Notice of Changes

10/23/2024

Notice of changes on the underlying fund of China Asset Management (Hong Kong) Limited (Oct 23, 2024)

10/15/2024

Notice of changes on the underlying funds of Morgan Stanley (Oct 15, 2024)

09/11/2024

Notice of changes on the underlying fund of abrdn SICAV I (Sep 11, 2024)

08/19/2024

Notice of changes on the underlying funds of JPMorgan Funds (Asia) Limited (Aug 19, 2024)

07/08/2024

Notice on new investment choices of Premier-Choice Series and closure of new subscription/ new premium allocation/ switch-in to the investment choice (Jul 8, 2024)

07/08/2024

Notice on new investment choices of Global Series and closure of new subscription/ new premium allocation/ switch-in to the investment choice (Jul 8, 2024)

06/26/2024

Notice of changes on the underlying fund of Invesco Funds (Jun 26, 2024)

06/06/2024

Notice of closure of new subscription and switch-in to the investment choice (Jun 6, 2024)

05/03/2024

Notice of changes on the underlying fund of BlackRock (May 3, 2024)

04/19/2024

Notice of changes on the underlying fund of BNP Paribas Asset Management Asia Limited (Apr 19, 2024)

02/28/2024

Notice of changes on the underlying fund of BlackRock (Feb 28, 2024)

11/17/2023

Notice of changes on the underlying funds of First Sentier (Nov 17, 2023)

11/08/2023

Notice of changes on the underlying fund of JPMorgan Funds (Asia) Limited (Nov 8, 2023)

10/26/2023

Notice of changes on the underlying fund of abrdn SICAV I (Oct 26, 2023)

10/13/2023

Notice of changes on the underlying fund of BNP Paribas Asset Management Asia Limited (Oct 13, 2023)

09/11/2023

Notice of changes on the underlying fund of Allianz Global Investors Fund (Sep 11, 2023)

06/27/2023

Notice of changes on the underlying funds of Barings (Jun 27, 2023)

05/24/2023

Notice of changes on the underlying funds of Fidelity Funds (May 24, 2023)

05/22/2023

Notice of changes on the underlying funds of Aberdeen Standard SICAV I (May 22, 2023)

05/10/2023

Notice on New Investment Choices of Global Series (May 10, 2023)

03/01/2023

Notice of changes on the underlying fund of Schroders (Mar 1, 2023)

02/02/2023

Notice of changes on the underlying fund of JPMorgan Funds (Asia) Limited (Feb 2, 2023)

01/12/2023

Notice of changes on the underlying funds of Legg Mason (Jan 12, 2023)

01/05/2023

Notice of changes on the underlying fund of BlackRock (Jan 5, 2023)

12/09/2022

Notice of changes on the underlying fund of Morgan Stanley (Dec 9, 2022)

11/15/2022

Notice of changes on the underlying funds of BlackRock and First Sentier (Nov 15, 2022)

11/01/2022

Notice of changes on the underlying funds of Barings (Nov 1, 2022)

10/27/2022

Notice of changes on the underlying fund of Franklin Templeton Investments (Oct 27, 2022)

09/08/2022

Notice of changes on the underlying funds of Aberdeen Standard SICAV I (Sep 8, 2022)

09/01/2022

Notice of continuation of suspension of dealing of the underlying funds of investment choices (Sep 1, 2022)

07/15/2022

Notice of changes on the underlying funds of BNP Paribas Asset Management Asia Limited and Aberdeen Standard SICAV I (Jul 15, 2022)

06/29/2022

Notice of changes on the underlying funds of Allianz Global Investors Fund (Jun 29, 2022)

05/25/2022

Notice of continuation of suspension of dealing of the underlying funds of investment choices (May 25, 2022)

04/19/2022

Notice of clarification of the name of the investment choice (Apr 19, 2022)

03/23/2022

Notice of changes on the underlying funds of Aberdeen Standard SICAV I (Mar 23, 2022)

03/10/2022

Notice of suspension of dealing of the underlying funds of investment choices (Mar 10, 2022)

03/07/2022

Notice of changes on the underlying fund of Fidelity Funds (Mar 7, 2022)

03/07/2022

Notice of changes on the underlying fund of Morgan Stanley (Mar 7, 2022)

01/18/2022

Notice of changes on the underlying fund of Schroders (Jan 18, 2022)

12/15/2021

Notice of changes on the underlying funds of Value Partners Ireland Fund ICAV (Dec 15, 2021)

12/03/2021

Notice of changes on the underlying funds of Fidelity Funds (Dec 3, 2021)

12/03/2021

Notice of changes on the underlying fund of Aberdeen Standard SICAV I (Dec 3, 2021)

11/10/2021

Notice of changes on the underlying fund of Fidelity Funds (Nov 10, 2021)

10/22/2021

Notice of changes on the underlying funds of Aberdeen Standard SICAV I (Oct 22, 2021)

10/06/2021

Notice of changes on the underlying fund of JPMorgan Funds (Asia) Limited (Oct 6, 2021)

10/05/2021

Notice of changes on the underlying funds of Schroder International Selection Fund and Invesco Funds (Oct 5, 2021)

09/14/2021

Notice of changes on the underlying funds of Aberdeen Standard SICAV I and Schroder International Selection Fund (Sep 14, 2021)

