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Constituent Funds (CE No.)
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Documents
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AIA International Retirement Fund Scheme (AAO226)
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AIA International Limited |
8/6/1990 |
Offering Documents
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AIA International Retirement Fund Scheme (AAO226)
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AIA International Deposit Administration Fund (AIK565) |
AIA International Limited |
1/4/2003 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA Company Limited |
8/6/1990 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA American Equity Fund (AIK560) |
AIA Company Limited |
1/4/2003 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA Asia ex Japan Equity Fund (AIK555) |
AIA Company Limited |
1/4/2003 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA Balanced Fund (AIK558) |
AIA Company Limited |
1/4/2003 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA Capital Guaranteed Fund (AIK561) |
AIA Company Limited |
1/4/2003 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA Capital Stable Fund (AIK557) |
AIA Company Limited |
1/4/2003 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA Conservative Fund (BVI789) |
AIA Company Limited |
29/11/2024 |
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AIA Retirement Fund Scheme (AAO228)
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AIA European Equity Fund (AIK559) |
AIA Company Limited |
1/4/2003 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA Global Bond Fund (BFN424) |
AIA Company Limited |
29/1/2016 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA Greater China Equity Fund (ARP636) |
AIA Company Limited |
14/7/2009 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA Growth Fund (AIK556) |
AIA Company Limited |
1/4/2003 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA Guaranteed Fund (AIK554) |
AIA Company Limited |
1/4/2003 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA Hong Kong and China Fund (BOH549) |
AIA Company Limited |
19/8/2019 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA Hong Kong Equity Fund (ARP634) |
AIA Company Limited |
14/7/2009 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA Manager's Choice Fund (ARE453) |
AIA Company Limited |
28/7/2008 |
Offering Documents
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AIA Retirement Fund Scheme (AAO228)
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AIA World Fund (BOH550) |
AIA Company Limited |
19/8/2019 |
Offering Documents
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AIA Trust Retirement Plan (AAO220)
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AIA Company Limited |
8/6/1990 |
Offering Documents
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AIA Trust Retirement Plan (AAO220)
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AIA HK$ Guaranteed Trust Fund (AIK552) |
AIA Company Limited |
1/4/2003 |
Offering Documents
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Amundi Pooled Provident Plan (ACB094)
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Amundi Hong Kong Limited |
25/5/1994 |
Offering Documents
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Amundi Pooled Provident Plan (ACB094)
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Amundi Funds – Asia Equity Focus (AIK587) |
Amundi Hong Kong Limited |
1/4/2003 |
Offering Documents
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Amundi Pooled Provident Plan (ACB094)
|
Amundi Funds – China Equity (AIK588) |
Amundi Hong Kong Limited |
1/4/2003 |
Offering Documents
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Amundi Pooled Provident Plan (ACB094)
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Amundi HK - Balanced Fund (AVQ797) |
Amundi Hong Kong Limited |
24/1/2011 |
Offering Documents
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Amundi Pooled Provident Plan (ACB094)
|
Amundi HK - Defensive Balanced Fund (AVQ796) |
Amundi Hong Kong Limited |
24/1/2011 |
Offering Documents
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Amundi Pooled Provident Plan (ACB094)
|
Amundi HK - Growth Fund (AVQ798) |
Amundi Hong Kong Limited |
24/1/2011 |
Offering Documents
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Amundi Pooled Provident Plan (ACB094)
|
Amundi HK - Money Market USD Fund (AVQ800) |
Amundi Hong Kong Limited |
24/1/2011 |
Offering Documents
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Bank of Communications Hong Kong General Provident Fund - Part B (AQL662)
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Bank of Communications Trustee Limited |
30/6/2008 |
Offering Documents
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Bank of Communications Hong Kong General Provident Fund - Part B (AQL662)
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BOCOM Balanced Fund (AQL668) |
Bank of Communications Trustee Limited |
30/6/2008 |
Offering Documents
