| Date | Company | Subject |
|---|---|---|
| 2016-04-14 | AIA Co. (Bermuda) Ltd. (Brokerage Services) | [Changes] - AIA - Changes to Baring Global Umbrella Fund |
| 2020-08-04 | AIA Co. (Bermuda) Ltd. (Brokerage Services) | [Changes] - AIA - Changes to Amundi Funds (the “Fund”) |
| 2019-09-25 | AIA Co. (Bermuda) Ltd. (Brokerage Services) | [Changes] - AIA - Changes to Amundi Funds - Cash USD "AU" |
| 2020-01-03 | AIA Co. (Bermuda) Ltd. (Brokerage Services) | [Changes] - AIA - Changes to Amundi Funds - Cash USD |
| 2022-09-06 | AIA Co. (Bermuda) Ltd. (Brokerage Services) | [Changes] - AIA - Changes to Amundi Funds |
| 2021-03-03 | AIA Co. (Bermuda) Ltd. (Brokerage Services) | [Changes] - AIA - Changes to Amundi Funds |
| 2021-03-03 | AIA Co. (Bermuda) Ltd. (Brokerage Services) | [Changes] - AIA - Changes to Allianz Global Investors Fund |
| 2019-12-03 | AIA Co. (Bermuda) Ltd. (Brokerage Services) | [Changes] - AIA - Changes to Allianz Global Investors Fund |
| 2019-05-20 | AIA Co. (Bermuda) Ltd. (Brokerage Services) | [Changes] - AIA - Changes to Allianz Global Investors Fund |
| 2017-09-08 | AIA Co. (Bermuda) Ltd. (Brokerage Services) | [Changes] - AIA - Changes to Allianz Global Investors Fund |