – Notice to Shareholders (March 2026)
30/03/2026
Invesco Funds (“SICAV”) – Notice to Shareholders (March 2026)
27/03/2026
Manulife Hong Kong Series – Updated Product Key Facts (March 2026)
27/03/2026
Manulife Hong Kong Series – Updated Prospectus (March 2026)
27/03/2026
Manulife Hong Kong Series – Notice to Unitholders (March 2026)
27/03/2026
JPMorgan Investment Funds (SICAV Range) - Notice of Annual General Meeting (March 2026)
25/03/2026
Schroder International Selection Fund – Notice to Shareholders (Mar 2026)
13/03/2026
Fidelity Funds - Notice to Shareholders (March 2026)
11/03/2026
Manulife Global Fund – Updated Prospectus (March 2026)
11/03/2026
Manulife Global Fund – Notice to Shareholders (March 2026)
06/03/2026
Franklin Templeton Investment Funds - Notice to Investors (March 2026)
26/02/2026
Franklin Templeton Investment Funds - Notice of Semi-Annual Report (February 2026)
25/02/2026
abrdn SICAV I - Notice of Annual General Meeting (February 2026)
13/02/2026
Manulife Advanced Fund SPC – Updated Prospectus (February 2026)
11/02/2026
Schroder International Selection Fund – Notice to Shareholders (February 2026)
11/02/2026
Schroder International Selection Fund – Notice to Shareholders (February 2026)
02/02/2026
Schroder Umbrella Fund II - Unaudited Semi-Annual Reports (February 2026)
30/01/2026
JPMorgan Funds (SICAV) - Notice to Shareholders (January 2026)
26/01/2026
JPMorgan Funds - Notice to Investors (January 2026)
13/01/2026
BlackRock Global Funds (SICAV) - Notice of Annual General Meeting (January 2026)
07/11/2025
Franklin Templeton Investment Funds - Notice to Shareholders (November 2025)
05/11/2025
Manulife Advanced Fund SPC – Updated Prospectus (November 2025)
30/10/2025
Franklin Templeton Investment Funds - Notice of Annual General Meeting (October 2025)
22/10/2025
JPMorgan Funds (SICAV Range) - Notice of Annual General Meeting (October 2025)
13/10/2025
Manulife Global Fund – Updated Product Key Facts (October 2025)
13/10/2025
Manulife Global Fund – Updated Prospectus (October 2025)
09/10/2025
Manulife Advanced Fund SPC – Notice to Shareholders (October 2025)
09/10/2025
Manulife Advanced Fund SPC – Updated Prospectus (October 2025)
02/10/2025
Schroder Umbrella Fund II - Notice of Annual Report (October 2025)
30/09/2025
AB SICAV I - Notice of Annual General Meeting (September 2025)
29/09/2025
JPMorgan Investment Funds (SICAV Range) - Notice to Investors (September 2025)
26/09/2025
Fidelity Funds - Notice to Shareholders (September 2025)
23/09/2025
Franklin Templeton Investment Funds - Notice to Investors (September 2025)
16/09/2025
Manulife Global Fund Annual General Meeting of the Shareholders – Notice & Proxy Form (September 2025)
15/09/2025
Notice to Shareholders of MGF Emerging Eastern Europe Fund (September 2025)
15/09/2025
Manulife Global Fund – Updated Prospectus (September 2025)
08/09/2025
Schroder Umbrella Fund II - Notice to Unitholders (September 2025)
02/09/2025
Fidelity Funds - Notice of Annual General Meeting (September 2025)
01/09/2025
JPMorgan Funds (SICAV Range) - Notice to Investors (September 2025)
29/08/2025
Fidelity Funds - Notice to Shareholders (August 2025)
25/08/2025
AB FCP I - Notice to Shareholders (August 2025)
25/08/2025
AB SICAV I - Notice to Shareholders (August 2025)
22/08/2025
Manulife Hong Kong Series – Updated Prospectus (August 2025)
22/08/2025
Manulife Hong Kong Series – Updated Product Key Facts (August 2025)
12/08/2025
PIMCO Funds - Notice to Shareholders (August 2025)
01/08/2025
Schroder International Selection Fund - Unaudited Semi-Annual Reports (August 2025)
30/07/2025
JPMorgan Funds - Notice to Shareholders (July 2025)
29/07/2025
Invesco Funds (SICAV) - Shareholder circular (July 2025)
18/07/2025
Schroder International Selection Fund - Notice to Shareholders (July 2025)
14/07/2025
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders (July 2025)
11/07/2025
Hang Seng Index Fund - Notice to Unitholders (July 2025)
30/06/2025
Invesco Funds (SICAV) - Notice of Annual Report (June 2025)
24/06/2025
Invesco Funds (SICAV) - Notice of Annual General Meeting (June 2025)
20/06/2025
Franklin Templeton Investment Funds - Notice to Investors (June 2025)
02/06/2025
Manulife Global Fund – Updated Product Key Facts (June 2025)
02/06/2025
Manulife Hong Kong Series – Updated Product Key Facts (June 2025)
02/06/2025
Manulife Hong Kong Series – Updated Prospectus (June 2025)
30/05/2025
Schroder International Selection Fund - Notice of Annual General Meeting (May 2025)
30/05/2025
JPMorgan Funds (SICAV Range) - Notice to Shareholders (May 2025)
06/05/2025
Invesco Funds (SICAV) - Shareholder circular (May 2025)
30/04/2025
Hang Seng Investment Series - Notice to Unitholders (April 2025)
30/04/2025
Manulife Hong Kong Series - Manulife Global Multi-Asset Diversified Income Fund - Notice to Unitholders (April 2025)
28/04/2025
Manulife Global Fund – Updated Product Key Facts (April 2025)
28/04/2025
Manulife Advanced Fund SPC – Updated Product Key Facts (April 2025)
22/04/2025
Manulife Advanced Fund SPC – Updated Prospectus (April 2025)
22/04/2025
Schroder International Selection Fund - Notice to Shareholders (April 2025)
14/04/2025
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders (April 2025)
10/04/2025
Manulife Global Fund – Notice to Shareholders (April 2025)
10/04/2025
Manulife Global Fund – Updated Prospectus (April 2025)
10/04/2025
Manulife Global Fund – Updated Product Key Facts (April 2025)
07/04/2025
abrdn SICAV I - Notice to Shareholders (April 2025)