08/18/2021

Notice of changes on the underlying funds of Fidelity International and BlackRock Asset Management North Asia Limited (Aug 18, 2021)

07/12/2021

Notice on New Investment Choices and Change of the Dividend Policy of Global InvestPlus (Macau - Jul 12, 2021)

07/12/2021

Notice on New Investment Choices of Global InvestPlan (Jul 12, 2021)

07/12/2021

Notice of Reopening of the Investment Choice of Premier-Choice Series (Jul 12, 2021)

06/28/2021

Notice on New Investment Choices and Change of the Dividend Policy of Global InvestPlus (Hong Kong - Jun 28, 2021)

05/31/2021

Notice of changes on the underlying funds of Invesco Funds (May 31, 2021)

05/20/2021

Notice of changes on the underlying funds of Schroders (May 20, 2021)

05/11/2021

Notice of changes on YF Life Guaranteed Interest Fund (May 11, 2021)

04/22/2021

Notice of changes on the underlying funds of HSBC Investment Funds (Hong Kong) Limited (Apr 22, 2021)

03/12/2021

Notice of changes on the underlying funds of Invesco Funds (Mar 12, 2021)

12/23/2020

Notice of changes on the underlying funds of Legg Mason Global Funds Plc (Dec 23, 2020)

12/03/2020

Notice of changes on the underlying funds of Fidelity International (Dec 3, 2020)

10/23/2020

Notice of changes on the underlying funds of Morgan Stanley (Oct 23, 2020)

09/04/2020

Notice of changes on the underlying funds of J.P. Morgan Asset Management (Hong Kong) Limited (Sep 4, 2020)

08/17/2020

Notice of closure of new subscription/ new premium allocation/ switch-in of investment choices (Aug 17, 2020)

08/06/2020

Notice of changes on the underlying funds of Aberdeen Standard Investments (Hong Kong) Limited and First State Investments (Aug 6, 2020)

07/08/2020

Notice of changes on the underlying funds of Invesco Asset Management Asia Limited (Jul 8, 2020)

05/12/2020

Notice of changes on the underlying funds of Aberdeen International Fund Managers Limited (May 12, 2020)

04/03/2020

Notice of changes on the underlying funds of J.P. Morgan Asset Management (Hong Kong) Limited (Apr 3, 2020)

03/10/2020

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (Mar 10, 2020)

02/19/2020

Notice of changes on the underlying fund of BNP Paribas Asset Management Asia Limited and Franklin Templeton Investments (Feb 19, 2020)

01/09/2020

Notice of changes on the underlying funds of J.P. Morgan Asset Management and Schroder Investment Management (Hong Kong) Limited (Jan 9, 2020)

12/23/2019

Notice of changes on the underlying funds of BNP Paribas Asset Management Asia Limited, Barings, HSBC Investment Funds (Hong Kong) Limited, AllianceBernstein Hong Kong Limited and Invesco Asset Management Asia Limited (Dec 23, 2019)

12/03/2019

Notice of changes on the underlying funds of BlackRock, Franklin Templeton Investments, J.P. Morgan Asset Management and Value Partners Limited (Dec 3, 2019)

11/08/2019

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (Nov 8, 2019)

11/05/2019

Notice of changes on the underlying funds of Franklin Templeton Investments (Nov 5, 2019)

08/09/2019

Notice of changes on the underlying funds of Morgan Stanley (Aug 9, 2019)

07/29/2019

Notice of changes on the underlying funds of BNP Paribas Asset Management Asia Limited (Jul 29, 2019)

07/16/2019

Notice of changes on the underlying funds of Barings (Jul 16, 2019)

06/19/2019

Notice of changes on the underlying funds of Legg Mason Asset Management Hong Kong Limited (Jun 19, 2019)

05/16/2019

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (May 16, 2019)

05/07/2019

Notice of changes on the underlying funds of J.P. Morgan Asset Management (May 07, 2019)

04/17/2019

Notice of changes on the underlying funds of First State Investments and BlackRock (Apr 17, 2019)

04/12/2019

Notice of changes on the underlying funds of BNP Paribas Asset Management Asia Limited (Apr 12, 2019)

02/21/2019

Notice of changes on the underlying funds of Invesco Asset Management Asia Limited, Legg Mason and BlackRock (Feb 21, 2019)

02/14/2019

Notice of changes on the underlying funds of Aberdeen International Fund Managers Limited (Feb 14, 2019)

12/28/2018

Notice of changes on the underlying funds of Franklin Templeton Investments, Schroder Investment Management (Hong Kong) Limited and Aberdeen International Fund Managers Limited (Dec 28, 2018)

12/18/2018

Notice of changes on the underlying funds of First State Investments (Dec 18, 2018)

12/07/2018

Notice of changes on the underlying funds of Morgan Stanley (Dec 7, 2018)

11/22/2018

Notice of changes on the underlying funds of BNP Paribas Asset Management Asia Limited (Nov 22, 2018)

11/02/2018

Notice of changes on the underlying funds of Aberdeen International Fund Managers Limited and 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)

10/15/2018

Notice of changes on the underlying funds of J.P. Morgan Asset Management (Oct 15, 2018)

10/15/2018

Notice of changes on the underlying funds of J.P. Morgan Asset Management (Oct 15, 2018)

