Date Company Subject
2016-06-16 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Temporary suspension of calculation of the net asset value - Aberdeen Global - Select Emerging Markets Bond Fund "A2"1,2 (the “Investment Option”)
2016-05-23 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Temporary closure for new investment – Value Partners China Greenchip Fund Limited (V05/V06)
2022-01-28 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Suspension of Aberdeen Standard SICAV I - Australasian Equity Fund A2
2016-07-21 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Stop accepting new investment for First State Global Umbrella Fund plc - First State Global Agribusiness Fund (Class I) (Q06)
2016-09-14 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Second client notice for termination of AB FCP I Global Growth Trends Portfolio “A” (B03)
2016-10-04 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Second client notice for termination for First State Global Umbrella Fund plc - First State Global Agribusiness Fund (Class I) (Q06)
2016-02-03 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Risk Level Change of Investment Options in 2016
2015-11-26 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Revised Operation Requirements For AML and CTFO effective from 1 December 2015 [Change on part of the declaration form]
2016-05-30 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Renaming investment option - JPMorgan Asia Domestic Opportunities Fund (the “Investment Option”) (F10)
2018-04-24 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Reminder for Cash Payment Exceeding USD15,000 - Revised Cash Payment Declaration Form

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