New Vehicles for Singapore Funds
|
|
- Antony Johnson
- 5 years ago
- Views:
Transcription
1 New Vehicles for Singapore Funds Sunil Iyer 23 August 2017 SINGAPORE HONGKONG 20 YEARS IN PRACTICE
2 CURRENT REGIME IN SINGAPORE New Vehicle for for Singapore Funds 2
3 CURRENT REGIME IN SINGAPORE Current Regime in Singapore Funds in Singapore are currently constituted as: Unit Trusts mostly for open-ended Collective Investment Schemes to Retail investors Private Limited Companies mostly for closed-ended funds to high net worth investors Limited Partnerships rare 3
4 CURRENT REGIME IN SINGAPORE (CONT D) Current Regime in Singapore (Cont d) Private Limited Companies are inefficient vehicles for funds: Governed by Companies Act, can be cumbersome: Solvency requirements before capital redemption Dividends cannot be paid from capital Issuance of new units can be an involved process Fund needs to be structured to avoid investors being treated as debt investors 4
5 NEW S-VACC VEHICLE 5
6 SINGAPORE VARIABLE CAPITAL COMPANY ( S-VACC ) Singapore Variable Capital Company ( S-VACC ) A new corporate structure for CIS Proposed new S-VACC vehicle. Targeted at increasing Singapore s competitiveness as a fund jurisdiction S-VACC will generally be able to redeem shares at the fund s NAV and to pay dividends from capital No requirement to disclose financial statements or shareholder registers 6
7 SINGAPORE VARIABLE CAPITAL COMPANY ( S-VACC ) (CONT D) Singapore Variable Capital Company ( S-VACC ) (Cont d) Must be managed by a Permissible Fund Manager (may disqualify Single Family Offices) An approved custodian must be appointed for the S-VACC Inward re-domiciliation of foreign structures will be possible under certain conditions 7
8 SINGAPORE VARIABLE CAPITAL COMPANY ( S-VACC ) (CONT D) Singapore Variable Capital Company ( S-VACC ) (Cont d) Availability of Umbrella Fund Structure Cellular structure proposed where sub-funds can operate as separate cells (each having different investments/investors) May lead to lower cost and operational efficiency 8
9 Q&A Q&A 9
10 SERVICES Services: International & Domestic Tax Company Formation & Administration Trusts & Foundations Immigration & HR The insight to be your trusted adviser Regulatory & Compliance Accounting & Financial Reporting 10
11 CONTACT US Contact Us Shanker Iyer Phone Mobile Robinson Road #17-01 SBF Center Singapore Sunil Iyer Phone Mobile Robinson Road #17-01 SBF Center Singapore Sanjay Iyer Phone Mobile Unit 29E, 29/F Admiralty Centre Tower 1 18 Harcourt Road, Admiralty Hong Kong Read our free publications at iyerpractice.com. For the latest business/finance related updates, follow us on : Disclaimer: This presentation of slides is intended as a general guide only, and the applic ation of its contents to specific situations will depend on the partic ular c irc umstances involved. Accordingly, readers should seek appropriate professional advice regarding any particular problems that they encounter, and this presentation should not be relied on as a substitute for this advice. While all reasonable attempts have been made to ensure that the information contained in this presentation is accurate, Iyer Prac tice accepts no responsibility for any errors or omissions it may c ontain, whether c aused by negligence or otherwise, or for any losses, however c aused, sustained by any person that relies on it. 11
New Vehicles for Singapore Funds
New Vehicles for Singapore Funds Sanjay Iyer 16 November 2017 SINGAPORE HONGKONG 20 YEARS IN PRACTICE AGENDA Current regime in Singapore New S-VACC Vehicle SINGAPORE HONGKONG 20 YEARS IN PRACTICE CURRENT
More informationSingapore s inward re-domiciliation regime now in operation
