First State Global Umbrella Fund Plc Shareholder Notice

Transcription

1 FIL Investment Management (Hong Kong) Limited Level 21, Two Pacific Place, 88 Queensway Admiralty, Hong Kong Tel: (852) Fax: (852) November 2017 First State Global Umbrella Fund Plc Shareholder Notice Dear Investor, Please find attached the Shareholder Notice we received from First State Global Umbrella Fund Plc for your kind attention. For more information about the funds, related offering documents and other announcements, you can visit Thank you for your continued support of Fidelity. Should you have any enquiries, please contact the Fidelity Investor Hotline^ on Yours faithfully, Syn Yee Ooi Head of Personal Investing, Hong Kong FIL Investment Management (Hong Kong) Limited ^ International Toll-free Number , available to calls from Australia, Canada, Japan, South Korea, Malaysia, New Zealand, the Philippines, Singapore, Taiwan, Thailand and USA. Service may not be available for certain mobile carriers. The + sign represents the International Access Prefix. China Toll-free Number: The Fidelity Investor Hotline is available from 9am to 6pm, Monday to Friday (except Hong Kong public holidays). Fidelity, Fidelity International, the Fidelity International logo and F symbol are trademarks of FIL Limited.

2 首域環球傘子基金有限公司股東通告 親愛的投資者 : 本公司接獲首域環球傘子基金有限公司列發出的股東通告, 詳細內容請參閱附件 歡迎您瀏覽富達網站 查閱更多基金資料 銷售及有關文件與其他通告 感謝您對富達一直的支持 如有任何查詢, 請致電富達投資熱線 ^ 富達基金 ( 香港 ) 有限公司零售投資業務總監黃心怡謹啟 二零一七年十一月十四日 ^ 國際免費服務熱線為 , 適用於以下地區 : 澳洲 加拿大 日本 南韓 馬來西亞 新西蘭 菲律賓 新加坡 台灣 泰國及美國 此服務可能不適用於部份流動電話服務供應商 號碼前的 + 符號代表國際直撥號碼 中國免費服務熱線為 富達投資熱線的服務時間為逢星期一至星期五上午 9 時至下午 6 時 ( 香港公眾假期除外 ) 富達 Fidelity Fidelity International Fidelity International 標誌及 F 標誌均為 FIL Limited 的商標 GFNWL/201511

3 FIRST STATE GLOBAL UMBRELLA FUND PLC an umbrella fund with segregated liability between sub-funds 10 Earlsfort Terrace, Dublin 2, D02 T380 To: the Shareholders of First State Global Umbrella Fund Plc (the Company ). 14 November 2017 This document is important and requires your immediate attention. You may need to take specific action on receipt of this letter. If you are in any doubt you should seek professional advice. Unless otherwise defined herein, capitalised terms used in this letter have the same meaning as capitalised terms used in the Prospectus of the Company dated 6 September 2016, as supplemented by the Supplement to the Prospectus dated 30 March 2017 and any local country supplements (the Prospectus ). The use of we in this letter, refers to the Company. Dear Shareholder, Notification of various changes to the Prospectus of the Company 1) What s happening? The Directors of the Company are writing to inform you that a revised Prospectus will be published on or about 14 December 2017 (the Effective Date ). The purpose of this letter is to provide Shareholders with further details and notice of some of the changes that impact you in the revised Prospectus. These are summarised below:- A) The main changes reflect the new Minimum Disclosure Requirements ( MDR ) introduced by the Hong Kong regulator, the Securities and Futures Commission (the SFC ) which apply to the Company because of the registration of certain Funds in Hong Kong. In order to comply with MDR we have made a number of changes to clarify the existing language or wording in the below sections of the Prospectus:- i) Fund investment objectives and policies; and ii) relevant risk factors We confirm that the changes to investment objectives and policies, along with the risk factors are simply for clarification. The changes do not materially change the investment policies or risk profiles of the Funds you invest in, or the way in which they are managed. B) The total direct exposure to China A Shares and China B Shares in the First State China Growth Fund will increase from 25% of the Fund s net assets, to less than 30% of the Fund s net assets. This is not a material change to the Fund s asset type or its risk profile. C) Change of bank accounts for purchasing shares in the Funds. We are changing the bank accounts utilised for subscriptions. With immediate effect please ensure that any subscription monies are paid directly to the accounts set out in Appendix 1. A separate bank account has been set up for each different currency. The old subscription bank accounts will cease to be available from 14 December Registered Office: Arthur Cox Building, 10 Earlsfort Terrace, Dublin 2, D02 T380 Registered Number: Directors: Peter Blessing, Kevin Molony, Kate Dowling (Australian), Adrian Hilderly (British), Christian Turpin (British) and Bronwyn Wright First State Global Umbrella Fund PLC is regulated by the Central Bank of Ireland.