01/04/2025
Schroder International Selection Fund - Audited Annual Report (April 2025)
28/03/2025
Manulife Hong Kong Series – Updated Product Key Facts (March 2025)
28/03/2025
Manulife Hong Kong Series – Updated Prospectus (March 2025)
28/03/2025
JPMorgan Investment Funds (SICAV Range) - Notice of Annual General Meeting (March 2025)
25/03/2025
abrdn SICAV I - Notice of the Annual General Meeting (March 2025)
10/03/2025
ZEAL Voyage China Fund - Notice to Unitholders (March 2025)
28/02/2025
Franklin Templeton Investment Funds - Unaudited Semi-Annual Reports (February 2025)
17/02/2025
Manulife Global Fund – Updated Product Key Facts (February 2025)
07/02/2025
ZEAL Voyage China Fund - Notice to Shareholders (February 2025)
07/02/2025
Manulife Hong Kong Series – Notice to Unitholders (February 2025)
07/02/2025
Manulife Hong Kong Series – Manulife Capital Conservative Fund – Notice to Unitholders (February 2025)
05/02/2025
Manulife Advanced Fund SPC – Updated Prospectus (Feb 2025)
03/02/2025
AB SICAV I - Notice to Shareholders (February 2025)
03/02/2025
Schroder Umbrella Fund II - Unaudited Semi-Annual Reports (February 2025)
20/01/2025
Invesco Funds (SICAV) - Notice to Shareholders (January 2025)
20/01/2025
Hang Seng Investment Series - Notice to Shareholders (January 2025)
14/01/2025
BlackRock Global Funds (SICAV) - Notice of Annual General Meeting (January 2025)
03/01/2025
Franklin Templeton Investment Funds - Notice to Shareholders (January 2025)
30/12/2024
Manulife Global Fund – Updated Product Key Facts (December 2024)
30/12/2024
Manulife Global Fund – Updated Prospectus (December 2024)
30/12/2024
Manulife Global Fund – Notice to Shareholders (December 2024)
20/12/2024
Schroder Umbrella Fund II - Notice to Shareholders (December 2024)
28/11/2024
AB SICAV I - Notice to Shareholders (November 2024)
12/11/2024
Fidelity Funds – US High Yield Fund - Notice to Shareholders (November 2024)
11/11/2024
Manulife Global Fund – Notice to Shareholders of MGF Global Resources Fund (November 2024)
11/11/2024
Manulife Global Fund – Notice to Shareholders of MGF Diversified Real Asset Fund (November 2024)
11/11/2024
Manulife Global Fund – Updated Prospectus (November 2024)
08/11/2024
ZEAL Voyage China Fund - Notice to Shareholders (November 2024)
05/11/2024
ZEAL Voyage China Fund - Notice to Unitholders (November 2024)
31/10/2024
Invesco Funds (SICAV) - Notice of Semi-Annual Report (October 2024)
24/10/2024
Franklin Templeton Investment Funds - Notice of Annual General Meeting (October 2024)
23/10/2024
JPMorgan Funds (SICAV Range) - Notice of Annual General Meeting (October 2024)
14/10/2024
Manulife Global Fund – Notice to Shareholders of MGF European Growth Fund (October 2024)
14/10/2024
Manulife Global Fund – Notice to Shareholders of MGF Dynamic Leaders Fund (October 2024)
14/10/2024
Manulife Global Fund – Updated Prospectus (October 2024)
30/09/2024
Manulife Global Fund – Updated Product Key Facts (Sep 2024)
30/09/2024
Manulife Global Fund – Updated Prospectus (Sep 2024)
30/09/2024
Manulife Advanced Fund SPC – Updated Prospectus (Sep 2024)
27/09/2024
Manulife Advanced Fund SPC – Notice to Hong Kong Shareholders (September 2024)
27/09/2024
Manulife Global Fund – Notice to Hong Kong Shareholders (September 2024)
26/09/2024
AB SICAV I - Notice of Annual General Meeting (September 2024)
23/09/2024
Hang Seng Investment Series - Notice to Shareholders (September 2024)
23/09/2024
Fidelity Funds - Notice to Shareholders (September 2024)
23/09/2024
Schroder International Selection Fund - Notice to Shareholders (September 2024)
23/09/2024
Schroder Umbrella Fund II - Notice to Shareholders (September 2024)
13/09/2024
Manulife Global Fund Annual General Meeting of the Shareholders – Notice & Proxy Form (September 2024)
11/09/2024
Schroder International Selection Fund - Notice of Extraordinary General Meeting (September 2024)
06/09/2024
PIMCO Funds - Notice to Shareholders (September 2024)
06/09/2024
Fidelity Funds - Notice of Annual General Meeting (September 2024)
30/08/2024
Franklin Templeton Investment Funds - Notice to Shareholders (August 2024)
30/08/2024
ABRDN SICAV I - Notice to Shareholders (August 2024)
30/08/2024
JPMorgan Funds (SICAV Range) - Notice to Shareholders (August 2024)
29/08/2024
Hang Seng Investment Series - Notice of Interim Report (August 2024)
19/08/2024
Manulife Global Fund – Notice to Shareholders (Aug 2024)
19/08/2024
Manulife Global Fund – Updated Prospectus (Aug 2024)
02/08/2024
Manulife Hong Kong Series – Updated Product Key Facts (August 2024)
01/08/2024
Schroder International Selection Fund - Unaudited Semi-Annual Reports (August 2024)
31/07/2024
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders (July 2024)
17/07/2024
Schroder International Selection Fund - Notice of Extraordinary General Meeting (July 2024)
04/07/2024
JPMorgan Funds - Notice to Shareholders (July 2024)
04/07/2024
JPMorgan Investment Funds - Notice to Shareholders (July 2024)
28/06/2024
Fidelity Funds - Notice to Shareholders (June 2024)
28/06/2024
Invesco Funds (“SICAV”) - Notice of Annual Report (June 2024)
25/06/2024
Invesco Funds (“SICAV”) - Notice of Annual General Meeting (June 2024)
20/06/2024
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders (June 2024)
04/06/2024
Schroder International Selection Fund - Notice of Extraordinary General Meeting (June 2024)
30/05/2024
Schroder International Selection Fund - Notice of Annual General Meeting (May 2024)
27/05/2024
