Fund updates

Notification of changes to the underlying funds of L60 Fidelity US Dollar Cash Fund and L62 Fidelity Euro Cash Fund

29 Jun 2022

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Notification of changes affecting the underlying fund of R62 Allianz GEM Equity High Dividend

28 Jun 2022

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Notification of changes to the underlying funds of various JPMorgan funds (Asia)

28 Jun 2022

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Notification of changes affecting the underlying fund of L81 Kotak India Growth

20 Jun 2022

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Notification of changes affecting the underlying fund of J76 Principal European Equity

17 Jun 2022

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Notification of a name change for various BMO mirror funds

30 May 2022

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Notification of changes to the underlying funds of various Franklin Templeton funds

26 May 2022

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Closure of L26 Alquity Africa Fund

25 May 2022

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Notification of changes affecting the underlying fund of J46 Barings Korea Feeder

16 May 2022

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RETRACTION - Important fund closure notification affecting Hong Kong resident and/or product specific policyholders - April 2022

10 May 2022

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Notification of changes to the underlying funds of various Ninety One funds

05 May 2022

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Notification of changes to the underlying fund of M85 Invesco Global Opportunities

29 Mar 2022

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Notification of various changes to the underlying funds of our CGWM mirror funds

21 Mar 2022

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Notification of various changes to the underlying funds of our Aberdeen mirror funds

18 Mar 2022

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Suspension of trading activity for funds with exposure to Russia

02 Mar 2022

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Notification of closure of the underlying fund of L59 Fidelity Sterling Cash Fund

25 Feb 2022

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Notification of various changes to the underlying fund of L95 - JPM Socially Responsible (USD)

16 Feb 2022

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Notification of a merger of the underlying fund of R52 Schroder Middle East

10 Jan 2022

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Fund updates - 2021
Notification of changes to the underlying fund of R12 - DWS Invest Global Agribusiness

01 Dec 2021

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Non-dealing days of the underlying funds of various Emirates funds

29 Nov 2021

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Important fund closure notification affecting Hong Kong policyholders

23 Nov 2021

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Update on the suspension of FPIL Strategic Growth Mirror Funds

26 Oct 2021

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Notification of closure of the underlying fund of J58 Invesco US Equity

15 Oct 2021

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Notification of a change to the underlying fund of L98 RobecoSAM Global Gender Equality Impact (USD)

06 Oct 2021

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Closure of the Guaranteed Profits Funds 2021

21 Sep 2021

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Notification of a change to the underlying fund of L21 Pictet Global Environmental Opportunities

21 Sep 2021

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Notification of changes to the underlying fund of L51 Value Partners Greater China High Yield Income

21 Sep 2021

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Various changes to the underlying funds of various Schroder funds

21 Sep 2021

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Notification of changes to the underlying funds of various Baring funds

07 Sep 2021

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Changes to the underlying fund of S262 Harmony Portfolios Europe Diversified

06 Sep 2021

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Changes to the investment objective and policy of R34 Schroder Global Climate Change Equity

01 Sep 2021

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Closure of P47 Ninety One GS Global Energy Fund

01 Sep 2021

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Notification of changes to the underlying fund of P89 BNP Paribas Brazil Equity

01 Sep 2021

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Various changes to the underlying funds of various Invesco funds

01 Sep 2021

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Notification of various changes to the underlying fund of P41 Ninety One Cautious Managed

13 Aug 2021

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Notification of changes to the underlying fund of J84 Fidelity Euro Blue Chip

11 Aug 2021

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Non-Dealing Days of the underlying funds of various Emirates funds

15 Jul 2021

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Non-Dealing Days of the underlying fund of P33 Aberdeen Standard SICAV I All China Equity Fund

05 Jul 2021

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Closure of L32 Emergent India Fund

29 Jun 2021

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Various changes of the underlying fund of L38 Schroder Frontier Markets Equity

25 Jun 2021

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Suspension of L32 Emergent India Fund

04 Jun 2021

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Notification of changes to the underlying fund of L26 Alquity Africa

03 Jun 2021

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Closure of FPIL L15 Indian Equity Fund

28 May 2021

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Closure of FPIL M84 Franklin US Government Fund

28 May 2021

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Notification of a name change of the underlying fund of various Schroder funds

17 May 2021

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Non-Dealing Days of the underlying funds of various Emirates funds

11 May 2021

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Notification of a merger of the underlying fund of R69 DWS Noor Precious Metals Securities

21 Apr 2021

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Notification of changes to the underlying funds of various Schroder funds

21 Apr 2021

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Updated Japanese Golden Week Non-Dealing Days of the underlying fund of P61 Janus Henderson Horizon Asia-Pacific Property Income

21 Apr 2021

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Non-Dealing Days of the underlying funds of various Janus Henderson funds

30 Mar 2021

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Swing pricing changes to the underlying fund of P40

22 Mar 2021

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Hard Closure of J97 Fidelity Global Infrastructure

17 Mar 2021

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Change in distribution policy of the underlying funds of M57 Barings Global Bond (USD) and P87 Barings Global Bond (EUR)

03 Mar 2021

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Notification of changes to the underlying fund of L18 JPM Global Unconstrained Equity

19 Feb 2021

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Changes to the underling fund of P69 BlackRock Sustainable Energy

05 Feb 2021

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Non-Dealing Days of the underlying fund of P56 BlackRock Japan Opportunities

08 Jan 2021

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Non-Dealing Days of the underlying funds of various JP Morgan funds

08 Jan 2021

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Non-Dealing Days of the underlying funds of various Schroder funds

08 Jan 2021

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Non-Dealing Days the underlying fund of P33 Aberdeen Standard SICAV I All China Equity Fund

06 Jan 2021

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