Date Company Subject
2018-06-27 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Suspending new subscription and switch-in of Investment Option – JPMorgan Singapore Fund (A (dist) – USD) (VJSIN/VISIN)
2025-02-24 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Termination of CHK ZEAL Voyage China Fund (the “Affected Investment Option”) (Investment Option Code: IZVCN / VZVCN)
2018-08-16 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Termination of JPMorgan Singapore Fund (A (dist) – USD)
2020-03-27 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Various Changes to Aberdeen Standard SICAV I
2020-05-21 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Various Changes to Barings
2016-03-17 Friends Provident International Ltd [Changes] - FPI - Appointing an additional investment manager for the underlying fund of P52
2017-12-14 Friends Provident International Ltd [Changes] - FPI - Change in Management Company Name of L42 Natixis Harris Associates Global Equity
2015-10-22 Friends Provident International Ltd [Changes] - FPI - Change in valuation approach for investment-linked funds
2016-06-20 Friends Provident International Ltd [Changes] - FPI - Change of risk/reward profile
2017-11-13 Friends Provident International Ltd [Changes] - FPI - Change to Henderson funds (P61, R98)

Page: 843 of 1462