Singapore s inward re-domiciliation regime now in operation November 2017 SINGAPORE HONGKONG 20 YEARS IN PRACTICE BACKGROUND Background The Companies (Amendment) Act 2017 introduced an inward re-domiciliation
More informationNew MAS Outsourcing Guidelines for Fund Managers and Other Financial Institutions
New MAS Outsourcing Guidelines for Fund Managers and Other Financial Institutions September 2016 SINGAPORE HONGKONG 20 YEARS IN PRACTICE EXECUTIVE SUMMARY Executive Summary Monetary Authority of Singapore
More informationClarifications on GST on Fund Management Fees
Clarifications on GST on Fund Management Fees June 2015 SINGAPORE HONGKONG 20 YEARS IN PRACTICE Introduction On 24 th March 2015, MAS issued FDD Cir 02/2015 to clarify the GST treatment of fund management
More informationExtension of Enhanced Tier Fund Tax Incentive Scheme
Extension of Enhanced Tier Fund Tax Incentive Scheme June 2015 SINGAPORE HONGKONG 20 YEARS IN PRACTICE Introduction Previously the Enhanced Tier Fund Scheme (13X) only applied to the fund vehicle or to
More informationSingapore Country-by- Country Reporting Requirements
Singapore Country-by- Country Reporting Requirements Oct 2016 SINGAPORE HONGKONG 20 YEARS IN PRACTICE INTRODUCTION Introduction Singapore will implement Country-by-Country Reporting (CbCR) for Singapore
More informationSingapore Income Tax Implications of the Adoption of FRS 115
Singapore Income Tax Implications of the Adoption of FRS 115 March 2016 SINGAPORE HONGKONG 20 YEARS IN PRACTICE BACKGROUND Background On 19 November 2014, the Accounting Standards Council issued Singapore
More informationTax Guidance on Court-free Amalgamation in Hong Kong Issued by IRD
Tax Guidance on urt-free Amalgamation in Hong Kong Issued by IRD January 2016 SINGAPORE HONGKONG 20 YEARS IN PRACTICE WHAT IS COURT-FREE AMALGAMATION? What is court-free amalgamation? Introduced by the
More informationSingapore Budget 2019 Extension and Enhancement to Fund Tax Incentive Schemes
Singapore Budget 2019 Extension and Enhancement to Fund Tax Incentive Schemes March 2019 SINGAPORE HONGKONG 25 YEARS IN PRACTICE Schemes have been extended and enhanced In the Singapore 2019 Budget delivered
More informationSingapore Budget 2018
Singapore Budget 2018 Shanker Iyer 27 February 2018 SINGAPORE HONGKONG 25 YEARS IN PRACTICE AGENDA Fiscal Sustainability Income Tax Goods & Services Tax Incentives Other Updates Questions SINGAPORE HONGKONG
More informationSingapore Global Trader Programme
Singapore Global Trader Programme & Comparison with Malaysia GIFT Scheme Shanker Iyer 21 August 2014 SINGAPORE HONGKONG 20 YEARS IN PRACTICE BACKGROUND 2 Background GTP Global Trader Programme (GTP) Established
More informationHow is BEPS likely to impact Singapore?
How is BEPS likely to impact Singapore? TTN Hong Kong Conference 2016 22 February 2016 Shanker Iyer SINGAPORE HONGKONG 20 YEARS IN PRACTICE BACKGROUND Background Singapore not an OECD member, but closely
More informationMoving to Singapore. TTN Conference Hong Kong. Sanjay Iyer 27 February 2017 IYER PRACTICE SINGAPORE HONGKONG 20 YEARS IN PRACTICE. Moving to Singapore
Moving to Singapore TTN Conference Hong Kong Sanjay Iyer 27 February 2017 SINGAPORE HONGKONG 20 YEARS IN PRACTICE Moving to Singapore AGENDA 1. Why Move to Singapore? 2. Registering in Singapore 3. Immigration
More informationSingapore Budget 2016
Singapore Budget 2016 Shanker Iyer 30 March 2016 SINGAPORE HONGKONG 20 YEARS IN PRACTICE AGENDA Budget Position Tax Changes for Businesses Changes to Tax incentives Tax Changes for Individuals Other changes
More informationSingapore Budget 2015 SINGAPORE HONGKONG 20 YEARS IN PRACTICE IYER PRACTICE
Singapore Budget 2015 SINGAPORE HONGKONG 20 YEARS IN PRACTICE Foreword FOREWORD Budget 2015 was set against a background of a balanced position for FY2014 compared to a projected deficit of S$1.2 billion.