Manulife Advanced Fund SPC – Updated Prospectus (May 2024)
24/05/2024
Manulife Global Fund – China Total Return Bond Fund – Notice to Shareholders (May 2024)
24/05/2024
Manulife Global Fund – Updated Prospectus (May 2024)
17/05/2024
AB SICAV I - Notice to Shareholders (April 2024)
13/05/2024
JPMorgan Funds (SICAV Range) - Notice to Shareholders (April 2024)
29/04/2024
Manulife Global Fund – Updated Prospectus (April 2024)
29/04/2024
Manulife Global Fund – Updated Product Key Facts (April 2024)
29/04/2024
Manulife Hong Kong Series – Updated Product Key Facts (April 2024)
15/04/2024
ABRDN SICAV I - Notice to Shareholders (April 2024)
11/04/2024
Schroder Umbrella Fund II - Notice to Shareholders (April 2024)
10/04/2024
Schroder International Selection Fund - Notice to Shareholders (April 2024)
02/04/2024
Schroder International Selection Fund - Notice of Annual Report (April 2024)
28/03/2024
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders (March 2024)
28/03/2024
PIMCO Funds - Notice to Shareholders (March 2024)
28/03/2024
JPMorgan Funds (SICAV Range) - Notice of Annual General Meeting (March 2024)
22/03/2024
Schroder International Selection Fund - Notice to Shareholders (March 2024)
21/03/2024
Fidelity Funds - Notice to Shareholders (March 2024)
18/03/2024
Manulife Global Fund – Notice to Shareholders (March 2024)
18/03/2024
Manulife Global Fund – Updated Prospectus (March 2024)
14/03/2024
ABRDN SICAV I - Notice of Annual General Meeting (March 2024)
04/03/2024
PIMCO Funds - Notice to Shareholders (March 2024)
29/02/2024
JPMorgan Funds (SICAV Range) - Notice to Shareholders (February 2024)
29/02/2024
JPMorgan Investment Funds (SICAV Range) - Notice to Shareholders (February 2024)
28/02/2024
Franklin Templeton Investment Funds - Notice of Semi-Annual Report (February 2024)
19/02/2024
Manulife Advanced Fund SPC – Notice to Shareholders (February 2024)
19/02/2024
Manulife Advanced Fund SPC – Updated Product Key Facts (February 2024)
19/02/2024
Manulife Advanced Fund SPC – Updated Prospectus (February 2024)
01/02/2024
Schroder Umbrella Fund II - Notice of Semi-Annual Report (February 2024)
31/01/2024
ABRDN SICAV I - Notice of Annual Report (January 2024)
31/01/2024
Hang Seng Investment Series - Notice to Shareholders (January 2024)
31/01/2024
JPMorgan Funds (Unit Trust Range) - Notice of Annual Report (January 2024)
22/01/2024
Manulife Advanced Fund SPC – Third Supplement to the Prospectus (January 2024)
16/01/2024
BlackRock Global Funds (SICAV) - Notice of Annual General Meeting (January 2024)
11/01/2024
JPMorgan Funds (SICAV Range) - Notice to Shareholders (December 2023)
29/12/2023
Fidelity Funds - Notice of Semi-Annual Report (December 2023)
28/12/2023
Franklin Templeton Investment Funds - Notice to Shareholders (December 2023)
18/12/2023
Invesco Funds (“SICAV”) - Notice to Shareholders (December 2023)
12/12/2023
Fidelity Funds - Notice to Shareholders (December 2023)
04/12/2023
Hang Seng Index Fund - Notice to Shareholders (December 2023)
27/11/2023
Manulife Global Fund – Updated Prospectus (November 2023)
27/11/2023
Manulife Global Fund – Updated Product Key Facts (November 2023)
22/11/2023
Manulife Advanced Fund SPC – Second Supplement to the Prospectus (November 2023)
16/11/2023
Disclosures on Liquidity Risk Management
31/10/2023
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders (October 2023)
31/10/2023
Invesco Funds (“SICAV”) - Notice of Semi-Annual Report (October 2023)
26/10/2023
Manulife Global Fund – Updated Product Key Facts (October 2023)
26/10/2023
Manulife Global Fund – Updated Prospectus (October 2023)
24/10/2023
Franklin Templeton Investment Funds - Notice to Shareholders (October 2023)
24/10/2023
Franklin Templeton Investment Funds - Notice of Annual General Meeting (October 2023)
18/10/2023
JPMorgan Funds (SICAV Range) - Notice of Annual General Meeting (October 2023)
03/10/2023
Schroder Umbrella Fund II - Notice of Annual Report (October 2023)
28/09/2023
AB SICAV I - Notice of Annual General Meeting (September 2023)
20/09/2023
Manulife Global Fund Annual General Meeting of the Shareholders – Notice & Proxy Form (September 2023)
31/08/2023
JPMorgan Investment Funds (SICAV Range) - Notice of Semi-Annual Report (August 2023)
31/08/2023
Fidelity Funds - Notice of Annual General Meeting (August 2023)
24/08/2023
Franklin Templeton Investment Funds - Notice to Shareholders (August 2023)
01/08/2023
Manulife Global Fund – Updated Prospectus (August 2023)
01/08/2023
Manulife Global Fund – Updated Product Key Facts (August 2023) – ASEAN Equity Fund, Asia Pacific REIT Fund, Asian Small Cap Equity Fund, China Value Fund, Dragon Growth Fund, Global Climate Action Fund, Global Resources Fund, India Equity Fund, Sustainable Asia Equity Fund, Taiwan Equity Fund, Asia Total Return Fund, Sustainable Asia Bond Fund, Investment Grade Preferred Securities Income Fund
01/08/2023
Schroder International Selection Fund - Notice of Interim Report (August 2023)
31/07/2023
Manulife Global Fund – Taiwan Equity Fund – Notice to Shareholders (July 2023)
31/07/2023
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders (July 2023)
26/07/2023
Schroder International Selection Fund - Notice to Shareholders (July 2023)
11/07/2023
Fidelity Funds - Notice to Shareholders (July 2023)
07/07/2023
Invesco Funds (“SICAV”) - Notice to Shareholders (July 2023)
30/06/2023
JPMorgan Investment Funds (SICAV Range) - Notice to Shareholders (June 2023)
30/06/2023
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders (June 2023)