10/05/2018

Notice of changes on the underlying funds of HSBC Investment Funds (Hong Kong) Limited and Value Partners Limited (Oct 05, 2018)

09/07/2018

Notice of changes on the underlying funds of J.P. Morgan Asset Management (Sep 07, 2018)

08/30/2018

Notice of changes on the underlying funds of Value Partners Limited (Aug 30, 2018)

08/20/2018

Notice of changes on the underlying funds of Invesco Asset Management Asia Limited (Aug 20, 2018)

08/08/2018

Notice of changes on the underlying funds of Aberdeen International Fund Managers Limited (Aug 08, 2018)

06/20/2018

Notice of changes on the underlying funds of Aberdeen International Fund Managers Limited (Jun 20, 2018)

06/05/2018

Notice of changes on the underlying funds of Man AHL Diversified Futures Ltd, First State Investments and Schroder Investment Management (Hong Kong) Limited (Jun 05, 2018)

05/15/2018

Notice of changes on the underlying funds of Invesco Asset Management Asia Limited (May 15, 2018)

04/27/2018

Notice of changes on the underlying funds of BNP Paribas Asset Management Asia Limited (Apr 27, 2018)

04/12/2018

Notice of changes on the underlying funds of HSBC Investment Funds (Hong Kong) Limited (Apr 12, 2018)

04/04/2018

Notice of changes on the underlying funds of Aberdeen International Fund Managers Limited, Barings and Value Partners Limited (Apr 4, 2018)

03/27/2018

Notice of changes on the underlying funds of Invesco Asset Management Asia Limited (Mar 27, 2018)

02/21/2018

Notice of changes on the underlying funds of BNP Paribas Asset Management Asia Limited (Feb 21, 2018)

02/14/2018

Notice of changes on the underlying funds of BNP Paribas Asset Management Asia Limited (Feb 14, 2018)

01/18/2018

Notice of changes on the underlying funds of J.P. Morgan Asset Management, Schroder Investment Management (Hong Kong) Limited and Franklin Templeton Investments (Jan 18, 2018)

12/28/2017

Notice of changes on the underlying funds of J.P. Morgan Asset Management, Schroder Investment Management (Hong Kong) Limited and AllianceBernstein (Dec 28, 2017)

12/05/2017

Notice of changes on the underlying funds of BlackRock (Dec 5, 2017)

11/24/2017

Notice of changes on the underlying funds of Aberdeen International Fund Managers Limited (Nov 24, 2017)

11/15/2017

Notice of changes on the underlying funds of First State Investments (Nov 15, 2017)

11/09/2017

Notice of changes on the underlying funds of AllianceBernstein (Nov 9, 2017)

10/31/2017

Notice of changes on the underlying funds of BlackRock (Oct 31, 2017)

10/24/2017

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (Oct 24, 2017)

10/18/2017

Notice of changes on the underlying fund of Value Partners Limited (Oct 18, 2017)

10/10/2017

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Oct 10, 2017)

09/29/2017

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

09/27/2017

Notice of changes on the underlying funds of Franklin Templeton Investments (Sep 27, 2017)

09/12/2017

Notice of changes on the underlying funds of HSBC Investment Funds (Hong Kong) Limited (Sep 12, 2017)

09/05/2017

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Sep 5, 2017)

08/30/2017

Notice of changes on the underlying funds of Aberdeen International Fund Managers Limited (Aug 30, 2017)

08/10/2017

Notice of changes on the underlying funds of Barings (Aug 10, 2017)

08/01/2017

Notice of changes on the underlying funds of HSBC Global Asset Management (Aug 1, 2017)

07/18/2017

Notice of changes on the underlying funds of Aberdeen International Fund Managers Limited (Jul 18, 2017)

07/05/2017

Notice of changes on the underlying funds of Citigroup First Investment Management Limited (Jul 05, 2017)

07/04/2017

Notice of changes on the underlying funds of Barings (Jul 04, 2017)

06/26/2017

Notice of changes on the underlying funds of Morgan Stanley (Jun 26, 2017)

06/22/2017

Notice of changes on the underlying funds of Citigroup First Investment Management Limited (Jun 22, 2017)

06/01/2017

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

05/12/2017

Notice of changes on the underlying funds of BNP Paribas Investment Partners and Invesco (May 12, 2017)

05/04/2017

Notice of changes on the underlying funds of Franklin Templeton Investments (May 4, 2017)

04/07/2017

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

03/31/2017

Notice of changes on the underlying funds of Aberdeen International Fund Managers Limited (Mar 31, 2017)

03/29/2017

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

03/16/2017

Notice of changes on the underlying funds of First State Investments (Mar 16, 2017)

03/10/2017

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Mar 10, 2017)

01/24/2017

Notice of changes on the underlying funds of Barings (Jan 24, 2017)

01/04/2017

Notice of changes on the underlying funds of Fidelity and Value Partners Limited (Jan 4, 2017)

12/15/2016

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

12/09/2016

Notice of changes on the underlying funds of Fidelity and Value Partners Limited (Dec 09, 2016)

12/07/2016

Notice of changes on the underlying funds of Franklin Templeton Investments (Dec 07, 2016)

11/15/2016

Notice of Changes on Risk Level of Investment Choices Related to “Global Series” and “Premier-Choice Series” Plans (November 15, 2016)

09/26/2016

Notice of changes on the underlying funds of Value Partners and Fidelity (Sep 26, 2016)