More informationCross Border Investments (inc. M&A) through Singapore
Cross Border Investments (inc. M&A) through Singapore Shanker Iyer 22 August 2015 SINGAPORE HONGKONG 20 YEARS IN PRACTICE AGENDA Non-Tax Issues Tax Issues SINGAPORE HONGKONG 20 YEARS IN PRACTICE NON-TAX
More informationFUND MANAGERS & FINANCIAL ADVISERS - SINGAPORE REGULATORY AND TAX FRAMEWORK
FUND MANAGERS & FINANCIAL ADVISERS - SINGAPORE REGULATORY AND TAX FRAMEWORK 1. Regulatory Framework For Fund Managers Companies wishing to conduct fund management activities in Singapore are required by
More informationSINGAPORE FUND MANAGERS - REGULATORY AND TAX FRAMEWORK
SINGAPORE FUND MANAGERS - REGULATORY AND TAX FRAMEWORK 1. Regulatory Framework For Fund Managers Companies wishing to conduct fund management activities in are required by the Securities and Futures Act
More informationCorporate Income Tax. Withholding Tax. Basis of Taxation. Exemptions. Corporate Tax Rebate (Temporary) Residence. Dividends 0 15*
SINGAPORE TAX FACTS Corporate Income Tax Basis of Taxation Singapore taxes businesses on a preceding year basis on Singapore-sourced income and on foreign-sourced income remitted into Singapore. Whether
More informationSingapore Variable Capital Company
05 April 2017 Tax alert Singapore Variable Capital Company On 23 March 2017, the Monetary Authority of Singapore (MAS) issued a consultation paper 1 on the proposed framework for Singapore Variable Capital
More informationGUIDE FOR THE SINGAPORE EXPATRIATE 2015 IMMIGRATION, TAX & OTHER HR CONSIDERATIONS
GUIDE FOR THE SINGAPORE EXPATRIATE 2015 IMMIGRATION, TAX & OTHER HR CONSIDERATIONS OUR CORPORATE PROFILE Iyer Practice is a firm of professional advisers who offer a full range of taxation, fiduciary,
More informationTRANSFER AGENCY SERVICES
FUND SERVICES TRANSFER AGENCY SERVICES (RETAIL ADMINISTRATION SERVICE) Catering to the needs of institutional investors and asset managers, BCTC offers shareholder or transfer agency services for investment
More informationGUIDE FOR THE SINGAPORE EXPATRIATE 2016
GUIDE FOR THE SINGAPORE EXPATRIATE 2016 IMMIGRATION, TAX & OTHER HR CONSIDERATIONS OUR CORPORATE PROFILE Iyer Practice is a firm of professional advisers who offer a full range of taxation, fiduciary,
More informationInvesting In and Through Singapore
Investing In and Through Singapore Shanker Iyer 17 May 2012 Contents Benefits of Singapore Setting Up and Ongoing Requirements Territorial Tax System Taxation of Passive Income and Other income Tax Incentives
More informationMANULIFE INVESTMENT INDIA EQUITY FUND
Manulife Asset Management Services Berhad ( 834424-U) MANULIFE INVESTMENT INDIA EQUITY FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Manulife
More informationFiducia. Inside this issue: 2nd Quarter 2017
2nd Quarter 2017 Fiducia Inside this issue: MAS Introduces New Corporate Structure for Investment Fund Companies (Amendments) Act 2017 Is My Single Family Office Required to Be Licensed in Singapore? Pacific
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 5 July 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus. 1 It is important to read
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 5 July 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus. 1 It is important to read
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on 30 August 2017 This Product Highlights Sheet is an important document. It highlights the key terms and risks of the ILP Sub-Fund and complements the Product Summary. It is important to read
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 5 July 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus. 1 It is important to read
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 15 December 2017 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus. 1 It is important
More informationINCOME PARTNERS LIQUIDITY TRUST (the Fund )
INCOME PARTNERS LIQUIDITY TRUST (the Fund ) INCOME PARTNERS ASIAN HIGH INCOME BOND FUND and INCOME PARTNERS RENMINBI MONEY MARKET FUND (the Sub-Funds ) NOTICE TO UNITHOLDERS THIS DOCUMENT IS IMPORTANT
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 15 December 2017 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus. 1 It is important
More informationMANULIFE INVESTMENT GLOBAL RESOURCES FUND
Manulife Asset Management Services Berhad ( 834424-U) MANULIFE INVESTMENT GLOBAL RESOURCES FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of
More informationBlackRock Asset Management North Asia Limited Trustee:
PRODUCT KEY FACTS BlackRock Premier Funds ishares Asia ex-japan Equity Index Fund November 2018 Quick facts This statement provides you with key information about this product. This statement is a part
More informationCitibank N.A., Hong Kong Branch Ongoing charges over a year # : Class A2: 0.72% Tracking difference of the last calendar year: 0.