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Bank of Communications Hong Kong General Provident Fund - Part B (AQL662)
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BOCOM Growth Fund (AQL667) |
Bank of Communications Trustee Limited |
30/6/2008 |
Offering Documents
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Bank of Communications Hong Kong General Provident Fund - Part B (AQL662)
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BOCOM Guaranteed Fund (AQL665) |
Bank of Communications Trustee Limited |
30/6/2008 |
Offering Documents
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Bank of Communications Hong Kong General Provident Fund - Part B (AQL662)
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BOCOM HK Equity Fund (AQL666) |
Bank of Communications Trustee Limited |
30/6/2008 |
Offering Documents
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Bank of Communications Hong Kong General Provident Fund - Part B (AQL662)
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BOCOM HKD Cash Fund (AQL669) |
Bank of Communications Trustee Limited |
30/6/2008 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
|
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Bank Consortium Trust Company Limited |
18/8/2004 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
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BCT ORSO Asian Equity Fund (BPB808) |
Bank Consortium Trust Company Limited |
4/3/2020 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
|
BCT ORSO Asian Income Retirement Fund (BRV934) |
Bank Consortium Trust Company Limited |
25/2/2022 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
|
BCT ORSO Balanced Fund (ALC197) |
Bank Consortium Trust Company Limited |
12/8/2004 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
|
BCT ORSO Capital Stable Fund (ALC200) |
Bank Consortium Trust Company Limited |
12/8/2004 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
|
BCT ORSO China & HK Equity Fund (ARC022) |
Bank Consortium Trust Company Limited |
20/6/2008 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
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BCT ORSO E30 Market Tracking Mixed Asset Fund (BPB817) |
Bank Consortium Trust Company Limited |
4/3/2020 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
|
BCT ORSO E50 Market Tracking Mixed Asset Fund (BPB816) |
Bank Consortium Trust Company Limited |
4/3/2020 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
|
BCT ORSO E70 Market Tracking Mixed Asset Fund (BPB815) |
Bank Consortium Trust Company Limited |
4/3/2020 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
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BCT ORSO E90 Market Tracking Mixed Asset Fund (BPB814) |
Bank Consortium Trust Company Limited |
4/3/2020 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
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BCT ORSO European Equity Fund (BRV936) |
Bank Consortium Trust Company Limited |
25/2/2022 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
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BCT ORSO Global Bond Fund (BPB810) |
Bank Consortium Trust Company Limited |
4/3/2020 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
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BCT ORSO Global Emerging Markets Equity Fund (BPB809) |
Bank Consortium Trust Company Limited |
4/3/2020 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
|
BCT ORSO Growth Fund (ARC023) |
Bank Consortium Trust Company Limited |
20/6/2008 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
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BCT ORSO Guaranteed Fund (ALC202) |
Bank Consortium Trust Company Limited |
12/8/2004 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
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BCT ORSO HK Dollar Cash Fund (ALC201) |
Bank Consortium Trust Company Limited |
12/8/2004 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
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BCT ORSO Hong Kong Equity Index Fund (BPB811) |
Bank Consortium Trust Company Limited |
4/3/2020 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
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BCT ORSO North American Equity Fund (BRV935) |
Bank Consortium Trust Company Limited |
25/2/2022 |
Offering Documents
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BCT Premier Pooled ORSO Retirement Plan (AKO235)
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BCT ORSO Stable Growth Fund (ALC199) |
Bank Consortium Trust Company Limited |
12/8/2004 |
Offering Documents
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BOC-Prudential Provident Fund Scheme (ACN128)
|
|
BOCI-Prudential Asset Management Limited |
20/4/1995 |
Offering Documents
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BOC-Prudential Provident Fund Scheme (ACN128)
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BOCHK Aggressive Growth Fund (ORSO) (BQU347) |
BOCI-Prudential Asset Management Limited |
28/6/2021 |
Offering Documents
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BOC-Prudential Provident Fund Scheme (ACN128)