09/09/2016

Notice of changes on the underlying funds of Aberdeen and Man (Sep 9, 2016)

08/15/2016

Notice of changes on the underlying fund of HSBC Investment Funds (Hong Kong) Limited (Aug 15, 2016)

08/05/2016

Notice of changes on the underlying funds of First State Investments (Aug 5, 2016)

07/22/2016

Notice of changes on the underlying funds of Morgan Stanley (Jul 22, 2016)

07/19/2016

Notice of changes on the underlying fund of Legg Mason (Jul 19, 2016)

07/07/2016

Notice of changes on the underlying fund of BlackRock (Jul 7, 2016)

06/30/2016

Notice of changes on the underlying fund of Invesco (Jun 30, 2016)

06/27/2016

Notice of changes on the underlying fund of Invesco (Jun 27, 2016)

06/21/2016

Details of changes on the underlying funds of Aberdeen International Fund Managers Limited (Jun 21, 2016)

06/14/2016

Details of changes on the underlying fund of Aberdeen International Fund Managers Limited (Jun 14, 2016)

05/30/2016

Notice of changes on the underlying fund of AllianceBernstein (May 30, 2016)

05/30/2016

Notice of changes on the underlying fund of AllianceBernstein (Global InvestPlan (Only applicable to Hong Kong) - May 30, 2016)

05/24/2016

Notice of changes on the underlying fund of HSBC Investment Funds (Hong Kong) Limited (Global InvestPlan (Only applicable to Hong Kong) - May 24, 2016)

05/24/2016

Notice of changes on the underlying fund of HSBC Investment Funds (Hong Kong) Limited (May 24, 2016)

05/19/2016

Notice of changes on the underlying fund of Schroder Investment Management (Hong Kong) Limited (Only applicable to Premier-Choice Series - May 19, 2016)

05/06/2016

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (Global InvestPlan (Only applicable to Hong Kong) - May 6, 2016)

04/26/2016

Notice of changes on the underlying funds of HSBC Investment Funds (Hong Kong) Limited (Global InvestPlan (Only applicable to Hong Kong) - Apr 26, 2016)

04/26/2016

Notice of changes on the underlying funds of HSBC Investment Funds (Hong Kong) Limited (Apr 26, 2016)

03/24/2016

Notice of changes on the underlying funds of Morgan Stanley and Value Partners Limited (Mar 24, 2016)

03/18/2016

Notice of changes on the underlying funds of J.P. Morgan Asset Management (Mar 18, 2016)

03/10/2016

Notice of changes on the underlying funds of J.P. Morgan Asset Management (Mar 10, 2016)

03/07/2016

Notice of changes on the underlying funds of J.P. Morgan Asset Management, Value Partners Limited and Aberdeen (Mar 7, 2016)

03/02/2016

Notice of changes on the underlying fund of FIL Investment Management (Luxembourg) S.A. (Mar 2, 2016)

02/24/2016

Notice of changes on the underlying fund of Franklin Templeton Investments (Feb 24, 2016)

02/16/2016

Notice of changes on the underlying fund of Value Partners Limited (Feb 16, 2016)

01/21/2016

Notice of changes on the underlying fund of FIL Investment Management (Luxembourg) S.A. (Jan 21, 2016)

01/13/2016

Notice of changes on the underlying fund of FIL Investment Management (Luxembourg) S.A. (Jan 13, 2016)

01/08/2016

Notice of changes on MassMutual Guaranteed Interest Fund (Jan 8, 2016)

12/30/2015

Notice of changes on the underlying funds of Barings (Dec 30, 2015)

12/21/2015

Notice of changes on the underlying funds of AllianceBernstein (Dec 21, 2015)

12/02/2015

Notice of changes on the underlying funds of First State Investments (Dec 2, 2015)

11/24/2015

Notice of changes on the underlying fund of FIL Investment Management (Luxembourg) S.A. (Nov 24, 2015)

11/23/2015

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Nov 23, 2015)

11/12/2015

Notice of changes on the underlying funds of BlackRock (Nov 12, 2015)

11/09/2015

Notice of changes on the underlying funds of Franklin Templeton Investments (Nov 9, 2015)

11/06/2015

Notice of changes on the underlying fund of FIL Investment Management (Luxembourg) S.A. (Nov 6, 2015)

10/29/2015

Notice of changes on the underlying fund of BlackRock (Oct 29, 2015)

10/15/2015

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Oct 15, 2015)

10/06/2015

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

10/02/2015

Notice of changes on the underlying fund of First State Investments (Oct 2, 2015)

09/22/2015

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

09/14/2015

Notice of changes on the underlying fund of Value Partners Limited (Sep 14, 2015)

09/07/2015

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited, Value Partners Limited and AllianceBernstein (Sep 7, 2015)

08/26/2015

Notice of changes on the underlying fund of Value Partners Limited (Aug 26, 2015)

08/17/2015

Notice of changes on the underlying fund of Barings (Aug 17, 2015)

08/05/2015

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (Aug 5, 2015)

08/04/2015

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Aug 4, 2015)

07/17/2015

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Jul 17, 2015)

07/03/2015

Notice of changes on the underlying funds of J.P. Morgan Asset Management, BlackRock and Franklin Templeton Investments (Jul 3, 2015)