26/06/2023
Invesco Funds (“SICAV”) - Notice of Annual General Meeting (June 2023)
22/06/2023
Schroder International Selection Fund - Notice to Shareholders (June 2023)
21/06/2023
Manulife Advanced Fund SPC – First Supplement to the Prospectus (April 2023)
19/06/2023
Manulife Global Fund – Notice to Shareholders (June 2023)
31/05/2023
JPMorgan Funds (Unit Trust Range) - Notice of Interim Report (May 2023)
26/05/2023
Schroder International Selection Fund - Notice of Annual General Meeting (May 2023)
28/04/2023
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders (April 2023)
26/04/2023
Schroder Umbrella Fund II - Notice to Shareholders (April 2023)
26/04/2023
Schroder International Selection Fund - Notice to Shareholders (April 2023)
26/04/2023
Schroder International Selection Fund - Notice to Shareholders (April 2023)
24/04/2023
Manulife Advanced Fund SPC – Updated Prospectus (April 2023)
24/04/2023
Manulife Global Fund – Updated Product Key Facts (April 2023)
24/04/2023
Manulife Advanced Fund SPC – Updated Product Key Facts (April 2023)
24/04/2023
Manulife Hong Kong Series – Updated Product Key Facts (April 2023)
13/04/2023
Schroder International Selection Fund - Notice of Annual Report (April 2023)
31/03/2023
JPMorgan Investment Funds (SICAV Range) - Notice of Annual General Meeting (March 2023)
28/03/2023
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders (March 2023)
13/03/2023
Schroder Umbrella Fund II - Notice to Shareholders (March 2023)
28/02/2023
JPMorgan Funds (SICAV Range) - Notice of Semi-Annual Report (February 2023)
28/02/2023
Franklin Templeton Investment Funds - Notice of Semi-Annual Report (February 2023)
14/02/2023
Schroder Umbrella Fund II - Notice of Semi-Annual Report (February 2023)
07/02/2023
Franklin Templeton Investment Funds - Notice to Shareholders (February 2023)
31/01/2023
Fidelity Funds - Notice to Shareholders (January 2023)
31/01/2023
JPMorgan Funds (Unit Trust Range) - Notice of Annual Report (January 2023)
31/01/2023
JPMorgan Funds (SICAV Range) - Notice to Shareholders (January 2023)
31/01/2023
JPMorgan Investment Funds (SICAV Range) - Notice to Shareholders (January 2023)
30/01/2023
Manulife Global Fund – Updated Prospectus (January 2023)
30/01/2023
Manulife Global Fund – Updated Product Key Facts (January 2023)
19/01/2023
PIMCO Funds - Notice to Shareholders (January 2023)
17/01/2023
BlackRock Global Funds (SICAV) - Notice of Annual General Meeting
30/12/2022
Fidelity Funds - Notice of Semi-Annual Report (December 2022)
28/12/2022
Manulife Global Fund – Updated Prospectus (December 2022)
28/12/2022
Manulife Global Fund – Updated Product Key Facts (December 2022)
28/12/2022
Manulife Global Fund – Notice to Shareholders (December 2022)
28/12/2022
Schroder Umbrella Fund II - Notice to Shareholders (December 2022)
01/12/2022
Manulife Advanced Fund SPC - Fourth Supplement to the Prospectus (December 2022)
30/11/2022
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders (November 2022)
30/11/2022
JPMorgan Funds (SICAV Range) - Notice to Shareholders (November 2022)
30/11/2022
JPMorgan Investment Funds (SICAV Range) - Notice to Shareholders (November 2022)
01/11/2022
Fidelity Funds - Notice to Shareholders (November 2022)
28/10/2022
Invesco Funds (“SICAV”) - Notice of Semi-Annual Report (October 2022)
25/10/2022
Franklin Templeton Investment Funds - Notice to Shareholders (October 2022)
19/10/2022
JPMorgan Funds (SICAV Range) - Notice of Annual General Meeting (October 2022)
12/10/2022
Manulife Global Fund - Updated Prospectus (October 2022)
10/10/2022
Manulife Advanced Fund SPC – Notice to Shareholders (October 2022)
06/10/2022
Schroder Umbrella Fund II - Notice of Annual Report (October 2022)
30/09/2022
Franklin Templeton Investment Funds – Notice to Shareholders (September 2022)
29/09/2022
AB SICAV I – Notice of Annual General Meeting (September 2022)
21/09/2022
Manulife Global Fund Annual General Meeting of the Shareholders – Notice & Proxy Form (September 2022)
21/09/2022
PIMCO Funds - Notice to Shareholders (September 2022)
01/09/2022
Manulife Advanced Fund SPC - Third Supplement to the Prospectus (September 2022)
01/09/2022
Manulife Advanced Fund SPC - China A Segregated Portfolio – Updated Product Key Facts (September 2022)
01/09/2022
Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio – Updated Product Key Facts (September 2022)
31/08/2022
JPMorgan Investment Funds (SICAV Range)- Notice of Semi-Annual Report (August 2022)
30/08/2022
Fidelity Funds - Notice of Annual Report (August 2022)
25/08/2022
Schroder International Selection Fund - Notice to Shareholders (August 2022)
01/08/2022
Manulife Advanced Fund SPC – Notice to Shareholders (August 2022)
29/07/2022
JPMorgan Investment Funds (SICAV Range) - Notice to Shareholders (July 2022)
29/07/2022
JPMorgan Funds (SICAV Range) - Notice to Shareholders (July 2022)
22/07/2022
Manulife Hong Kong Series - Updated prospectus (July 2022)
22/07/2022
Manulife Hong Kong Series - Manulife Global Multi-Asset Diversified Income Fund - Updated Product Key Facts (July 2022)
18/07/2022
Manulife Global Fund – Updated Product Key Facts (July 2022)
18/07/2022
Manulife Global Fund – Updated Prospectus (July 2022)
15/07/2022
Schroder International Selection Fund - Notice to Shareholders (July 2022)
12/07/2022
Schroder International Selection Fund - Notice to Shareholders (July 2022)
30/06/2022
Invesco Funds (“SICAV”) - Notice of Annual Report (June 2022)
27/06/2022