4 D) The ability to create various new Share Classes for existing Funds. E) We will amend the language about the payment of redemption proceeds to confirm that the maximum period between receipt of a redemption request and the payment of redemption proceeds will be 14 calendar days. For the avoidance of doubt, this is not a change to the existing practice of normally paying redemption proceeds within three to seven business days which we currently disclose in the Prospectus. F) The First State China Focus Fund, the First State China Growth Fund and the First State Greater China Growth Fund will also be allowed to access onshore Chinese financial markets via a RMB Qualified Foreign Institutional Investor ( RQFII ) quota. Additional wording will be added to the Prospectus about the RQFII license and any relevant risks. This is not a material change to the Funds asset type or risk profile. G) We will remove the ability of the First State Greater China Growth Fund to invest in fixed income securities. This Fund has not made use of the flexibility to invest in fixed income securities at any time since launching, and the portfolio managers no longer consider it necessary to have this flexibility. The Fund s investment policy has been updated to reflect this change. This is not a material change to the Funds investment policy or risk profile. H) At present, a portion of the commission paid by the Company to the executing brokers may be used to purchase third-party research or execution services. After 3 January 2018, all research received by the Investment Manager or the Sub-Investment Managers which is used in relation to the management of the Company s assets will be paid for out of the relevant firm s own resources. This change does not amount to a material change to the Funds or to the Funds overall risk profile. I) We will make other general updates to the investment objectives of the Equity Funds in Appendix 1 - INVESTMENT OBJECTIVES, POLICIES AND RISKS OF THE FUNDS of the Prospectus including: (a) disclosing preference shares and rights issues as additional examples of the type of equity and equity related securities the Equity Funds may invest in; (b) disclosing exchange traded funds as an example of a type of open-ended collective investment schemes Equity Funds may invest in; (c) disclosing treasury bills as an example of short-term securities in which Equity Funds may invest; (d) disclosing Equity Funds may hold fixed or floating rate corporate and/or government debt securities during for example, a market crash or major financial crisis; and (e) disclosing the Investment Manager selects investments using a bottom up approach as set out below:- Investments may be selected on an individual basis by a dedicated team of portfolio managers within the Investment Manager using a bottom up approach (taking into account factors such as historic and expected returns, historic and expected volatility and liquidity) and drawing upon the research of the Investment Manager to assess the prospects for the investment. J) We will update how the Investment Manager selects investments for Bond Funds using a bottom up or top down approach as set out below: Investments may be selected on an individual basis by a dedicated team of portfolio managers using a bottom up or top down approach (taking into account factors such as historic and expected returns, historic and expected volatility and liquidity) and drawing upon the research of the Investment Manager to assess the prospects for the investment. 2

5 K) We will add any stock exchange in Ho Chi Minh to the list of Regulated Markets set out in Appendix 5 of the Prospectus. L) Change of Registered Office of the Company along with the addresses of the Legal Advisers and Company Secretary to 10 Earlsfort Terrace, Dublin 2, D02 T380. M) The appointment of Monegy, Inc as a sub-sub investment manager to Funds managed by Colonial First State Asset Management (Australia) Limited has been terminated. Hong Kong investors please note that no SFC authorised Funds are currently managed by Colonial First State Asset Management (Australia) Limited. N) Other miscellaneous updates to the Prospectus are set out in Appendix 2 to this letter. 2) When will these changes take place? Items 1 C) change of bank account and 1 L) change of registered office address are effective as at the date of this letter All other changes in this letter will take effect on or around the Effective Date and this letter provides you with at least 1 months notice. 3) Where can I find more information? We are issuing an updated Prospectus to reflect the changes described in this letter. Additionally, in Hong Kong, the Hong Kong Supplement and the Key Facts Statements ( KFS ) of the relevant Funds will be updated accordingly. The revised Prospectus, any impacted local prospectus supplement (and the KFS) will be available on or around the Effective Date on request and also on the following webpage: This website has not been reviewed or authorised by the SFC and may contain information of funds not authorised by the SFC and not available to Hong Kong investors. If you have any questions about the contents of this letter please contact your investment advisor/consultant or your relationship manager at the Investment Manager or First State Investment s Client Services Team or Investor Services Team as set out below. 4) How can I contact First State Investments? You can contact our Client Services Team if you have any questions in relation to this letter: by telephone: from the UK ( ) and from abroad ( ), telephone calls may be recorded for your security; by info@firststate.co.uk; or in writing: Client Services, 23 St Andrew Square, Edinburgh EH2 1BB,. Hong Kong Shareholders may also contact the Investor Services Team of the Company s Hong Kong Representative at: by telephone: ; by or in writing: info@firststate.com.hk; First State Investments (Hong Kong) Limited, 25th Floor, One Exchange Square, 8 Connaught Place, Central, Hong Kong Yours sincerely, Bronwyn Wright Director for and on behalf of First State Global Umbrella Fund Plc 3