06/29/2015

Notice of changes on the underlying funds of First State Investments, Aberdeen and Barings (Jun 29, 2015)

05/06/2015

Notice of changes on the underlying funds of J.P. Morgan Asset Management and Schroder Investment Management (Hong Kong) Limited (May 6, 2015)

04/23/2015

Notice of changes on the underlying funds of Invesco Asset Management Asia Limited (Apr 23, 2015)

04/09/2015

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Premier-Choice Series - Apr 9, 2015)

04/09/2015

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Global Series (Only applicable to Hong Kong) - Apr 9, 2015)

03/30/2015

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Premier-Choice Series - Mar 30, 2015)

03/30/2015

Notice of changes on the underlying funds of BNP Paribas Investment Partners (Global Series (Only applicable to Hong Kong) - Mar 30, 2015)

02/25/2015

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited and BNP Paribas Investment Partners (Feb 25, 2015)

02/16/2015

Notice of changes on the underlying fund of J.P. Morgan Asset Management (Feb 16, 2015)

02/09/2015

Notice of changes on the underlying fund of J.P. Morgan Asset Management (Feb 9, 2015)

02/09/2015

Notice of changes on the underlying fund of Value Partners Limited (Feb 9, 2015)

11/27/2014

Notice of changes on MassMutual Guaranteed Interest Fund (Nov 27, 2014)

10/28/2014

Notice of changes on the underlying fund of Value Partners Limited (Oct 28, 2014)

09/25/2014

Notice of changes on the underlying fund of J.P. Morgan Asset Management (Sep 25, 2014)

09/22/2014

Notice of changes on the underlying fund of Value Partners Limited (Sep 22, 2014)

09/19/2014

Notice of changes on the underlying fund of J.P. Morgan Asset Management (Sep 19, 2014)

08/27/2014

Notice of changes on the underlying funds of Blackrock (Aug 27, 2014)

08/14/2014

Notice of changes on the underlying fund of J.P. Morgan Asset Management (Aug 14, 2014)

07/29/2014

Notice of changes on the underlying fund of J.P. Morgan Asset Management (Jul 29, 2014)

07/22/2014

Notice of changes on the underlying fund of Legg Mason Global Asset Management (Jul 22, 2014)

07/22/2014

Notice of changes on the underlying fund of Schroder Investment Management (Hong Kong) Limited (Jul 22, 2014)

07/16/2014

Details of changes on the underlying funds of Value Partners Limited (Jul 16, 2014)

07/07/2014

Notice of changes on the underlying funds of FIL Investment Management (Hong Kong) Limited, Man Investment (Hong Kong) Limited and Invesco Ltd. (July 7, 2014)

06/13/2014

Notice of changes on the underlying funds of Legg Mason Global Asset Management (Jun 13, 2014)

05/27/2014

Notice of changes on JPMorgan Series II Funds (May 27, 2014)

05/23/2014

Details of changes on the underlying funds of Invesco Asset Management Asia Limited (May 23, 2014)

04/24/2014

Details of changes on Man AHL Diversified Futures Limited and Schroder AS Gold & Precious Metals A (Apr 24, 2014)

04/04/2014

Details of changes on the underlying funds of BNP Paribas Investment Partners (Apr 4, 2014)

04/03/2014

Notice of changes on JPMorgan Series II Funds (Apr 3, 2014)

03/25/2014

Details of changes on the underlying funds of Value Partners Limited, Franklin Templeton Investments (Asia) Limited, FIL Investment Management (Hong Kong) Limited and Morgan Stanley Investment Management Limited (Mar 25, 2014)

01/28/2014

Details of changes on the underlying funds of FIL Investment Management (Hong Kong) Limited (Jan 28, 2014)

01/23/2014

Details of changes on the underlying funds of Value Partners Limited (Jan 23, 2014)

01/21/2014

Details of changes on the underlying funds of Blackrock (Jan 21, 2014)

01/09/2014

Details of changes on underlying funds of AllianceBernstein Hong Kong Limited (Jan 9, 2014)

01/07/2014

Notice of changes on BlackRock Global Funds – European Small & MidCap Opportunities Fund (Jan 7, 2014)

12/30/2013

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

12/13/2013

Details of changes on the underlying funds of Baring Asset Management, Franklin Templeton Investments (Asia) Ltd., J.P Morgan Asset Management and Schroders (Dec 13, 2013)

11/26/2013

Details of changes on the underlying funds of BNP Paribas Investment Partners, BlackRock and First State Investments (November 26, 2013)

11/22/2013

Details of changes on the underlying funds of Value Partners Limited (November 22, 2013)

11/07/2013

Details of changes on the underlying funds of Franklin Templeton Investments (Asia) Ltd and BNP Paribas Investment Partners (November 7, 2013)

10/02/2013

Details of changes on the underlying funds of BNP Paribas Investment Partners (Oct 2, 2013)

09/10/2013

Details of changes on the underlying funds of Value Partners Limited (September 10, 2013)

08/28/2013

Details of changes on the underlying funds of Franklin Templeton Investments (Asia) Limited and AllianceBernstein Hong Kong Limited (Aug 28, 2013)

08/13/2013

Details of changes on the underlying funds of HSBC Global Asset Management and Invesco (Aug 13, 2013)

08/13/2013

Details of changes on the underlying funds of Morgan Stanley Investment Management Limited (Aug 13, 2013)