Invesco Funds (“SICAV”) - Notice of Annual General Meeting (June 2022)
13/06/2022
Fidelity Funds - Notice to Shareholders (June 2022)
13/06/2022
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders (June 2022)
13/06/2022
JPMorgan Investment Funds (SICAV Range) - Notice to Shareholder (June 2022)
02/06/2022
Manulife Global Fund – Notice to Shareholders (June 2022)
02/06/2022
Schroder International Selection Fund - Notice of Annual General Meeting
31/05/2022
JPMorgan Funds (Unit Trust Range) - Notice of Interim Report
23/05/2022
Franklin Templeton Investment Funds - Notice to Shareholders
29/04/2022
Manulife Hong Kong Series – Updated Product Key Facts (April 2022)
29/04/2022
Manulife Advanced Fund SPC – Updated Product Key Facts (April 2022)
29/04/2022
Manulife Global Fund – Updated Product Key Facts (April 2022)
29/04/2022
JPMorgan Funds and JPMorgan Investment Funds (SICAV Range) - Notice to Shareholders
29/04/2022
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders
19/04/2022
Manulife Advanced Fund SPC – Second Supplement to the Prospectus (April 2022)
08/04/2022
Schroder International Selection Fund - Notice of Annual Report
01/04/2022
JPMorgan Investment Funds (SICAV Range) - Notice of Annual General Meeting
29/03/2022
Invesco Funds (“SICAV”) – Notice to Shareholders
02/03/2022
BlackRock Global Funds - Notice to Shareholders
28/02/2022
JPMorgan Funds (SICAV Range) - Notice of Semi-Annual Report
28/02/2022
Franklin Templeton Investment Funds - Notice of Semi-Annual Report
18/02/2022
Schroder Umbrella Fund II - Notice of Semi-Annual Report
04/02/2022
Manulife Hong Kong Series – Manulife STARS Income and Growth Fund - Updated Product Key Facts (February 2022)
31/01/2022
JPMorgan Funds (Unit Trust Range) - Notice of Annual Report
24/01/2022
Manulife Global Fund – Updated Prospectus (January 2022)
17/01/2022
Manulife Advanced Fund SPC – First Supplement to the Prospectus (January 2022)
17/01/2022
Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio – Updated Product Key Facts (January 2022)
17/01/2022
BlackRock Global Funds (SICAV) - Notice of Annual General Meeting
31/12/2021
BlackRock Global Funds - Notice of Annual Report
30/12/2021
JPMorgan Funds (SICAV Range) - Notice to Shareholders
30/12/2021
JPMorgan Investment Funds (SICAV Range) - Notice to Shareholders
30/12/2021
Fidelity Funds - Notice of Semi-Annual Report
22/12/2021
Franklin Templeton Investment Funds - Notice to Shareholders
21/12/2021
Schroder International Selection Fund - Notice to Shareholders
20/12/2021
JPMorgan Funds (SICAV Range) - Notice to Shareholders
20/12/2021
JPMorgan Investment Funds (SICAV Range) - Notice to Shareholders
17/12/2021
Invesco Funds (“SICAV”) - Updated Product Key Facts
13/12/2021
Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio – Notice to Shareholders
13/12/2021
Manulife Advanced Fund SPC - Updated Product Key Facts (December 2021)
01/12/2021
Fidelity Funds - Notice to Shareholders
15/11/2021
AB SICAV I - Notice to Shareholders
08/11/2021
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders
29/10/2021
Invesco Funds (“SICAV”) - Notice of Semi-Annual Report
25/10/2021
Manulife Global Fund – Second Addendum to the Prospectus (October 2021)
22/10/2021
Franklin Templeton Investment Funds - Notice of Annual Report
22/10/2021
Franklin Templeton Investment Funds - Notice of Annual General Meeting
20/10/2021
JPMorgan Funds (SICAV Range) - Notice of Annual General Meeting
15/10/2021
Schroder International Selection Fund - Notice to Shareholders
15/10/2021
Schroder Umbrella Fund II - Notice to Shareholders
06/10/2021
Schroder Umbrella Fund II - Notice of Annual Report
30/09/2021
AB SICAV I - Notice of Annual General Meeting
28/09/2021
Schroder International Selection Fund - Notice to Shareholders
27/09/2021
Schroder International Selection Fund - Notice to Shareholders
20/09/2021
Fidelity Funds - Notice of Annual General Meeting
16/09/2021
Manulife Global Fund – First Addendum to the Prospectus (September 2021)
15/09/2021
Manulife Global Fund Annual General Meeting of the Shareholders – Notice & Proxy Form
14/09/2021
Invesco Funds - Notice to Shareholders
13/09/2021
PIMCO Funds - Notice to Shareholders
03/09/2021
Schroder International Selection Fund - Notice to Shareholders
31/08/2021
JPMorgan Investment Funds (SICAV Range) - Notice of Semi-Annual Report
31/08/2021
Fidelity Funds - Notice of Annual Report
26/08/2021
PIMCO Funds - Notice of Semi-Annual Report
13/08/2021
Manulife Global Fund – Updated Product Key Facts (August 2021) – Asian Equity Fund, China Value Fund, Dragon Growth Fund, Emerging Eastern Europe Fund, European Growth Fund, Global Equity Fund, Japan Equity Fund, US Equity Fund
13/08/2021
Notification of Fund Risk Levels
06/08/2021
Schroder International Selection Fund - Notice of Semi-Annual Report
03/08/2021
PIMCO Funds - Notice of Annual General Meeting
02/08/2021
BlackRock Global Funds - Notice to Shareholders
30/07/2021
Fidelity Funds – Global Multi Asset Income Fund – Notice to Shareholders
01/07/2021
Manulife Global Fund – Updated Prospectus (July 2021)
01/07/2021
Manulife Global Fund – Updated Product Key Facts (July 2021)
30/06/2021
Invesco Funds - Notice of Annual Report
30/06/2021
JPMorgan Funds (SICAV Range) - Notice to Shareholders
28/06/2021
Invesco Funds - Notice of Annual General Meeting
03/06/2021
AB SICAV I - Notice to Shareholders
03/06/2021
AB FCP I - Notice to Shareholders
31/05/2021
JPMorgan Funds (Unit Trust Range) - Notice of Interim Report
28/05/2021