|
BOCHK Balanced Growth Fund (ORSO) (BQU348) |
BOCI-Prudential Asset Management Limited |
28/6/2021 |
Offering Documents
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BOC-Prudential Provident Fund Scheme (ACN128)
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BOCHK China Equity Fund (ORSO) (BQU344) |
BOCI-Prudential Asset Management Limited |
28/6/2021 |
Offering Documents
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BOC-Prudential Provident Fund Scheme (ACN128)
|
BOCHK Conservative Growth Fund (ORSO) (BQU349) |
BOCI-Prudential Asset Management Limited |
28/6/2021 |
Offering Documents
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BOC-Prudential Provident Fund Scheme (ACN128)
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BOCHK Global Bond Fund (ORSO) (BQU350) |
BOCI-Prudential Asset Management Limited |
28/6/2021 |
Offering Documents
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BOC-Prudential Provident Fund Scheme (ACN128)
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BOCHK Global Equity Fund (ORSO) (BQU346) |
BOCI-Prudential Asset Management Limited |
28/6/2021 |
Offering Documents
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BOC-Prudential Provident Fund Scheme (ACN128)
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BOCHK HK Dollar Money Market Fund (ORSO) (BQU353) |
BOCI-Prudential Asset Management Limited |
28/6/2021 |
Offering Documents
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BOC-Prudential Provident Fund Scheme (ACN128)
|
BOCHK Hong Kong Dollar Income Fund (ORSO) (BQU351) |
BOCI-Prudential Asset Management Limited |
28/6/2021 |
Offering Documents
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BOC-Prudential Provident Fund Scheme (ACN128)
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BOCHK Hong Kong Equity Fund (ORSO) (BQU345) |
BOCI-Prudential Asset Management Limited |
28/6/2021 |
Offering Documents
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BOC-Prudential Provident Fund Scheme (ACN128)
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BOCHK US Dollar Money Market Fund (ORSO) (BQU352) |
BOCI-Prudential Asset Management Limited |
28/6/2021 |
Offering Documents
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BOC-Prudential Provident Fund Scheme (ACN128)
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BOC-Prudential European Index Fund (ORSO) (BQU355) |
BOCI-Prudential Asset Management Limited |
28/6/2021 |
Offering Documents
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BOC-Prudential Provident Fund Scheme (ACN128)
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BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund (ORSO) (BQU356) |
BOCI-Prudential Asset Management Limited |
28/6/2021 |
Offering Documents
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BOC-Prudential Provident Fund Scheme (ACN128)
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BOC-Prudential North America Index Fund (ORSO) (BQU354) |
BOCI-Prudential Asset Management Limited |
28/6/2021 |
Offering Documents
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China Life Central Provident Fund (ADJ309)
|
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China Life Trustees Limited |
4/11/1998 |
Offering Documents
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China Life Central Provident Fund (ADJ309)
|
Deposit Administration (Guaranteed Fund) Policy (AIK582) |
China Life Trustees Limited |
1/4/2003 |
Offering Documents
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Deposit Administration Contracts (AAO028)
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Sun Life Hong Kong Limited |
8/6/1990 |
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Group Deposit Administration Policy (AAO256)
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Manufacturers Life Insurance Company |
8/6/1990 |
Offering Documents
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Group Deposit Administration Policy (AAO256)
|
Capital Guarantee Fund (HK$) (AIK703) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
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Group Deposit Administration Policy (AAO256)
|
Capital Guarantee Fund (US$) (AIK704) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
|
Group Deposit Administration Policy (AAO256)
|
Fifteen Year Deposit Fund (AIK706) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
|
Group Deposit Administration Policy (AAO256)
|
Five Year Bond Fund (AIK705) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
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Group Deposit Administration Policy (AAO256)
|
International Equity Fund (AIK695) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
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Group Deposit Administration Policy (MIL) (ACM983)
|
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Manulife (International) Limited |
29/12/1994 |
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Group Deposit Administration Policy (MIL) (ACM983)
|
Capital Guarantee Fund (HK$) (AIK667) |