08/02/2013

Notice of changes on MassMutual JPMorgan EUR (August 2, 2013)

07/26/2013

Notice of changes on MassMutual JPMorgan GBP (July 26, 2013)

06/28/2013

Details of changes on the underlying funds of J.P Morgan Asset Management and Franklin Templeton Investments (Asia) Ltd. (Jun 28, 2013)

06/20/2013

Notice of changes on MassMutual JPMorgan GBP (Jun 20, 2013)

05/30/2013

Details of changes on the underlying funds of Value Partners Limited (May 30, 2013)

05/23/2013

Details of changes on the underlying funds of First State Investments, BNP Paribas Investment Partners and Franklin Templeton Investments (Asia) Ltd. (May 23, 2013)

04/25/2013

Details of changes on the underlying funds of BNP Paribas Investment Partners (Apr 25, 2013)

03/26/2013

Details of changes on the underlying funds of BNP Paribas Investment Partners (Mar 26, 2013)

03/13/2013

Notice of changes on Parvest World Agriculture (USD) “Classic” Shares (Mar 13, 2013)

02/22/2013

Details of changes on the underlying funds of Aberdeen International Fund Managers Limited (Feb 22, 2013)

02/21/2013

Notice of changes on MassMutual Morgan Stanley Investment Funds Absolute Return Currency Fund “AH” Shares (Feb 21, 2013)

02/20/2013

Notice of changes on Parvest World Agriculture (USD) “Classic” Shares (Feb 20, 2013)

02/08/2013

Details of changes on the underlying funds of AllianceBernstein Hong Kong Limited, Blackrock and First State Investments (Feb 8, 2013)

12/27/2012

Details of changes on the underlying funds of BNP Paribas Investment Partners Luxembourg and J.P Morgan Asset Management (Dec 27, 2012)

12/07/2012

Notice of Changes on Schroder Investment Management (Hong Kong) Limited, Aberdeen International Fund Managers Limited, First State Investments & FIL Investment Management (Hong Kong) Limited (December 7, 2012)

11/09/2012

Notice of Changes on BNP Paribas Investment Partners Luxembourg (November 9, 2012)

11/05/2012

Notice of Changes on FIL Investment Management (Hong Kong) Limited (November 5, 2012)

10/17/2012

Notice of Changes on Aberdeen International Fund Managers Limited (October 17, 2012)

10/08/2012

Notice of Changes on BNP Paribas Investment Partners Luxembourg and FIL Investment Management (Hong Kong) Limited (October 8, 2012)

10/08/2012

Notice of Changes on BNP Paribas Investment Partners Luxembourg (October 8, 2012)

09/14/2012

Notice of Changes on Value Partners Limited (September 14, 2012)

09/11/2012

Notice of Changes on J.P. Morgan Asset Management (September 11, 2012)

08/24/2012

Notice of Changes on Man AHL Diversified Futures Limited (August 24, 2012)

08/21/2012

Notice of Changes on MassMutual Franklin Templeton Japan Fund "A(acc)" Shares (August 21, 2012)

08/21/2012

Notice of Changes on Parvest Equity World “Classic” Shares (August 21, 2012)

08/08/2012

Notice of Changes on Morgan Stanley Investment Funds Global Brands Fund "A" Shares(August 8, 2012)

07/09/2012

Notice of Changes on MassMutual JPM EUR (July 9, 2012)

07/06/2012

Details of changes on the underlying funds of BlackRock and J.P Morgan Asset Management (July 6, 2012)

06/15/2012

Details of changes on underlying funds of AllianceBernstein Hong Kong Limited & Schroder Investment Management (Hong Kong) Limited (June 15, 2012)

06/11/2012

Details of changes on MassMutual Guaranteed Interest Fund (June 11, 2012)

05/29/2012

Details of changes on the underlying funds of Baring Asset Management (May 29, 2012)

05/18/2012

Details of changes on the underlying funds of Franklin Templeton Investments (Asia) Limited (May 18, 2012)

05/08/2012

Details of changes on the underlying funds of BNP Paribas Investment Partners Luxembourg and FIL Investment Management (Hong Kong) Limited (May 8, 2012)

03/09/2012

Details of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited and J.P. Morgan Asset Management (Mar 9, 2012)

02/02/2012

Details of changes on the underlying funds of BNP Paribas Investment Partners Luxembourg (Feb 2, 2012)

12/19/2011

Details of changes on the underlying funds of Baring Asset Management (Dec 19, 2011)

11/28/2011

Details of changes on the underlying funds of BNP Paribas Investment Partners Luxembourg and Invesco Asset Management Asia Limited (Nov 28, 2011)

11/22/2011

Details of changes on the underlying funds of BlackRock and J.P. Morgan Asset Management (Nov 22, 2011)

10/07/2011

Details of changes on the underlying funds of AllianceBernstein Hong Kong Limited and Invesco Asset Management Asia Limited (Oct 7, 2011)

09/23/2011

Details of changes on the underlying funds of BNP Paribas Investment Partners Luxembourg (Sep 23, 2011)

09/06/2011

Details of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited and Franklin Templeton Investments (Asia) Limited (Sep 6, 2011)

08/16/2011

Details of changes on the Investment Objective & Strategy and Investment Choice Name of Invesco Global Value Equity Fund “A” Shares (August 16, 2011)

