Date Company Subject
2021-03-16 Prudential Hong Kong Limited [Changes] - Prudential - Change in respect of USD Bond Fund (Code: USB) and Eastspring Investments US Investment Grade Bond Fund
2022-04-01 Prudential Hong Kong Limited [Changes] - Prudential - Change in respect of Templeton Global Equity Income Fund (Code: TGI) and Value Partners Classic Fund (Code: VCF)
2025-11-06 Prudential Hong Kong Limited [Changes] - Prudential - Change in respect of Templeton Asian Growth Fund
2022-01-05 Prudential Hong Kong Limited [Changes] - Prudential - Change in respect of Schroder Fund
2020-01-08 Prudential Hong Kong Limited [Changes] - Prudential - Change in respect of Invesco Global High Income Fund
2022-06-24 Prudential Hong Kong Limited [Changes] - Prudential - Change in respect of Global Equity Fund, Global Growth Fund and USD Bond Fund
2022-01-13 Prudential Hong Kong Limited [Changes] - Prudential - Change in respect of Franklin Templeton Fund
2022-01-18 Prudential Hong Kong Limited [Changes] - Prudential - Change in respect of Franklin Floating Rate Fund plc
2025-02-28 Prudential Hong Kong Limited [Changes] - Prudential - Change in respect of Fidelity Sustainable Global Dividend Plus Fund (Code: FSD)
2023-04-28 Prudential Hong Kong Limited [Changes] - Prudential - Change in respect of Fidelity Emerging Europe Middle East and Africa Fund (Code: FEA) (the “PRU-Investment Choice”)

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