6 Appendix 1 Bank account details US Dollar / USD Correspondent Bank: HSBC Bank USA Inc. MRMDUS33 ABA Code: Beneficiary Bank: Bene Bank A/C Num: Beneficiary A/C Num: Beneficiary Name: HSSI FBO FSI House Collections Account USD GB10MIDL Hong Kong Dollar / HKD Correspondent Bank: HSBC, Hong Kong HSBCHKHH Beneficiary Bank: Bene Bank A/C Num: Beneficiary A/C Num: Beneficiary Name: UK Sterling / GBP: Beneficiary Bank: HSSI FBO FSI House Collections Account HKD GB13MIDL Beneficiary A/C Num: Beneficiary Name: HSSI FBO FSI House Collections Account GBP GB85MIDL

7 Euro / EUR: Beneficiary Bank: Beneficiary A/C Num: Beneficiary Name: HSSI FBO FSI House Collections Account EUR GB57MIDL Japanese Yen / JPY: Correspondent Bank: HSBC, Tokyo HSBCJPJT Beneficiary Bank: Bene Bank A/C Num: Beneficiary A/C Num: Beneficiary Name: HSSI FBO FSI House Collections Account JPY GB35MIDL

8 Appendix 2 Miscellaneous Changes 1. Update of the disclosure under the sub-sections Share Classes and Currency Hedged Share Classes under the section CHARACTERISTICS OF SHARES of the Prospectus. 2. Insertion of new sub-section Collateral under the section headed CHARACTERISTICS OF SHARES of the Prospectus. 3. Clarification update under the sub-section Buying Shares under the section BUYING, SELLING AND SWITCHING SHARES of the Prospectus, including: a. Where a Class of Shares in any Fund is being re-offered as a consequence of the Class of Shares having been issued and then redeemed in full, then subscriptions for such Shares will be accepted and shares will be offered at the initial offer price. b. The end of the Initial Offer Period is determined by the Directors at their discretion, however, typically the Initial Offer Period ends following the receipt by the Company of the initial subscription in a particular Share Class. For the avoidance of doubt, there is no change to existing practice. 4. General update to the disclosures under the section headed RISK FACTORS of the Prospectus, including renaming the risk factor from Risks of Investing in China A Shares via QFII to Risks of Investing in China A Shares and other eligible PRC securities via QFII and RQFII and update of disclosure therein, update of FATCA related risk and currency hedged share class risk etc. 5. Update of the section TAXATION in the Prospectus, including removal of the sub-section headed EU Savings Tax Directive, updating the sub-section headed The Foreign Account Tax Compliance Act and similar measures, addition of sub-sections headed Disclosure of tax information, other local authority requirements and Customer Information Notice. 6. Update of the sub-sections Directors of the Company and Investment Manager under the section MANAGEMENT AND ADMINISTRATION in the Prospectus. 7. Inclusion of a new sub-section Information for Distributors in Appendix 1 - INVESTMENT OBJECTIVES, POLICIES AND RISKS OF THE FUNDS of the Prospectus. 8. Renaming the sub-section headed Profile of a Typical Investor to Profile of a Typical Investor and Target Market Assessment and minor update therein under Appendix 1 - INVESTMENT OBJECTIVES, POLICIES AND RISKS OF THE FUNDS of the Prospectus. 9. Inclusion of a new sub-section headed Securities Financing Transactions Regulation in Appendix 1 - INVESTMENT OBJECTIVES, POLICIES AND RISKS OF THE FUNDS of the Prospectus to comply with the relevant regulatory requirement. 10. Update of disclosure on issuer credit quality in Appendix 4- INVESTMENT TECHNIQUES AND INSTRUMENTS of the Prospectus. 11. Update of the defined terms in Appendix 6 DEFINITIONS of the Prospectus: a. Update of the definitions for China A Shares, Initial Offer Period and QFII ; and b. Inclusion of the definitions of Excess Loss, FDI, FSIM UK, RQFII, Securities Financing Transactions Regulation, Singapore Dollars or SG $ and Stock Connects. 12. Update of Appendix 7 FUND RISK TABLE of the Prospectus. 13. Update of list of sub-custodians under APPENDIX 8 DELEGATES. 14. Amendment of the disclosure under the section headed 7. Delegation to Sub-Investment Managers in the Hong Kong Supplement with effect from the date of this letter to clarify that the Investment Manager, First State Investments (Hong Kong) Limited, may manage all or a portion of the assets of any of the Funds and has also adopted a pooled investment delegate arrangement under which the discretionary investment management of all or a portion of the assets of any of the Funds may be delegated to one or more Sub-Investment Managers, namely First State Investment Management (UK) Limited, First State Investments (Singapore) and Colonial First State Investments Limited from time to time. 15. Inclusion of a new section Liquidity Risk Management in the Hong Kong Supplement to the Prospectus to comply with Circular to management companies of SFC-authorized funds on liquidity risk management issued by the SFC. 6

