HSBC INVESTMENT FUNDS TRUST HSBC GLOBAL INVESTMENT TRUST AND HSBC COLLECTIVE INVESTMENT TRUST FUND HOLIDAY CALENDAR 2017

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1 HSBC Global Asset Management (Singapore) Limited 21 Collyer Quay #06-01 HSBC Building Singapore T: F: HSBC INVESTMENT FUNDS TRUST HSBC GLOBAL INVESTMENT TRUST AND HSBC COLLECTIVE INVESTMENT TRUST FUND HOLIDAY CALENDAR 2017 This Fund Holiday Calendar of HSBC Investment Funds Trust ( HIFT ), HSBC Global Investment Trust ( HGIT ) and HSBC Collective Investment Trust ( HCIT ) covers the complete range of sub-funds in HIFT, HGIT and HCIT, which are available for distribution in various jurisdictions. Please be advised that the Monetary Authority of Singapore has registered only the following sub-funds of HIFT, HGIT and HCIT for distribution in Singapore under the Restricted Scheme, pursuant to the Securities and Futures Act: HIFT 1. HSBC Asian Bond Fund 2. HSBC Asian High Yield Bond Fund 3. HSBC Growth Fund HGIT 1. HSBC RMB Bond Fund HCIT 1. HSBC Multi-Asset Income Fund

2 Disclaimer This document and any other document or material issued in connection with the offer or sale is not a prospectus as defined in the Securities and Futures Act, Chapter 289 of Singapore ("SFA") and has not been registered as a prospectus with the Monetary Authority of Singapore (the "MAS"). Accordingly, statutory liability under the SFA in relation to the content of prospectuses does not apply. You should consider carefully whether the investment is suitable for you. The offer or invitation of the Units, which is the subject of this document, does not relate to a collective investment scheme which is authorised by the MAS under Section 286 of the SFA or recognised by the MAS under Section 287 of the SFA and the Units are not allowed to be offered to the retail public. No document or material in connection with the offer or sale of the Units may be circulated or distributed, nor may the Units be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor pursuant to Section 304 of the SFA, in accordance with the conditions specified in that section, (ii) to a relevant person pursuant to Section 305(1), or any person pursuant to Section 305(2), and in accordance with the conditions specified in Section 305 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Where the Units are subscribed or purchased under Section 305 of the SFA by a relevant person which is (a) a corporation (which is not an accredited investor (as defined in Section 4A of the SFA)) the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an accredited investor; or (b) a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments and each beneficiary of the trust is an individual who is an accredited investor, the securities (as defined in Section 239(1) of the SFA) of that corporation or the beneficiaries rights and interest (howsoever described) in that trust shall not be transferable within 6 months after that corporation or that trust has acquired the Units pursuant to an offer made under Section 305 of the SFA except (1) to an institutional investor or to a relevant person as defined in Section 305(5) of the SFA, or to any person arising from an offer referred to in Section 275(1A) or Section 305A(3)(i)(B) of the SFA; (2) where no consideration is or will be given for the transfer; (3) where the transfer is by operation of law; (4) as specified in Section 305A(5) of the SFA; or (5) as specified in Regulation 36 of the Securities and Futures (Offers of Investments) (Collective Investment Schemes) Regulations 2005 of Singapore. This document is prepared for general information purposes only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive it. Any views and opinions expressed are subject to change without notice. This document does not constitute an offering document and should not be construed as a recommendation, an offer to sell or the solicitation of an offer to purchase or subscribe to any investment. Investors and potential investors should not invest in the Fund solely based on the information provided in this document and should read the information memorandum (including the risk warnings), which is available upon request at HSBC Global Asset Management (Singapore) Limited ( AMSG ) or our authorised distributors, before investing. Investors may wish to seek advice from a financial adviser before purchasing units in the fund. Investment involves risk. Past performance of any fund or the manager, and any economic and market trends or forecasts are not necessarily indicative of the future or likely performance of the fund or the manager. Unit values and income therefrom may fall as well as rise and the investor may not get back the original sum invested. Changes in rates of currency exchange may affect significantly the value of the investment. AMSG has based this document on information obtained from sources it reasonably believes to be reliable. However, AMSG does not warrant, guarantee or represent, expressly or by implication, the accuracy, validity or completeness of such information. Some holidays are subject to change due to market customs or legislative decrees. 21 Collyer Quay #06-01 HSBC Building Singapore Telephone: (65) Facsimile: (65) Website:

3 HSBC funds dealing calendar for 2017 Daily Dealing Funds HSBC Asian Bond Fund HSBC Managed Balanced Fund HSBC Managed Growth Fund HSBC Managed Stable Fund HSBC Managed Stable Growth Fund HSBC Global Money Fund - US Dollar HSBC Global Money Fund - Dollar HSBC Growth Fund HSBC Momentum Fund HSBC RMB Bond Fund HSBC Asian High Yield Bond Fund HSBC RQFII Chinese Fixed income Fund HSBC Multi-Asset Income Fund HSBC Asia Pacific ex Japan Equity Volatility Focused Fund HSBC Euro Multi-Asset Income Fund All the above funds will have non-dealing days on the following days: all Saturdays and Sundays In addition the following funds will have NON-DEALING DAYS on the following dates: HSBC Asian Bond Fund HSBC Global Money Fund - US Dollar HSBC Global Money Fund - Dollar HSBC Asian High Yield Bond Fund HSBC Asia Pacific ex Japan Equity Volatility Focused Fund (Banks holiday in ) 2-Jan 30-Jan 31-Jan 4-Apr 14-Apr 17-Apr 1-May 3-May 30-May 2-Oct 5-Oct 25-Dec 26-Dec