Manulife (International) Limited |
1/4/2003 |
|
Group Deposit Administration Policy (MIL) (ACM983)
|
International Equity Fund (AIK659) |
Manulife (International) Limited |
1/4/2003 |
|
Group Retirement Benefit Policy (ACS230)
|
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AIA Company Limited |
6/7/1995 |
Offering Documents
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Group Retirement Benefit Policy (ACS230)
|
AIA HK$ Guaranteed Fund (AIK566) |
AIA Company Limited |
1/4/2003 |
Offering Documents
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Guardian Pooled Fund (AAO026)
|
|
Sun Life Hong Kong Limited |
8/6/1990 |
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Guardian Pooled Fund (AAO026)
|
Hong Kong Dollar Deposit Portfolio (AIK576) |
Sun Life Hong Kong Limited |
1/4/2003 |
|
Guardian Pooled Fund (AAO026)
|
Hong Kong Mixed Portfolio (AIK574) |
Sun Life Hong Kong Limited |
1/4/2003 |
|
Guardian Pooled Fund (AAO026)
|
International Deposit Portfolio (AIK580) |
Sun Life Hong Kong Limited |
1/4/2003 |
|
Guardian Pooled Fund (AAO026)
|
International Equity Portfolio (AIK579) |
Sun Life Hong Kong Limited |
1/4/2003 |
|
Guardian Pooled Fund (AAO026)
|
International Fixed Interest Portfolio (AIK578) |
Sun Life Hong Kong Limited |
1/4/2003 |
|
Guardian Pooled Fund (AAO026)
|
International Mixed Portfolio (AIK577) |
Sun Life Hong Kong Limited |
1/4/2003 |
|
Guardian Pooled Fund (AAO026)
|
South East Asia Equity Portfolio (AIK575) |
Sun Life Hong Kong Limited |
1/4/2003 |
|
Hang Seng Pooled Provident Plan (ADB482)
|
|
Hang Seng Insurance Company Limited |
30/11/1995 |
Offering Documents
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Hang Seng Pooled Provident Plan (ADB482)
|
Capital Assurance Fund (AIK606) |
Hang Seng Insurance Company Limited |
1/4/2003 |
Offering Documents
|
Hang Seng Pooled Provident Plan (ADB482)
|
Global Growth Fund (AIK607) |
Hang Seng Insurance Company Limited |
1/4/2003 |
Offering Documents
|
Hang Seng Pooled Provident Plan (ADB482)
|
Hang Seng Hong Kong Equity Investment Fund (AIK608) |
Hang Seng Insurance Company Limited |
1/4/2003 |
Offering Documents
|
Hang Seng Pooled Provident Plan (ADB482)
|
Hang Seng Index Investment Fund (AIK609) |
Hang Seng Insurance Company Limited |
1/4/2003 |
Offering Documents
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Hang Seng Pooled Provident Plan (ADB482)
|
Hang Seng Money Market Fund (AIK610) |
Hang Seng Insurance Company Limited |
1/4/2003 |
Offering Documents
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HSBC Pooled Provident Plan (AUV462)
|
|
Hongkong and Shanghai Banking Corporation Limited, The |
8/11/2010 |
Offering Documents
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HSBC Pooled Provident Plan (AUV462)
|
Allianz Oriental Income - Class AT Acc (USD) (AWE963) |
Hongkong and Shanghai Banking Corporation Limited, The |
8/11/2010 |
Offering Documents
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HSBC Pooled Provident Plan (AUV462)
|
HSBC Global Money Fund - Class L (HKD) (AWE960) |
Hongkong and Shanghai Banking Corporation Limited, The |
8/11/2010 |
Offering Documents
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HSBC Pooled Provident Plan (AUV462)
|
HSBC Guaranteed Fund (HKD) (AWE958) |
Hongkong and Shanghai Banking Corporation Limited, The |
8/11/2010 |
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HSBC Pooled Provident Plan (AUV462)
|
HSBC Managed Balanced Fund - Class Acc (HKD) (AWE959) |
Hongkong and Shanghai Banking Corporation Limited, The |
8/11/2010 |
Offering Documents
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HSBC Pooled Provident Plan (AUV462)
|
Schroder Balanced Investment Fund - HKD A Acc (HKD) (AWE962) |
Hongkong and Shanghai Banking Corporation Limited, The |
8/11/2010 |
Offering Documents
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JPMorgan Provident Plan (AAO067)
|
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JPMorgan Asset Management (Asia Pacific) Limited |
8/6/1990 |
Offering Documents
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JPMorgan Provident Plan (AAO067)
|
JPMorgan Provident Balanced Fund (AIK627) |
JPMorgan Asset Management (Asia Pacific) Limited |
1/4/2003 |
Offering Documents
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JPMorgan Provident Plan (AAO067)
|
JPMorgan Provident Capital Fund (AIK628) |
JPMorgan Asset Management (Asia Pacific) Limited |
1/4/2003 |
Offering Documents
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JPMorgan Provident Plan (AAO067)
|
JPMorgan Provident European Fund (APB665) |
JPMorgan Asset Management (Asia Pacific) Limited |
16/7/2007 |
Offering Documents
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JPMorgan Provident Plan (AAO067)
|
JPMorgan Provident Globlal Bond Fund (AOA289) |
JPMorgan Asset Management (Asia Pacific) Limited |
27/9/2006 |
Offering Documents
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JPMorgan Provident Plan (AAO067)
|
JPMorgan Provident Greater China Fund (APJ828) |
JPMorgan Asset Management (Asia Pacific) Limited |
16/7/2007 |