Manulife Global Fund – Notice to Shareholders
28/05/2021
Manulife Direct Saver Plan - Notice of Discontinuation
27/05/2021
Schroder International Selection Fund - Notice of Annual General Meeting
20/05/2021
Manulife Global Fund – Notice to Shareholders
10/05/2021
Manulife Global Fund – Asia Value Dividend Equity Fund – Notice to Shareholders
10/05/2021
Manulife Global Fund – Latin America Equity Fund – Notice to Shareholders
05/05/2021
Schroder International Selection Fund - Notice to Shareholders
29/04/2021
JPMorgan Investment Funds (SICAV Range) - Notice to Shareholders
28/04/2021
PIMCO Funds - Notice of Annual Report
23/04/2021
Notification of Fund Risk Levels
08/04/2021
Schroder International Selection Fund - Notice of Annual Report
31/03/2021
JPMorgan Investment Funds (SICAV Range) - Notice of Annual General Meeting
31/03/2021
Manulife Advanced Fund SPC – Updated Prospectus (March 2021)
31/03/2021
Manulife Advanced Fund SPC – Updated Product Key Facts (March 2021)
31/03/2021
Manulife Advanced Fund SPC – Notice to Shareholders
30/03/2021
JPMorgan Funds (SICAV Range) - Notice to Shareholders
30/03/2021
JPMorgan Investment Funds (SICAV Range) - Notice to Shareholders
30/03/2021
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders
26/03/2021
Schroder International Selection Fund - Notice to Shareholders
19/03/2021
Fidelity Funds - Notice to Shareholders
10/03/2021
Manulife Global Fund – First Addendum to the Prospectus
10/03/2021
JPMorgan Funds (Unit Trust Range) - Notice to Shareholders
08/03/2021
Invesco Funds ("SICAV") - Notice to Shareholders
05/03/2021
Manulife Global Fund – Updated Prospectus (March 2021)
05/03/2021
Manulife Global Fund – Asian High Yield Fund & Sustainable Asia Bond Fund – Updated Product Key Facts (March 2021)
03/03/2021
Manulife Global Fund – Notice to Shareholders
01/03/2021
PIMCO Funds - Notice to Shareholders
26/02/2021
Manulife Hong Kong Series - All Weather Portfolio - Managed Growth Fund - Announcement on Results of Extraordinary General Meetings
26/02/2021
Manulife Hong Kong Series - All Weather Portfolio - Capital Conservative Fund - Notice to Unitholders
26/02/2021
Manulife Hong Kong Series - Updated prospectus (February 2021)
26/02/2021
Manulife Hong Kong Series - All Weather Portfolio - Growth Fund - Announcement on Results of Extraordinary General Meetings
26/02/2021
Manulife Hong Kong Series - All Weather Portfolio - Growth Plus Fund - Announcement on Results of Extraordinary General Meetings
26/02/2021
JPMorgan Funds (SICAV Range) - Notice of Semi-Annual Report
26/02/2021
JPMorgan Funds (SICAV Range) - Notice to Shareholders
26/02/2021
Franklin Templeton Investment Funds - Notice of Semi-Annual Report
15/02/2021
BlackRock Global Funds - Notice of Annual General Meeting
09/02/2021
Schroder Umbrella Fund II - Notice of Semi-Annual Report
05/02/2021
AB SICAV I - Notice to Shareholders
29/01/2021
JPMorgan Funds (Unit Trust Range) - Notice of Annual Report
20/01/2021
Manulife Hong Kong Series - Updated prospectus (January 2021)
20/01/2021
Manulife Hong Kong Series - All Weather Portfolio - Managed Growth Fund - Notice to Unitholders
20/01/2021
Manulife Hong Kong Series - All Weather Portfolio - Growth Fund - Notice to Unitholders
20/01/2021
Manulife Hong Kong Series - All Weather Portfolio - Growth Plus Fund - Notice to Unitholders
20/01/2021
Manulife Hong Kong Series - All Weather Portfolio - Growth Fund - Updated Product Key Facts (January 2021)
20/01/2021
Manulife Hong Kong Series - All Weather Portfolio - Growth Plus Fund - Updated Product Key Facts (January 2021)
20/01/2021
Manulife Hong Kong Series - All Weather Portfolio - Managed Growth Fund - Updated Product Key Facts (January 2021)
20/01/2021
Manulife Hong Kong Series - STARS Income and Growth Fund - Updated Product Key Facts (January 2021)
18/01/2021
Introduction of Swing Pricing to Manulife Global Funds
18/01/2021
Manulife Advanced Fund SPC – Updated Prospectus (January 2021)
18/01/2021
Manulife Global Fund – Updated Prospectus (January 2021)
15/01/2021
BlackRock Global Funds (SICAV) - Notice of Annual General Meeting
31/12/2020
BlackRock Global Funds - Notice of Annual Report
30/12/2020
Fidelity Funds - Notice of Semi-Annual Report
29/12/2020
Schroder Asian Asset Income Fund - Notice to Shareholders
17/12/2020
Manulife Global Fund – Updated Product Key Facts (December 2020)
17/12/2020
Manulife Advanced Fund SPC – U.S. Bank Equity Segregated Portfolio & Greater Bay Area Growth and Income Segregated Portfolio – Updated Product Key Facts (December 2020)
14/12/2020
Schroder International Selection Fund - Notice to Shareholders
30/11/2020
JPMorgan Funds (SICAV Range) - Notice to Shareholders
30/11/2020
JPMorgan Investment Funds (SICAV Range) - Notice to Shareholders
30/11/2020
JPMorgan Multi Income Fund - Notice to Shareholders
20/11/2020
Notification of Fund Risk Levels
16/11/2020
Manulife Global Fund – Notice to Shareholders
16/11/2020
Manulife Global Fund – Notice to Shareholders
16/11/2020
Fidelity Funds - Notice to Shareholders
04/11/2020
Manulife Global Fund – Global REIT Fund and Preferred Securities Income Fund – Updated Product Key Facts (November 2020)
02/11/2020
AB FCP I – Notice to Shareholders
30/10/2020
JPMorgan Funds (Unit Trust Range) – Certain Changes to the Funds
30/10/2020
Invesco Funds SICAV - Notice of Semi-Annual Report
30/10/2020
JPMorgan Funds (SICAV Range) – Notice to Investors
29/10/2020
BlackRock Global Funds - Notice to Shareholders
23/10/2020