07/07/2011

Details of changes on the underlying funds of Schroder Investment Management Limited and J.P. Morgan Asset Management (July 7, 2011)

06/30/2011

Details of changes on the underlying funds of FIL Investment Management (Hong Kong) Limited (June 30, 2011)

06/15/2011

Details of changes on the underlying funds of BNP Paribas Investment Partners Luxembourg (June 15, 2011)

06/14/2011

Details of changes on the underlying funds of BNP Paribas Investment Partners Luxembourg (June 14, 2011)

06/02/2011

Details of changes on the underlying funds of AllianceBernstein Hong Kong Limited, Legg Mason Global Asset Management and BNP Paribas Investment Partners Luxembourg (June 2, 2011)

06/01/2011

Details of changes on the underlying funds of Value Partners Limited (June 1, 2011)

05/30/2011

Details of changes on the underlying funds of BNP Paribas Investment Partners Luxembourg (May 30, 2011)

05/05/2011

Details of changes on the underlying funds of BNP Paribas Investment Partners Luxembourg (May 5, 2011)

04/14/2011

Details of changes on the underlying funds of J.P. Morgan Asset Management and Franklin Templeton Investments (Asia) Limited (Apr 14, 2011)

03/23/2011

Details of changes on the underlying funds of Schroder Investment Management Limited (Mar 23, 2011)

03/23/2011

Details of changes on the underlying funds of FIL Investment Management (Hong Kong) Limited (Mar 23, 2011)

02/18/2011

Details of changes on the underlying funds of AllianceBernstein (Feb 18, 2011)

02/15/2011

Details of changes on the underlying funds of JF Asset Management Limited (Feb 15, 2011)

02/15/2011

Details of changes on the underlying funds of BNP Paribas Investment Partners Luxembourg (Feb 15, 2011)

11/25/2010

Details of changes of the underlying funds of J.P. Morgan Asset Management (November 25, 2010)

11/17/2010

Details of changes of the underlying funds of Franklin Templeton Investments, FIL Fund Management Limited, JP Morgan Asset Management, HSBC and BNP Paribas Investment Partners Luxembourg (November 17, 2010)

11/17/2010

Details of changes of the underlying funds of BNP Paribas Investment Partners Luxembourg of FLEXI Series (November 17, 2010)

08/30/2010

Details of changes of the underlying funds of Legg Mason Asset Management (August 30, 2010)

08/18/2010

Details of changes of the underlying funds of Morgan Stanley of FLEXI Series (August 18, 2010)

08/18/2010

Details of changes of the underlying funds of Morgan Stanley of Premier Choice Series (August 18, 2010)

08/05/2010

Details of changes of the underlying funds of BNP (August 5, 2010)

08/04/2010

Details of changes of the underlying funds of BNP and Fortis (August 4, 2010)

07/08/2010

Details of changes of the underlying funds of Schroders (July 8, 2010)

06/15/2010

Details of changes on the transfer of Portfolio Management Teams of Morgan Stanley and underlying funds of FIL Fund Management Limited (June 15, 2010)

06/09/2010

Details of changes on the name of BNP Paribas Asset Management Luxembourg and transfer of Portfolio Management Teams of Morgan Stanley (June 9, 2010)

06/05/2010

Details of changes on the name of BNP Paribas Asset Management and Fortis L Fund (June 5, 2010)

06/03/2010

Details of changes on the underlying funds of Baring Asset Management (June 3, 2010)

05/03/2010

Details of changes on the underlying funds of BNP Paribas Asset Management Asia Limited (May 3, 2010)

05/03/2010

Details of changes on the underlying funds of Fortis L Fund (May 3, 2010)

03/10/2010

Details of changes on the underlying funds of BlackRock (March 10, 2010)

03/10/2010

Details of changes on the underlying funds of Fortis L Fund (March 10, 2010)

03/10/2010

Details of changes on "JPMorgan Funds - JF Taiwan Fund Class "A" (March 10, 2010)

03/10/2010

Details of changes on "MassMutual - BlackRock Global Funds - European Opportunities Fund Class"A" (March 10, 2010)

01/26/2010

Details of changes on the underlying funds of Morgan Stanley Investment Management Limited (January 26, 2010)

01/13/2010

Details of changes on the underlying funds of HSBC Global Asset Management (January 13, 2010)

01/13/2010

Details of changes on "Value Partners Classic Fund - "B" Unit" (January 13, 2010)

11/24/2009

Details of changes on "AllianceBernstein - India Growth Fund Class "AX" (November 24, 2009)

11/24/2009

Details of changes on "AllianceBernstein - Global High Yield Portfolio Class "A2"" (November 24, 2009)

10/21/2009

Details of changes on "MassMutual Morgan Stanley Investment Funds Euro Bond Fund "A" Shares" (October 21, 2009)

10/21/2009

Details of changes on the underlying funds of First State Investments (October 21, 2009)

10/21/2009

Details of changes on "Legg Mason Global Fund plc - Western Asset U.S. Adjustable Rate Income Fund Class A US$ Accumulating" (October 21, 2009)

09/18/2009

Details of changes on the underlying funds of Fortis L Fund (September 18, 2009)

09/18/2009

Details of changes on the underlying funds of Baring Asset Management (September 18, 2009)