Offering Documents
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JPMorgan Provident Plan (AAO067)
|
JPMorgan Provident Growth Fund (AIK626) |
JPMorgan Asset Management (Asia Pacific) Limited |
1/4/2003 |
Offering Documents
|
JPMorgan Provident Plan (AAO067)
|
JPMorgan Provident High Growth Fund (AJH263) |
JPMorgan Asset Management (Asia Pacific) Limited |
4/12/2003 |
Offering Documents
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JPMorgan Provident Plan (AAO067)
|
JPMorgan Provident HK$ Money Fund (AIK630) |
JPMorgan Asset Management (Asia Pacific) Limited |
1/4/2003 |
Offering Documents
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JPMorgan Provident Plan (AAO067)
|
JPMorgan Provident Hong Kong Fund (AOA290) |
JPMorgan Asset Management (Asia Pacific) Limited |
27/9/2006 |
Offering Documents
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JPMorgan Provident Plan (AAO067)
|
JPMorgan Provident Stable Capital Fund (AIK629) |
JPMorgan Asset Management (Asia Pacific) Limited |
1/4/2003 |
Offering Documents
|
JPMorgan Provident Plan (AAO067)
|
JPMorgan Provident US$ Money Fund (AIK631) |
JPMorgan Asset Management (Asia Pacific) Limited |
1/4/2003 |
Offering Documents
|
Manuflex (ABD559)
|
|
Manufacturers Life Insurance Company |
2/3/1992 |
Offering Documents
|
Manuflex (ABD559)
|
Balanced Fund (AIK690) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
|
Manuflex (ABD559)
|
Capital Guarantee Fund (HK$) (AIK691) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
|
Manuflex (ABD559)
|
European Equity Fund (AIK685) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
|
Manuflex (ABD559)
|
Five Year Bond Fund (AIK693) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
|
Manuflex (ABD559)
|
Hong Kong Equity Fund (AIK688) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
|
Manuflex (ABD559)
|
International Bond Fund (AIK689) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
|
Manuflex (ABD559)
|
International Equity Fund (AIK683) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
|
Manuflex (ABD559)
|
Japan Equity Fund (AIK687) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
|
Manuflex (ABD559)
|
North American Equity Fund (AIK684) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
|
Manuflex (ABD559)
|
Pacific Asian Equity Fund (AIK686) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
|
Manulife (International) Limited |
29/12/1994 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
Aggressive Fund (AQC922) |
Manulife (International) Limited |
7/3/2008 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
Balanced Fund (AIK642) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
Capital Guarantee Fund (HK$) (AIK643) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
Capital Guarantee Fund (US$) (AIK644) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
China Value Fund (AQC924) |
Manulife (International) Limited |
26/2/2008 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
European Equity Fund (AIK637) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
Five Year Bond Fund (AIK645) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
Hang Seng Index Tracking Fund (BJE676) |
Manulife (International) Limited |
7/7/2017 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
Healthcare Fund (BJE675) |
Manulife (International) Limited |
7/7/2017 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
Hong Kong Equity Fund (AIK640) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
International Bond Fund (AIK641) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
International Equity Fund (AIK635) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
Japan Equity Fund (AIK639) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
JPMorgan Global Bond Fund (BQT156) |
Manulife (International) Limited |
5/7/2021 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
North American Equity Fund (AIK636) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
Pacific Asian Equity Fund (AIK638) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
Schroder Balanced Investment Fund (BJE674) |
Manulife (International) Limited |
7/7/2017 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
Stable Fund (AQC923) |
Manulife (International) Limited |
7/3/2008 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
Technology Fund (BQT158) |
Manulife (International) Limited |
5/7/2021 |
Offering Documents
|
ManuFlex (MIL) (ACM988)
|
US Equity Strategic Fund (BQT157) |
Manulife (International) Limited |
5/7/2021 |
Offering Documents
|
Manufund (AAY886)
|
|
Manufacturers Life Insurance Company |
16/1/1991 |
Offering Documents
|
Manufund (AAY886)
|
Capital Guarantee Fund (HK$) (AIK679) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
|
Manufund (AAY886)
|
Five Year Bond Fund (AIK681) |
Manufacturers Life Insurance Company |
1/4/2003 |
Offering Documents
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ManuFund (MIL) (ACM976)
|
|
Manulife (International) Limited |
29/12/1994 |
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ManuFund (MIL) (ACM976)
|
Capital Guarantee Fund (HK$) (AIK655) |