9 16. Inclusion of a new section Automatic Exchange of Financial Account Information in the Hong Kong Supplement to the Prospectus to comply with Circular to issuers of SFC-authorized collective investment schemes concerning automatic exchange of financial account information issued by the SFC. 17. Other editorial/ administrative updates in the Prospectus, Hong Kong Supplement and KFS of the Funds (e.g. update of issuance date, update of content page of the Prospectus, removal of obsolete information). 7

10 首域環球傘子基金有限公司 ( 旗下附屬基金責任明確劃分的傘子基金 ) 10 Earlsfort Terrace, Dublin 2, D02 T380 致 : 首域環球傘子基金有限公司 ( 本公司 ) 之股東 此乃重要文件, 務須閣下即時垂注 閣下於接獲本函件後或須採取特定行動 閣下如有任何疑問, 應尋求專業意見 除本函件另有界定者外, 本函件的詞彙與本公司日期為 2016 年 9 月 6 日的章程 ( 經日期為 2017 年 3 月 30 日的章程補充文件及任何當地國家的補充文件所補充 )( 章程 ) 內所用者具有相同涵義 本函件內所用 我們 一詞指本公司 敬啟者: 有關本公司章程若干變動之通知 1) 什麼事宜? 本公司董事謹此致函通知閣下, 經修訂章程將於 2017 年 12 月 14 日 ( 生效日期 ) 或前後刊發 本函件目的乃向股東提供在經修訂章程中對閣下有影響的某些變動的進一步詳情及通知, 其概要如下: A) 主要的變動反映香港監管機構證券及期貨事務監察委員會 ( 證監會 ) 引入的新最低披露規定 ( 最低披露規定 ), 由於本公司若干基金在香港註冊, 該規定適用於本公司 為遵守最低披露規定, 我們已作出若干變動, 以澄清章程以下部份的現有措詞或字眼: i) 基金的投資目標及政策;及 ii) 有關風險因素 我們確認, 投資目標及政策連同風險因素的變動僅為澄清目的而作出 變動並無重大改變閣下所投資基金的投資政策或風險概況, 或該等基金的管理方式 B) 首域中國增長基金於中國 A 股及中國 B 股的直接投資總額將由基金淨資產之 25% 增加至少於基金淨資產之 30% 這並非對基金的資產類別或風險概況的重大改變 C) 購買基金股份所使用的銀行賬戶變動 我們正在變更用於認購的銀行賬戶 由即時起, 請確保任何認購款項直接支付至附錄 1 所載的賬戶 已就不同貨幣分別設立銀行賬戶 原有的認購銀行賬戶將由 2017 年 12 月 14 日起不供認購之用 D) 現有基金可設立多個新股份類別 註冊辦事處: Arthur Cox Building, 10 Earlsfort Terrace, Dublin 2, D02 T380 註冊編號 : 董事 :Peter Blessing Kevin Molony Kate Dowling( 澳洲籍 ) Adrian Hilderly( 英國籍 ) Christian Turpin( 英國籍 ) 及 Bronwyn Wright 首域環球傘子基金有限公司受愛爾蘭中央銀行監管