09/18/2009

Details of changes on the underlying funds of J.P. Morgan Asset Management (September 18, 2009)

09/18/2009

Details of changes on "Value Partners Classic Fund - "B" Unit" (September 18, 2009)

08/03/2009

Details of changes on "MassMutual - BlackRock Global Funds - Japan Opportunities Fund Class "A" (August 3, 2009)

07/23/2009

Details of changes of the underlying funds of BlackRock (July 23, 2009)

07/13/2009

Details of changes of the underlying funds of Baring Oppenheimer Funds plc (July 13, 2009)

06/03/2009

Details of changes on the underlying funds of Baring Asset Management (June 3, 2010)

05/04/2009

Details of changes on "MassMutual Euro Money Fund" and "Legg Mason US Dollar Money Fund" (May 4, 2009)

03/30/2009

Details of changes on “Baring Oppenheimer Fund plc – Baring Global Opportunities Fund Baring Class Shares”, “Baring Oppenheimer Fund plc – Baring U.S. Capital Appreciation Fund Baring Class Shares”, “Baring Oppenheimer Fund plc – Baring U.S. Emerging Growth Fund Baring Class Shares” and “Baring Oppenheimer Fund plc – Baring U.S. Value Fund Baring Class Shares” (March 30, 2009)

03/30/2009

Notice of changes of the underlying funds of BNP Paribas Asset Management Asia Limited (March 30, 2009)

03/30/2009

Notice of changes of the underlying funds of Baring Asset Management (March 30, 2009)

03/30/2009

Notice of changes of the underlying funds of FIL Investment Management (Hong Kong) Limited (March 30, 2009)

03/30/2009

Notice of changes of the underlying funds of J.P. Morgan Asset Management (March 30, 2009)

03/30/2009

Notice of changes of the underlying funds of Morgan Stanley Investment Management Limited (March 30, 2009)

03/30/2009

Notice of changes of the underlying funds of Schroders (March 30, 2009)

09/09/2008

Notice of changes of the underlying funds of ABN AMRO Asset Management (September 9, 2008)

09/09/2008

Details of changes on the names and investment managers of "Citiselect Asia Tilt Balanced Portfolio Class "A"" and "Citiselect Asia Tilt Growth Portfolio Class "A"" (September 9, 2008)

08/12/2008

Notice of changes on the underlying funds of ABN AMRO Asset Management (August 12, 2008)

08/12/2008

Details of changes on the underlying funds of Baring Asset Management (August 12, 2008)

08/12/2008

Notice of changes on the name of "Baring Pacific Fund" (August 12, 2008)

08/12/2008

Details of changes on the underlying funds of Man Investments (August 12, 2008)

08/12/2008

Details of changes on the underlying funds of Morgan Stanley Investment Management Limited (August 12, 2008)

08/12/2008

Notice of changes on the underlying funds of Fidelity Investment (August 12, 2008)

06/30/2008

Details of changes on the underlying funds of BlackRock (Channel Islands) Limited (June 30, 2008)

06/30/2008

Details of changes on the English name of Fidelity Investments Management (Hong Kong) Limited (June 30, 2008)

06/30/2008

Notice of changes on "Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund "A(acc)" Shares" (June 30, 2008)

06/30/2008

Notice of changes on the underlying funds of Schroder Investment Management (Hong Kong) Limited (June 30, 2008)

03/27/2008

Details of changes on the underlying funds of Legg Mason Global Funds plc. (March 27, 2008)

03/27/2008

Details of changes on the underlying funds of Morgan Stanley Investment Management Limited (March 27, 2008)

03/27/2008

Notice of changes on series name of "Merrill Lynch International Investment Funds" (March 27, 2008)

02/22/2008

Notice of changes on "Schroder Alternative Solutions - Agriculture Fund "A" Shares" (February 22,2008)

02/22/2008

Notice of changes on "Franklin Templeton Investment Funds - Templeton Global Smaller Companies Fund "A(acc)"Shares" (February 22, 2008)

02/22/2008

Notice of changes on "Schroder Alternative Solutions - Agriculture Fund "A" Shares" (February 22,2008)

01/31/2008

Notice of changes on name of "ABN AMRO Funds - Global Emerging Markets Bond Fund (USD) Class "A"" (January 31, 2008)

01/30/2008

Notice of details of changes on First State Funds (January 30, 2008)

12/21/2007

Notice of adjustment of fund charges of Parvest US Small Cap“Classic” Shares (December 21, 2007)

11/28/2007

Details of minor issues on the underlying funds of Legg Mason, Inc. (November 28, 2007)

11/28/2007

Notice of changes on name of "Fidelity Funds - Financial Services Fund" (November 28, 2007)

11/28/2007

Notice of adjustment of fund charges of "First State China Growth Fund - Class 1" (November 28, 2007)

11/28/2007

Notice of changes on name of "Value Partners China ABH Shares Fund" (November 28, 2007)

10/17/2007

Details of changes on the underlying funds of ABN AMRO Asset Management (October 17, 2007)

10/17/2007

Details of changes on the underlying funds of Baring Asset Management (October 17, 2007)

10/17/2007

Notice of changes on the investment objective and strategy of the investment fund of BNP Paribas Asset Management (October 17, 2007)

10/17/2007

Details of changes on the underlying funds of Legg Mason, Inc. (October 17, 2007)