Manulife (International) Limited |
1/4/2003 |
|
Manulife Provident Plan (AAO223)
|
|
Manulife (International) Limited |
8/6/1990 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Allianz Choice Balanced Fund (MPP) (AIK743) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Allianz Choice Growth Fund (MPP) (AIK740) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Allianz Japan Equity (MPP) (AIK749) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Allianz Little Dragons (MPP) (AIK748) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Baring International Bond Fund (MPP) (AIK739) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Barings Global Balanced Fund (MPP) (AIK742) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
BlackRock Global Funds - European Fund (MPP) (AIK751) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
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Manulife Provident Plan (AAO223)
|
Fidelity Global Bond Fund (MPP) (AJD536) |
Manulife (International) Limited |
1/9/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
HSBC Hong Kong Equity Fund (MPP) (AIK750) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
HSBC Managed Growth Fund (MPP) (AIK744) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
JPMorgan SAR Global Bond Fund (MPP) (AJD537) |
Manulife (International) Limited |
1/9/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Manulife Balanced Fund (MPP) (AIK754) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Manulife Growth Fund (MPP) (AIK753) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Manulife Guaranteed Fund (MPP) (AIK736) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Manulife Stable Fund (MPP) (AIK755) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Morgan Stanley Investment Funds US Growth Fund (MPP) (AIK752) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Schroder Balanced Investment Fund (MPP) (AIK745) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Schroder HK Money Market Fund (MPP) (AIK737) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Schroder Hong Kong Dollar Bond Fund (MPP) (AJD539) |
Manulife (International) Limited |
1/9/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Schroder International Selection Fund - Asian Opportunities (MPP) (AIK756) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Schroder Stable Growth Fund (MPP) (AIK746) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Schroder US Dollar Money Fund (MPP) (AIK738) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Manulife Provident Plan (AAO223)
|
Templeton Global Balanced Fund (MPP) (AIK747) |
Manulife (International) Limited |
1/4/2003 |
Offering Documents
|
Principal Central Provident Fund (AAO272)
|
|
Principal Insurance Company (Hong Kong) Limited |
8/6/1990 |
Offering Documents
|
Principal Central Provident Fund (AAO272)
|
Asia Pacific Equity Fund (AIK548) |
Principal Insurance Company (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Principal Central Provident Fund (AAO272)
|
Balanced Fund Policy (AKI610) |
Principal Insurance Company (Hong Kong) Limited |
29/4/2004 |
Offering Documents
|
Principal Central Provident Fund (AAO272)
|
Growth Fund Policy (AKI611) |
Principal Insurance Company (Hong Kong) Limited |
29/4/2004 |
Offering Documents
|
Principal Central Provident Fund (AAO272)
|
Guaranteed Fund (AIK545) |
Principal Insurance Company (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Principal Central Provident Fund (AAO272)
|
International Bond Fund (AIK549) |
Principal Insurance Company (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Principal Central Provident Fund (AAO272)
|
International Equity Fund (AIK547) |
Principal Insurance Company (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Principal Central Provident Fund (AAO272)
|
Principal - RCM Hong Kong Fund Policy (ALG014) |
Principal Insurance Company (Hong Kong) Limited |
19/1/2005 |
Offering Documents
|
Principal Central Provident Fund (AAO272)
|
Principal Balanced Fund Policy (ALG012) |
Principal Insurance Company (Hong Kong) Limited |
19/1/2005 |
Offering Documents
|
Principal Central Provident Fund (AAO272)
|
Principal Growth Fund Policy (ALG013) |
Principal Insurance Company (Hong Kong) Limited |
19/1/2005 |
Offering Documents
|
Principal Central Provident Fund (AAO272)
|
Principal Stable Fund Policy (ALG011) |
Principal Insurance Company (Hong Kong) Limited |
19/1/2005 |
Offering Documents
|
Principal Central Provident Fund (AAO272)
|
Stable Fund Policy (AKI609) |
Principal Insurance Company (Hong Kong) Limited |
29/4/2004 |
Offering Documents
|
Principal Pooled Retirement Plan - PD (ADM842)
|
|
Principal Asset Management Company (Asia) Limited |
6/9/1996 |
Offering Documents
|
Principal Trust Company (Asia) Limited Retirement Scheme (AEC918)
|
|
Principal Insurance Company (Hong Kong) Limited |
16/1/1998 |
Offering Documents
|
Principal Trust Company (Asia) Limited Retirement Scheme (AEC918)
|
Principal Asian Equity Fund (AIK716) |
Principal Insurance Company (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Principal Trust Company (Asia) Limited Retirement Scheme (AEC918)