Manulife Advanced Fund SPC – Updated Prospectus (October 2020)
21/10/2020
BlackRock Global Funds - Notice to Shareholders
21/10/2020
JPMorgan Funds (SICAV Range) – Notice of Annual General Meeting
12/10/2020
Invesco Funds ("SICAV") - Notice to Shareholders
08/10/2020
Schroder Umbrella Fund II – Notice of Audited Annual Report (For the year ended 30 June 2020)
08/10/2020
AB SICAV I - Notice of Annual General Meeting of the Shareholders to be held on 29 October 2020
24/09/2020
Manulife Global Fund Annual General Meeting of the Shareholders – Notice & Proxy Form
31/08/2020
JPMorgan Investment Funds (SICAV Range) - Certain Changes to Sub-funds
31/08/2020
JPMorgan Investment Funds (SICAV Range) - Notice of Unaudited Semi-Annual Reports (For the period ended 30 June 2020)
31/08/2020
JPMorgan Funds (Unit Trust Range) - Changes to the Funds
31/08/2020
Fidelity Funds - Notice of Annual Report and Accounts (for the year ended 30 April 2020) & Annual General Meeting
31/08/2020
JPMorgan Funds (SICAV Range) - Certain Changes to Sub-funds
27/08/2020
PIMCO Funds: Global Investors Series PLC – Notice of Unaudited Semi-Annual Report (For the period ended 30 June 2020)
21/08/2020
Manulife Hong Kong Series – Manulife All-weather Portfolio – Capital Conservative Fund & Managed Growth Fund – Updated Product Key Facts (August 2020)
21/08/2020
Manulife Advanced Fund SPC – U.S. Bank Equity Segregated Portfolio & Greater Bay Area Growth and Income Segregated Portfolio – Updated Product Key Facts (August 2020)
21/08/2020
Manulife Global Fund – U.S. Bond Fund – Updated Product Key Facts (August 2020)
21/08/2020
Manulife Global Fund – Updated Prospectus (August 2020)
14/08/2020
Schroder International Selection Fund – Notice of Unaudited Semi-Annual Reports (For the period ended 30 June 2020)
05/08/2020
PIMCO Funds: Global Investors Series PLC - Circular for Annual General Meeting
30/07/2020
JPMorgan Funds (Unit Trust Range) - Notice to Investors
06/07/2020
Franklin Templeton Investment Funds - Changes to certain sub-funds
06/07/2020
BlackRock Global Funds ("World Mining Fund") - Notice to Shareholders
29/06/2020
Manulife Hong Kong Series – Manulife STARS Income and Growth Fund – Update Product Key Facts (June 2020)
29/06/2020
Manulife Hong Kong Series – First Addendum to the Prospectus
29/06/2020
Invesco Funds ("SICAV") - Notice of Annual Report
29/06/2020
Invesco Funds ("SICAV") - Shareholder Circular
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 – Second Addendum to the Prospectus
25/05/2020
Manulife Global Fund – Notice to Shareholders
20/05/2020
Schroder International Selection Fund – Notice of Annual General Meeting
30/04/2020
Manulife Global Fund – Greater China Opportunities Fund and Strategic Income Fund – Update Product Key Facts (April 2020)
30/04/2020
Manulife Global Fund – Updated Product Key Facts (April 2020)
30/04/2020
Manulife Hong Kong Series – Updated Product Key Facts (April 2020)
30/04/2020
Manulife Advanced Fund SPC – Updated 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
20/04/2020
Manulife Funds – Notification of Revision of Fund Risk Level
17/04/2020
Notice to the Shareholders of AB FCP I
17/04/2020
Notice to the Shareholders of AB SICAV I
17/04/2020
Schroder International Selection Fund - Notice of Audited Annual Report for the year ended 31 December 2019
01/04/2020
Franklin Templeton Investment Funds - Increase of the maximum level of Swing Pricing factor
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)
31/03/2020
Manulife Global Fund – Notice to Shareholders – Greater China Opportunities Fund
31/03/2020
Manulife Global Fund – First Addendum to the Prospectus
30/03/2020
Manulife Global Fund – Updated Prospectus (December 2019)
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
Franklin Templeton Investment Funds – Amendments to reflect requirements under the revised Code on Unit Trusts and Mutual Funds
31/01/2020
Notification of Revision of Fund Risk Level
13/01/2020
Manulife Advanced Fund SPC – Notice to Shareholders
07/01/2020
Manulife Hong Kong Series – Notice to Unitholders
31/12/2019
Manulife Hong Kong Series – Updated Prospectus (January 2020)
31/12/2019
Manulife Hong Kong Series – Updated Product Key Facts (January 2020)
31/12/2019
Manulife Advanced Fund SPC – Updated Prospectus (January 2020)
31/12/2019
Manulife Advanced Fund SPC – Updated Product Key Facts (January 2020)
29/12/2019
Certain changes to Schroder Asian Asset Income Fund
29/12/2019
Fidelity Funds - Unaudited Semi-Annual Report and Accounts for the Period Ended 31 October 2019
19/12/2019
Manulife Global Fund – Updated Product Key Facts (December 2019)
19/12/2019
Manulife Global Fund – Updated Prospectus (December 2019)
15/12/2019
Invesco Funds - Shareholder Circular
12/12/2019
Notice to the Shareholders of AB FCP I
12/12/2019
Notice to the Shareholders of AB SICAV I
09/12/2019
Manulife Global Fund – Notice to Shareholders
28/11/2019
Manulife Global Fund – Second Addendum to the Prospectus
26/11/2019
Franklin Templeton Investment Funds - Changes to the disclosures on the use of derivatives of certain sub-funds
14/11/2019
Franklin Templeton Investment Funds - Changes to certain sub-funds
11/11/2019
Schroder International Selection Fund - Change in Valuation Method
11/11/2019
Schroder International Selection Fund - Disclosure on derivatives exposure
04/11/2019
Fidelity Funds – US High Yield Fund - Appointment of Co-Portfolio Manager
30/10/2019
Invesco Funds, SICAV - Interim Report (Unaudited) for the Period Ended 31 August 2019