11 E) 我們將修訂有關支付贖回款項的措詞, 以確保由接獲贖回要求至支付贖回款項之間最多相隔十四個曆日 為免生疑問, 這並非對我們目前在章程披露的贖回款項一般在三至七個營業日內支付的現有做法的變改 F) 首域中國核心基金 首域中國增長基金及首域大中華增長基金亦將獲准透過人民幣合格境外機構投資者 ( RQFII ) 額度投資於境內中國金融市場 章程將加入有關 RQFII 許可及任何相關風險的新增字眼 這並非對基金的資產類別或風險概況的重大改變 G) 我們將刪除首域大中華增長基金投資於定息證券的能力 此基金自成立以來從未利用可投資於定息證券的靈活性, 且投資組合經理不再認為其需要此靈活性 基金的投資政策已更新以反映此變動 這並非對基金的投資政策或風險概況的重大改變 H) 目前, 本公司向執行經紀支付的部份佣金可用作購買第三者研究或執行服務 於 2018 年 1 月 3 日後, 投資經理或副投資經理所收取用於有關本公司資產管理的所有研究, 將以有關公司本身的資源支付 此變動並不對基金或基金整體風險概況構成重大變動 I) 我們將對章程 附錄一 - 基金的投資目標 政策及風險 內股票基金的投資目標作出其他一般更新, 包括: (a) 披露優先股及股票認購權發行作為股票基金可投資的股票及股票相關證券類型的新增例子; (b) 披露交易所買賣基金作為股票基金可投資的開放式集體投資計劃類型的一個例子; (c) 披露國庫債券作為股票基金可投資的短期證券的一個例子; (d) 披露股票基金可於例如市場崩潰或重大金融危機時持有定息或浮息公司及 / 或政府債務證券;及 (e) 披露投資經理採用以下所載由下而上方法挑選投資: 投資項目可按個別基準由投資經理內專門的投資組合經理團隊挑選, 採用 由下而上 方法 ( 顧及如歷史及預期回報 歷史及預期波幅及流動性等因素 ), 並借鑑投資經理的研究以評估有關投資的前景 J) 我們將更新投資經理怎樣採用以下所載 由下而上 或 由上而下 方法為債券基金挑選投資: 投資項目可按個別基準由專門的投資組合經理團隊挑選, 採用 由下而上 或 由上而下 方法 ( 顧及如歷史及預期回報 歷史及預期波幅及流動性等因素 ), 並借鑑投資經理的研究以評估有關投資的前景 K) 我們將於章程附錄五所載受監管市場名單加入在胡志明市的任何證券交易所 L) 本公司的註冊辦事處連同法律顧問及公司秘書的地址改為 10 Earlsfort Terrace, Dublin 2, D02 T380 2

12 M) Monegy, Inc 作為由 Colonial First State Asset Management (Australia) Limited 管理的基金的副子投資經理之委任已被終止 香港投資者敬請留意, 目前並無任何證監會認可的基金由 Colonial First State Asset Management (Australia) Limited 所管理 N) 章程的其他雜項更新載於本函件附錄 2 2) 該等變動何時生效? 第 1 C) 項銀行賬戶變動及第 1 L) 項註冊辦事處地址變更於本函件日期生效 本函件所有其他變動將於生效日期或其前後生效, 而本函件向閣下提供最少一個月通知 3) 可從哪裏取得更多資料? 我們正在刊發反映本函件所述變動的經更新章程 此外, 在香港, 相關基金的香港補充文件及產品資料概要 ( 產品資料概要 ) 將相應更新 經修訂的章程 任何受影響的當地章程補充文件 ( 及產品資料概要 ) 將於生效日期或其前後可應要求提供, 亦登載於以下網站: 此網站未經證監會審閱或認可, 並可能載有未經證監會認可及非供香港投資者買賣的基金資料 閣下如對本函件內容有任何疑問, 可聯絡閣下的投資顧問 / 諮詢人, 或閣下於投資經理的客戶經理, 或以下所載首域投資的客戶服務團隊或投資者服務團隊 4) 如何聯絡首域投資? 閣下如對本函件有任何疑問, 可聯絡我們的客戶服務團隊:電話:英國: 及海外: , 為保障閣下, 通話內容可能被錄音電郵 : info@firststate.co.uk 郵件 : Client Services, 23 St Andrew Square, Edinburgh EH2 1BB, 香港股東亦可聯絡本公司香港代表的投資者服務團隊 : 電話: 電郵 : 郵件 : info@firststate.com.hk 首域投資 ( 香港 ) 有限公司香港中環康樂廣場 8 號交易廣場第 1 座 25 樓 此致 股東台照 代表首域環球傘子基金有限公司 Bronwyn Wright 董事謹啟 2017 年 11 月 14 日 3