|
Principal Asset Accumulation Fund (AIK722) |
Principal Insurance Company (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Principal Trust Company (Asia) Limited Retirement Scheme (AEC918)
|
Principal International Bond Fund (AIK717) |
Principal Insurance Company (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Principal Trust Company (Asia) Limited Retirement Scheme (AEC918)
|
Principal International Equity Fund (AIK719) |
Principal Insurance Company (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Principal Trust Company (Asia) Limited Retirement Scheme (AEC918)
|
Principal Money Market Fund (AIK720) |
Principal Insurance Company (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Principal Trust Company (Asia) Limited Retirement Scheme (AEC918)
|
Principal U.S. Equity Fund (AIK718) |
Principal Insurance Company (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Principal Trust Company (Asia) Limited Retirement Scheme (AEC918)
|
Principal China Equity Fund (ANM029) |
Principal Insurance Company (Hong Kong) Limited |
2/8/2006 |
Offering Documents
|
Principal Trust Company (Asia) Limited Retirement Scheme (AEC918)
|
Principal Global Growth Fund (ANM028) |
Principal Insurance Company (Hong Kong) Limited |
2/8/2006 |
Offering Documents
|
Principal Trust Company (Asia) Limited Retirement Scheme (AEC918)
|
Principal Hong Kong Equity Fund (ANM030) |
Principal Insurance Company (Hong Kong) Limited |
2/8/2006 |
Offering Documents
|
Principal Trust Company (Asia) Limited Retirement Scheme (AEC918)
|
Principal Long Term Accumulation Fund (ANM026) |
Principal Insurance Company (Hong Kong) Limited |
2/8/2006 |
Offering Documents
|
Principal Trust Company (Asia) Limited Retirement Scheme (AEC918)
|
Principal Stable Yield Fund (ANM027) |
Principal Insurance Company (Hong Kong) Limited |
2/8/2006 |
Offering Documents
|
Prudential Provident Fund (AAY569)
|
|
Prudential Hong Kong Limited |
11/2/1991 |
|
Prudential Provident Fund (AAY569)
|
3% Interest Guaranteed Fund (AIK724) |
Prudential Hong Kong Limited |
1/4/2003 |
|
Prudential Provident Fund (AAY569)
|
Capital Guaranteed Fund (AIK725) |
Prudential Hong Kong Limited |
1/4/2003 |
|
Prudential Provident Fund (AAY569)
|
Global Growth Fund (AIK726) |
Prudential Hong Kong Limited |
1/4/2003 |
|
Prudential Provident Fund (AAY569)
|
HKD Guaranteed Fund (AIK723) |
Prudential Hong Kong Limited |
1/4/2003 |
|
Schroder Provident Plan (ADH977)
|
|
Schroder Investment Management (Hong Kong) Limited |
9/8/1996 |
Offering Documents
|
Schroder Provident Plan (ADH977)
|
Asian Portfolio (AIK735) |
Schroder Investment Management (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Schroder Provident Plan (ADH977)
|
Balanced Investment Portfolio (AIK733) |
Schroder Investment Management (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Schroder Provident Plan (ADH977)
|
Capital Guaranteed Portfolio (AIK727) |
Schroder Investment Management (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Schroder Provident Plan (ADH977)
|
Capital Stable Portfolio (AIK731) |
Schroder Investment Management (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Schroder Provident Plan (ADH977)
|
Global Equity Portfolio (AWW776) |
Schroder Investment Management (Hong Kong) Limited |
28/4/2011 |
Offering Documents
|
Schroder Provident Plan (ADH977)
|
Global Fixed Income Portfolio (AWW777) |
Schroder Investment Management (Hong Kong) Limited |
28/4/2011 |
Offering Documents
|
Schroder Provident Plan (ADH977)
|
Growth Portfolio (AIK734) |
Schroder Investment Management (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Schroder Provident Plan (ADH977)
|
HK Dollar Fixed Income portfolio (AIK730) |
Schroder Investment Management (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Schroder Provident Plan (ADH977)
|
Hong Kong Equity Portfolio (AWW778) |
Schroder Investment Management (Hong Kong) Limited |
28/4/2011 |
Offering Documents
|
Schroder Provident Plan (ADH977)
|
Hong Kong Money Market Portfolio (AIK728) |
Schroder Investment Management (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Schroder Provident Plan (ADH977)
|
Stable Growth Portfolio (AIK732) |
Schroder Investment Management (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Schroder Provident Plan (ADH977)
|
US Dollar Money Portfolio (AIK729) |
Schroder Investment Management (Hong Kong) Limited |
1/4/2003 |
Offering Documents
|
Sun Life Capital Guarantee Plan (ACP854)
|
|
Sun Life Hong Kong Limited |
13/7/1995 |
Offering Documents
|
Sun Life Capital Guarantee Plan (ACP854)
|
Capital Guarantee Fund (AIK616) |
Sun Life Hong Kong Limited |
1/4/2003 |
Offering Documents
|
Sun Life Group Retirement Policy (ACE484)
|
|
Sun Life Hong Kong Limited |
25/3/1996 |
|
Sun Life Group Retirement Policy (ACE484)
|
Deposit Administration Fund (AIK581) |
Sun Life Hong Kong Limited |
1/4/2003 |
|
Sun Life Multi-Funding Provident Plan (ADQ942)
|
|
Sun Life Hong Kong Limited |
17/2/1997 |
Offering Documents
|
Sun Life Multi-Funding Provident Plan (ADQ942)
|
American Growth Fund (AJF088) |
