Date Company Subject
2019-03-15 Prudential Hong Kong Limited [Changes] - Prudential - Changes in respect of BlackRock New Energy Fund and Invesco Global High Income Fund
2023-09-12 Prudential Hong Kong Limited [Changes] - Prudential - Changes in respect of certain reference funds of Allianz
2023-05-17 Prudential Hong Kong Limited [Changes] - Prudential - Changes in respect of certain reference funds of Schroder and Allianz
2022-06-30 Prudential Hong Kong Limited [Changes] - Prudential - Changes in respect of Fidelity Fund Series
2017-06-05 Prudential Hong Kong Limited [Changes] - Prudential - Changes in respect of Fidelity International Bond Fund
2020-08-14 Prudential Hong Kong Limited [Changes] - Prudential - Changes in respect of First State Fund Series
2019-04-15 Prudential Hong Kong Limited [Changes] - Prudential - Changes in respect of First State Global Umbrella Fund Series
2017-08-15 Prudential Hong Kong Limited [Changes] - Prudential - Changes in respect of Franklin U.S. Opportunities Fund
2025-02-10 Prudential Hong Kong Limited [Changes] - Prudential - Changes in respect of Invesco Sustainable Global High Income Fund (Code: IHI) (the “PRU-Investment Choice”)
2022-07-08 Prudential Hong Kong Limited [Changes] - Prudential - Changes in respect of JPMorgan ASEAN Fund (Code: JAS), JPMorgan Korea Fund (Code: JKO) and JPMorgan Pacific Securities Fund (Code: JPS) (the “PRU-Investment Choice)

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