Date Company Subject
2020-07-03 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Changes to Janus Henderson Horizon Fund (the “Fund”)
2022-03-24 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Changes to Janus Henderson Horizon Fund
2021-04-20 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Changes to Janus Henderson Horizon Fund
2021-07-14 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Changes to Janus Henderson Capital Funds plc
2015-12-09 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Changes to Janus Capital Funds plc
2020-06-12 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Changes to Investec Global Strategy Fund (from Investec to Ninety One)
2015-11-11 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Changes to Investec Global Strategy Fund
2015-10-06 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Changes to Invesco Funds, SICAV
2016-07-08 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Changes to Invesco Funds Series 3
2020-08-04 AIA Co. (Bermuda) Ltd. (Brokerage Services) [Changes] - AIA - Changes to Invesco Funds (the “SICAV”)

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