Sun Life Hong Kong Limited |
15/10/2003 |
Offering Documents
|
Sun Life Multi-Funding Provident Plan (ADQ942)
|
Asia Opportunities Equity Fund (BMV862) |
Sun Life Hong Kong Limited |
29/8/2018 |
Offering Documents
|
Sun Life Multi-Funding Provident Plan (ADQ942)
|
European Growth fund (AJF089) |
Sun Life Hong Kong Limited |
15/10/2003 |
Offering Documents
|
Sun Life Multi-Funding Provident Plan (ADQ942)
|
Global - Asia Pacific Fund (AIK622) |
Sun Life Hong Kong Limited |
1/4/2003 |
Offering Documents
|
Sun Life Multi-Funding Provident Plan (ADQ942)
|
Global Balanced Fund (AIK624) |
Sun Life Hong Kong Limited |
1/4/2003 |
Offering Documents
|
Sun Life Multi-Funding Provident Plan (ADQ942)
|
Global Bond Fund (AIK625) |
Sun Life Hong Kong Limited |
1/4/2003 |
Offering Documents
|
Sun Life Multi-Funding Provident Plan (ADQ942)
|
Global Fund (AIK623) |
Sun Life Hong Kong Limited |
1/4/2003 |
Offering Documents
|
Sun Life Multi-Funding Provident Plan (ADQ942)
|
Hong Kong China Fund (AJF087) |
Sun Life Hong Kong Limited |
15/10/2003 |
Offering Documents
|
Sun Life Multi-Funding Provident Plan (ADQ942)
|
Sun Life Capital Guarantee Fund (AIK621) |
Sun Life Hong Kong Limited |
1/4/2003 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
|
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
Deposit Administration Fund (AVE393) |
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
Sun Life ORSO Allianz Asian Equity Fund (AVE398) |
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
Sun Life ORSO Allianz Balanced Fund (AVE397) |
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
Sun Life ORSO Allianz Capital Stable Fund (AVE395) |
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
Sun Life ORSO Allianz HK$ Cash Fund (AVE394) |
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
Sun Life ORSO Allianz Stable Growth Fund (AVE396) |
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
Sun Life ORSO First Sentier Balanced Portfolio Fund (AVE405) |
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
Sun Life ORSO First Sentier Fixed Income Fund (AVE401) |
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
Sun Life ORSO First Sentier Global Bond Fund (AVE403) |
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
Sun Life ORSO First Sentier Progressive Growth Fund (AVE406) |
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
Sun Life ORSO First Sentier Stable Income Fund (AVE404) |
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
Sun Life ORSO FSSA Hong Kong Equity Fund (AVE402) |
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
Sun Life ORSO Invesco Global Equities Fund (AVE399) |
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Sun Life Rainbow ORSO Scheme (AUE940)
|
Sun Life ORSO Invesco Hong Kong and China Equity Fund (AVE400) |
Sun Life Hong Kong Limited |
1/6/2010 |
Offering Documents
|
Tai Ping Master Provident Fund (ACW778)
|
|
China Life Trustees Limited |
29/9/1995 |
Offering Documents
|
Tai Ping Master Provident Fund (ACW778)
|
Deposit Administration (Guaranteed Fund) Policy (AIK583) |
China Life Trustees Limited |
1/4/2003 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
|
HSBC Life (International) Limited |
25/6/1992 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
Asia Pacific Equity Fund (AIK604) |
HSBC Life (International) Limited |
1/4/2003 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
Capital Guaranteed Fund (AIK598) |
HSBC Life (International) Limited |
1/4/2003 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
Central Provident Fund (AUJ766) |
HSBC Life (International) Limited |
29/3/2010 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
Chinese Equity Fund (AVD713) |
HSBC Life (International) Limited |
16/8/2010 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
European Equity Fund (AIU553) |
HSBC Life (International) Limited |
1/4/2003 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
Hang Seng Index Tracker Fund (BPY232) |
HSBC Life (International) Limited |
30/10/2020 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
Hong Kong Equity Fund (AIK603) |
HSBC Life (International) Limited |
1/4/2003 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
International Growth Fund (AIK602) |
HSBC Life (International) Limited |
1/4/2003 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
International Stable Fund (AIU550) |
HSBC Life (International) Limited |
1/4/2003 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
International Stable Growth Fund (AIU552) |
HSBC Life (International) Limited |
1/4/2003 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
Money Market Fund (AIK599) |
HSBC Life (International) Limited |
1/4/2003 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
North American Bond Fund (AIK600) |
HSBC Life (International) Limited |
1/4/2003 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
North American Equity Fund (AIK605) |
HSBC Life (International) Limited |
1/4/2003 |
Offering Documents
|
Wayfoong Multi-funding System, The (ABF435)
|
World Bond Fund (AIK601) |
HSBC Life (International) Limited |
1/4/2003 |
Offering Documents
|