Date Company Subject
2016-05-18 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Value Partners China Greenchip Fund Limited (V05/V06) - Temporary suspension for new investment
2015-10-28 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Termination of Internal Funds
2016-08-04 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Termination for AB FCP I – Global Growth Trends Portfolio (the “Investment Option”) (B03)
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

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