30/10/2019
Fidelity Funds - Clarification and enhancement of disclosures of investment objectives and policies and risk factors of the funds within Fidelity Funds
27/10/2019
Manulife Global Fund – Notice to Shareholders
27/10/2019
Manulife Global Fund – Notice to Shareholders – Turkey Equity Fund
27/10/2019
Manulife Global Fund – Notice to Shareholders – Russia Equity Fund
27/10/2019
Manulife Global Fund – Notice to Shareholders – Global Equity Fund
27/10/2019
Manulife Global Fund – Notice to Shareholders – Global Contrarian Fund
27/10/2019
Manulife Global Fund – Notice to Shareholders – Emerging Eastern Europe Fund
27/10/2019
Manulife Global Fund – Manulife Global Fund – Updated Prospectus (October 2019)
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 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)
30/09/2019
Manulife Advanced Fund SPC – Privacy Notice
30/09/2019
Manulife Advanced Fund SPC – Notice to Shareholders
30/09/2019
Manulife Advanced Fund SPC – Ninth Supplement to the Prospectus
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 – Audited annual report and accounts for the year ended 30 April 2019
30/08/2019
Fidelity Funds — Notice of Annual Report and Accounts for the year ended 30 April 2019 & Annual General Meeting
29/08/2019
Manulife Hong Kong Series – Notice to Unitholders
19/08/2019
Manulife Advanced Fund SPC – Updated Product Key Facts (August 2019)
19/08/2019
Manulife Advanced Fund SPC – Eighth Supplement to the Prospectus
19/07/2019
Notification of Revision of Fund Risk Level
17/06/2019
Manulife Global Fund – Manulife Global Fund Global Multi-Asset Diversified Income Fund – Product Key Facts (June 2019)
17/06/2019
Manulife Global Fund – First Addendum to the Prospectus
17/06/2019
Manulife Advanced Fund SPC – Notice to Shareholders
31/05/2019
Manulife Global Fund – U.S. Special Opportunities Fund – Updated Product Key Facts (May 2019)
28/05/2019
Manulife Advanced Fund SPC – Seventh Supplement to the Prospectus
28/05/2019
Manulife Advanced Fund SPC – U.S. Bank Equity Segregated Portfolio – Updated Product Key Facts (May 2019)
30/04/2019
Manulife Hong Kong Series – Updated Product Key Facts (April 2019)
30/04/2019
Manulife Advanced Fund SPC – Updated Product Key Facts (April 2019)
30/04/2019
Manulife Global Fund – Updated Product Key Facts (April 2019)
30/04/2019
Manulife Global Fund – Updated Prospectus (April 2019)
24/04/2019
Manulife Global Fund – Notice to Shareholders – Japanese Growth Fund
17/04/2019
Notification of Revision of Fund Risk Level
17/04/2019
Manulife Advanced Fund SPC – Sixth Supplement to the Prospectus
25/03/2019
Manulife Global Fund – Updated Prospectus (March 2019)
25/03/2019
Manulife Global Fund - Notice to Shareholders
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 – European Growth Fund – Updated Product Key Facts (December 2018)
11/12/2018
Manulife Global Fund – First Addendum to the Prospectus
16/11/2018
Manulife Hong Kong Series – First Addendum to the Prospectus
13/11/2018
Manulife Advanced Fund SPC – U.S. Bank Equity Segregated Portfolio – Updated Product Key Facts (November 2018)
13/11/2018
Manulife Global Fund – China Value Fund and Russia Equity Fund – Updated Product Key Facts (November 2018)
09/11/2018
Disclosure of the Liquidity Risk Management at Manulife Asset Management (Hong Kong) Limited
09/11/2018
Manulife Global Fund – Notice to Shareholders
15/10/2018
Notification of Revision of Fund Risk Level
03/10/2018
Manulife Global Fund – Notice to Shareholders
03/10/2018
Manulife Global Fund – Updated Prospectus (October 2018)
03/10/2018
Manulife Global Fund Annual General Meeting of the Shareholders – Notice & Proxy Form
11/09/2018
Manulife Global Fund – Updated Product Key Facts (September 2018)
11/09/2018
Manulife Global Fund – Updated Prospectus (September 2018)
27/08/2018
Manulife Advanced Fund SPC – Greater Bay Area Growth and Income Segregated Portfolio – Updated Product Key Facts (August 2018)
27/08/2018
Manulife Advanced Fund SPC – Fourth Supplement to the Prospectus
07/08/2018
Manulife Global Fund – Notice to Shareholders
07/08/2018
Manulife Global Fund – Updated Prospectus (August 2018)
30/07/2018
Manulife Advanced Fund SPC – Third Supplement to the Prospectus
15/07/2018
Notification of Revision of Fund Risk Level
14/06/2018
Manulife Global Fund – Updated Product Key Facts (June 2018)
14/06/2018
Manulife Advanced Fund SPC – Notice to Shareholders (June 2018)
14/06/2018
Manulife Advanced Fund SPC – Renminbi Bond Segregated Portfolio - Updated Product Key Facts (June 2018)
14/06/2018
Manulife Advanced Fund SPC – Second Supplement to the Prospectus
24/05/2018
Manulife Global Fund – Privacy Notice
29/04/2018
Manulife Advanced Fund SPC – Updated Product Key Facts (April 2018)
29/04/2018
Manulife Hong Kong Series – Updated Product Key Facts (April 2018)
12/04/2018
Notification of Revision of Fund Risk Level
22/03/2018
Manulife Global Fund – Notice to Shareholders
22/03/2018
Manulife Global Fund – Updated Prospectus (March 2018)
22/03/2018
Manulife Global Fund – Updated Product Key Facts (March 2018)
27/02/2018
Manulife Advanced Fund SPC – Distribution of unaudited semi-annual report for the period ended 31 December 2017
30/01/2018
Notification of Revision of Fund Risk Level
30/01/2018
Notification of Revision of Fund Risk Level
14/01/2018
Manulife Advanced Fund SPC – First Supplement to the Prospectus relating to General updates
14/01/2018
Manulife Advanced Fund SPC – Notice to Shareholders (January 2018)