4 HSBC Growth Fund HSBC Momentum Fund (Stock exchanges holiday in, ) 2-Jan 27-Jan 28-Jan 29-Jan 30-Jan 31-Jan 1-Feb 2-Feb 3-Apr 4-Apr 14-Apr 17-Apr 1-May 3-May 29-May 30-May 2-Oct 5-Oct 25-Dec 26-Dec,,,,,,,

5 HSBC RMB Bond Fund HSBC RQFII Chinese Fixed income Fund HSBC Multi-Asset Income Fund (Bank holiday in and ) 2-Jan 27-Jan 30-Jan 31-Jan 1-Feb 2-Feb 3-Apr 4-Apr 14-Apr 17-Apr 1-May 3-May 29-May 30-May 2-Oct 3-Oct 4-Oct 5-Oct 6-Oct 25-Dec 26-Dec and and and and and and and and

6 HSBC Euro Multi-Asset Income Fund (Banks holiday in Stock Exchange, London Stock Exchange, Euronext Paris, Frankfurt Exchange and Luxembourg Exchange) 2-Jan 30-Jan 31-Jan 4-Apr 14-Apr 17-Apr 1-May 3-May 25-May 29-May 30-May 5-Jun 23-Jun 14-Jul 15-Aug 28-Aug 2-Oct 5-Oct 1-Nov 25-Dec 26-Dec SE, London SE SE SE SE SE, London SE, Euronext Paris, Frankfurt Exchange, Luxembourg Exchange SE, London SE, Euronext Paris, Frankfurt Exchange, Luxembourg Exchange SE, London SE, Euronext Paris, Frankfurt Exchange, Luxembourg Exchange SE Euronext Paris, Luxembourg Exchange London SE SE Luxembourg Exchange Luxembourg Exchange Euronext Paris Euronext Paris, Luxembourg Exchange London SE SE SE Luxembourg Exchange SE, London SE, Euronext Paris, Frankfurt Exchange, Luxembourg Exchange SE, London SE, Euronext Paris, Frankfurt Exchange, Luxembourg Exchange

7 HSBC Managed Balanced Fund HSBC Managed Growth Fund HSBC Managed Stable Fund HSBC Managed Stable Growth Fund (Banks holiday in and New York Stock Exchange) 2-Jan 16-Jan 30-Jan 31-Jan 20-Feb 4-Apr 14-Apr 17-Apr 1-May 3-May 29-May 30-May 4-Jul 4-Sep 2-Oct 5-Oct 9-Oct 23-Nov 25-Dec 26-Dec and and and

8 Non-Daily Dealing Funds HSBC Guaranteed Fund HSBC Guaranteed Fund SPY HSBC Guaranteed Fund NW HSBC Pan Asia Bond Index Fund HSBC Asia ex Japan Index Fund The funds will have DEALING/CUT-OFF DAYS on the following dates: HSBC Guaranteed Fund HSBC Guaranteed Fund SPY HSBC Guaranteed Fund NW (Every Tuesday of each calendar month; banks in are open) Dealing date 3-Jan 10-Jan 17-Jan 24-Jan 1-Feb* 7-Feb 14-Feb 21-Feb 28-Feb 7-Mar 14-Mar 21-Mar 28-Mar 5-Apr** 11-Apr 18-Apr 25-Apr 2-May 9-May 16-May 23-May 31-May*** 6-Jun 13-Jun 20-Jun 27-Jun 4-Jul 11-Jul 18-Jul 25-Jul

9 1-Aug 8-Aug 15-Aug 22-Aug 29-Aug 5-Sep 12-Sep 19-Sep 26-Sep 3-Oct 10-Oct 17-Oct 24-Oct 31-Oct 7-Nov 14-Nov 21-Nov 28-Nov 5-Dec 12-Dec 19-Dec 27-Dec**** * 31 Jan is Public Holiday ** 4 Apr is Public Holiday *** 30 May is Public Holiday **** 26 Dec is Public Holiday

10 HSBC Asia ex Japan Index Fund (Every Friday of each calendar week; banks in are open) Dealing date 6-Jan 13-Jan 20-Jan 27-Jan 3-Feb 10-Feb 17-Feb 24-Feb 3-Mar 10-Mar 17-Mar 24-Mar 31-Mar 7-Apr 14-Apr* 21-Apr 28-Apr 5-May 12-May 19-May 26-May 2-Jun 9-Jun 16-Jun 23-Jun 30-Jun 7-Jul 14-Jul 21-Jul 28-Jul 4-Aug 11-Aug 18-Aug 25-Aug 1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct

11 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec 15-Dec 22-Dec 29-Dec * 14 Jan is Public Holiday Notes: *Please note that dates are subject to change with limited notice.

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