Date Company Subject
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”
2024-05-03 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Changes to abrdn SICAV I
2024-06-24 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Changes to Allianz Global Investors Fund
2024-02-27 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Changes to Amundi Funds (I/VCARE, I/VCCEF, I/VCEMB, I/VCGLB, I/VCLAE, I/VCMMK, WCARE, WCCEF & WCGLB)
2021-02-04 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Changes to Barings US$ Reserve Fund (USD) (the “Affected Investment Option”)
2023-10-27 Chubb Life Insurance Hong Kong Limited [Changes] - Chubb - Changes to JPM Emerging Middle East Fund (the “Affected Investment Option”)

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