13 附錄 1 銀行賬戶詳情美元 / USD 代理銀行 : HSBC Bank USA Inc. MRMDUS33 ABA Code: 收款銀行 : 收款銀行賬號 : 收款人賬號 : 收款人名稱 : HSSI FBO FSI House Collections Account USD GB10MIDL 港元 / HKD 代理銀行 : HSBC, Hong Kong HSBCHKHH 收款銀行 : 收款銀行賬號 : 收款人賬號 : 收款人名稱 : 英鎊 / GBP: 收款銀行 : HSSI FBO FSI House Collections Account HKD GB13MIDL 收款人賬號 : 收款人名稱 : HSSI FBO FSI House Collections Account GBP GB85MIDL 歐元 / EUR: 4

14 收款銀行 : 收款人賬號 : 收款人名稱 : HSSI FBO FSI House Collections Account EUR GB57MIDL 日圓 / JPY: 代理銀行 : HSBC, Tokyo HSBCJPJT 收款銀行 : 收款銀行賬號 : 收款人賬號 : 收款人名稱 : HSSI FBO FSI House Collections Account JPY GB35MIDL

15 附錄 2 雜項變動 1. 更新章程 股份特徵 一節的 股份類別 及 貨幣對沖股份類別 分節的披露 2. 於章程 股份特徵 一節加入 抵押品 新分節 3. 對章程 購入 出售及轉換股份 一節的 購入股份 分節作澄清性更新, 包括: a. 倘若任何基金已發行的某類別股份由於其後已全數贖回而再次發售該類別股份, 則會接受有關股份的認購而股份將按初步發售價發售 b. 招股期何時結束由董事酌情決定, 然而, 招股期一般於本公司收到個別股份類別的首次認購後結束 為免生疑問, 現有做法並無改變 4. 對章程 風險因素 一節的披露作一般性更新, 包括將風險因素 透過 QFII 投資於中國 A 股的風險 改稱為 透過 QFII 及 RQFII 投資於中國 A 股及其他合資格中國證券的風險 並更新其中的披露, 更新 FATCA 相關風險及貨幣對沖股份類別風險等 5. 更新章程 稅務 一節, 包括刪除 歐盟儲蓄稅指令 分節, 更新 海外賬戶稅務遵守條文及類似措施 分節, 新增 披露稅務資料 其他當地機關規定 及 客戶資料通知 三個分節 6. 更新章程 管理及行政 一節的 本公司董事 及 投資經理 分節 7. 於章程 附錄一 - 基金的投資目標 政策及風險 加入 分銷商的資料 新分節 8. 將章程 附錄一 - 基金的投資目標 政策及風險 的分節標題 典型投資者概述 改為 典型投資者概述及目標市場評估, 並對該分節作輕微更新 9. 於章程 附錄一 - 基金的投資目標 政策及風險 加入 證券融資交易規例 新分節, 以符合有關監管規定 10. 更新章程 附錄四 - 投資技巧及工具 內有關發行人信貸質素的披露 11. 更新章程 附錄六 - 釋義 的界定詞彙: a. 更新 中國 A 股 招股期 及 QFII 的定義;及 b. 加入 超額虧損 金融衍生工具 FSIM UK RQFII 證券融資交易規例 新加坡元 及 互聯互通機制 的定義 12. 更新章程 附錄七 - 基金風險列表 13. 更新 附錄八 - 代表 的副託管人名單 14. 自本函件日期起, 於香港補充文件 7. 委託副投資經理 一節的披露作出修訂, 澄清投資經理首域投資 ( 香港 ) 有限公司可管理任何基金的全部或部份資產, 並已採用 匯集投資代表安排, 可就任何基金的全部或部份資產全權不時委託一位或以上副投資經理, 即 First State Investment Management (UK) Limited First State Investments (Singapore) 及 Colonial First State Investments Limited 進行投資管理 15. 於章程的香港補充文件加入 流動性風險管理 新一節, 以遵守證監會發出的 致證監會認可基金的管理公司有關流動性風險管理的通函 16. 於章程的香港補充文件加入 自動交換財務帳戶資料 新一節, 以遵守證監會發出的 致證監會認可集體投資計劃發行人有關自動交換財務帳戶資料的通函 17. 章程 香港補充文件及基金產品資料概要的其他編輯 / 行政更新 ( 例如更新發行日期 更新章程的目錄頁 刪除過時資料 ) 6