Date Company Subject
2023-12-08 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Change to JPMorgan Korea Fund (the “Affected Underlying Fund”) (VJKOR / IJKOR)
2025-02-28 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Change(s) to Allianz Global Investors Fund
2024-09-27 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Change(s) to Allianz Global Investors Fund
2024-11-20 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Change(s) to CHK abrdn SICAV I - Emerging Markets Bond Fund (the “Affected Investment Option”)
2024-06-26 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Change(s) to CHK JPMorgan ASEAN Fund (the “Affected Investment Option”)
2024-12-04 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Change(s) to Fidelity Funds
2024-07-23 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Change(s) to Invesco Funds
2024-08-06 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Change(s) to JPMorgan Funds
2024-11-07 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Change(s) to JPMorgan Funds
2019-04-08 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Changes in relation to “First State Fund”

Page: 870 of 1517