Date Company Subject
2016-06-02 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Increase in the investment mgt fee of First State Indian Subcontinent Fund and Change of name, IO, RP and reduction of annual mgt fee of Fidelity Portfolio Selector Global Growth Fund 2016_0601
2020-08-07 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Fund Changes (V/ISAIT, V/ISABF, V/ISAEP, V/ISAGF, V/ISCFF, V/ISCGR, VSHKG & VSINS)
2019-11-14 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - First State Global Umbrella Fund plc: A series of changes
2018-12-17 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - First State Global Umbrella Fund Plc: A series of changes
2019-11-29 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Fidelity Funds: A series of changes
2020-12-03 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Fidelity Funds – Various Change
2022-06-24 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Fidelity – Certain changes on the Affected Underlying Funds
2024-04-25 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Changes to various BNP Paribas Funds and Schroder International Selection Fund - Global Multi-Asset Income (I/VPFEN / I/VEGMA / I/VPGLE / I/VPAQU/ I/VPGIL & WPENG)
2024-06-17 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Changes to various BNP Paribas Funds
2023-10-27 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Changes to JPM Emerging Middle East Fund (the “Affected Investment Option”)

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