PRODUCT KEY FACTS BlackRock Premier Funds ishares Hong Kong Equity Index Fund December 2017 Quick facts Fund Manager: This statement provides you with key information about this product. This statement
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 15 January 2019 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus. 1 It is important to
More informationPUBLIC ADVANTAGE GROWTH EQUITY FUND (PAVGEF)
P-46 31 December 2018 PUBLIC ADVANTAGE GROWTH EQUITY FUND () RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 15 January 2019 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus. 1 It is important to
More informationGLOBAL OPPORTUNITIES FUND (THE FUND )
Prepared on: 22 September 2017 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important
More informationPUBLIC SMALLCAP FUND (P SMALLCAP)
PUBLIC SMALLCAP FUND (P SMALLCAP) RESPONSIBILITY STATEMENT P-9 30 November 2018 This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 31 August 2017 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to
More informationPUBLIC BOND FUND (P BOND)
PUBLIC BOND FUND (P BOND) RESPONSIBILITY STATEMENT P-8 31 October 2018 This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationChinaAMC ETF Series ChinaAMC CES China A80 Index ETF. Annual Report. For the year ended 31 December 2017
ChinaAMC ETF Series Annual Report For the year ended ANNUAL REPORT For the year ended CONTENTS Pages MANAGEMENT AND ADMINISTRATION 1-2 REPORT OF THE MANAGER TO THE UNITHOLDERS 3-4 REPORT OF THE TRUSTEE
More informationChinaAMC ETF Series ChinaAMC CES China A80 Index ETF. Unaudited Semi-Annual Report. For the period from 1 January 2018 to 30 June 2018
ChinaAMC ETF Series ChinaAMC CES China A80 Index ETF Unaudited Semi-Annual Report For the period from 1 January 2018 to 30 June 2018 UNAUDITED SEMI-ANNUAL REPORT ChinaAMC CES China A80 Index ETF For the
More informationPB MIXED ASSET CONSERVATIVE FUND (PBMAC)
PB MIXED ASSET CONSERVATIVE FUND () RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationPUBLIC e-islamic FLEXI ALLOCATION FUND (PeIFAF)
PUBLIC e-islamic FLEXI ALLOCATION FUND (PeIFAF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and
More informationPB ASIA CONSUMER SECTOR FUND (PBACSF)
PB ASIA CONSUMER SECTOR FUND () RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 18 February 2019 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important
More informationPRODUCT HIGHLIGHTS SHEET
This Product Highlights Sheet is an important document. Prepared on: 28 October 2016 It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to
More informationPUBLIC EQUITY FUND (PEF)
PUBLIC EQUITY FUND (PEF) RESPONSIBILITY STATEMENT P-10 31 January 2018 This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationINTERNATIONAL TAX PLANNING. Singapore Domestic Law And Treaties SHANKER IYER FCA
INTERNATIONAL TAX PLANNING Singapore Domestic Law And Treaties SHANKER IYER FCA Contents Singapore Tax System Corporate & personal Recent tax developments What makes Singapore an attractive centre for
More informationPB ISLAMIC SMALLCAP FUND (PBISCF)
PB-35 30 June 2018 PB ISLAMIC SMALLCAP FUND (PBISCF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationPUBLIC e-flexi ALLOCATION FUND (PeFAF)
PUBLIC e-flexi ALLOCATION FUND (PeFAF) RESPONSIBILITY STATEMENT e-3 31 December 2018 This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationSafeguarding Growth Account Opening Guide for Businesses in Hong Kong
Safeguarding Growth Account Opening Guide for Businesses in Hong Kong Y7-E0-OTHE1201-SEP01 Issued by The Hongkong and Shanghai Banking Corporation Limited 02 INTRODUCTION Safeguarding your finances with
More informationInward Re-Domiciliation Regime in Singapore. An Overview
Inward Re-Domiciliation Regime in Singapore An Overview Audit / Tax / Advisory Smart decisions. Lasting value. From 11 October 2017, a new inward re-domiciliation regime in Singapore, instituted by the
More informationLIBRA OPPORTUNITY BOND FUND (LOBF)
RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by us the directors or authorized committee or persons approved by the Board of Libra Invest Berhad and they collectively
More informationPUBLIC ITTIKAL FUND (P ITTIKAL)
S-1 30 August 2018 PUBLIC ITTIKAL FUND (P ITTIKAL) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and
More informationPUBLIC STRATEGIC SMALLCAP FUND
P-39 29 December 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 2 May 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus. 1 It is important to read
More informationPUBLIC FAR-EAST SELECT FUND (PFES)
P-16 30 August 2018 PUBLIC FAR-EAST SELECT FUND (PFES) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationAllianz Global Investors Opportunities
Product Key Facts Allianz Global Investors Opportunities Société d Investissement à Capital Variable April 2018 Table of Contents Page no. Allianz China A-Shares 2 1 ALLIANZ GLOBAL INVESTORS OPPORTUNITIES
More informationManaging Director UBS AG Basel and Zurich. Executive Director UBS AG. Managing Director UBS Asset Management (UK) Ltd London
UBS ETF, Sicav Investment Company under Luxembourg law Sales prospectus 2 February 2016 Shares may be acquired on the basis of this sales prospectus, the latest annual report and, if it has already been
More informationGUIDE TO MUTUAL FUNDS IN THE BRITISH VIRGIN ISLANDS
GUIDE TO MUTUAL FUNDS IN THE BRITISH VIRGIN ISLANDS CONTENTS PREFACE 2 1. Introduction 3 2. Definition of a Mutual Fund 3 3. Investment Fund Vehicles 4 4. Application of the SIBA 4 5. Types of Funds 4
More informationPUBLIC LIFESTYLE & TECHNOLOGY FUND (PLTF)
PUBLIC LIFESTYLE & TECHNOLOGY FUND (PLTF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationPre-IPO investments in Hong Kong October 2014
Pre-IPO investments in Hong Kong October 2014 www.charltonslaw.com 0 Index Page Pre-IPO equity investment 2 Pre-IPO investment in convertible instruments 11 Cornerstone investors 18 About Charltons 21
More informationPRODUCTHIGHLIGHTSSHEET
Prepared on: 24/08/2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1. It is important
More informationPUBLIC ISLAMIC ALPHA-40 GROWTH FUND (PIA40GF)
PUBLIC ISLAMIC ALPHA-40 GROWTH FUND () RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationPRODUCTHIGHLIGHTSSHEET
Prepared on: 06/07/2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1. It is important
More informationPresentation on pre-ipo investments.
Presentation on pre-ipo investments www.charltonslaw.com 0 Index Page Disclaimer 2 Pre-IPO equity investment 3 Pre-IPO investment in convertible instruments 12 Cornerstone investors 19 About Charltons
More informationCorporate & Commercial
Newsletter July 2018 Corporate & Commercial OFC The corporate fund structure has come into effect Introduction Currently, an open-ended investment fund in Hong Kong can only take the form of a unit trust.
More informationPrincipal Brochure. BOC-Prudential Easy-Choice. Mandatory Provident Fund Scheme. BOCI-Prudential Trustee Limited
Principal Brochure BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOCI-Prudential Trustee Limited BOCI-Prudential Asset Management Limited INTRODUCTION BOCI-Prudential Trustee Limited is a
More informationPRODUCT KEY FACTS. BlackRock Premier Funds Horizon Income Fund. March Quick facts
PRODUCT KEY FACTS BlackRock Premier Funds Horizon Income Fund March 2018 Quick facts Manager: Trustee: Custodian: Ongoing charges over a year # : Base currency: Dividend policy: This statement provides
More informationPUBLIC CHINA SELECT FUND
P-23 31 October 2017 PUBLIC CHINA SELECT FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 03/09/18 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to read
More informationChinaAMC ETF Series ChinaAMC CES China A80 Index ETF
ChinaAMC ETF Series ChinaAMC CES China A80 Index ETF Annual Report For the year ended ANNUAL REPORT ChinaAMC CES China A80 Index ETF (a Sub-Fund of ChinaAMC ETF Series) For the year ended (a Sub-Fund of
More informationPUBLIC CHINA ITTIKAL FUND (PCIF)
PUBLIC CHINA ITTIKAL FUND (PCIF) S-14 28 February 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationNN (L) ASIAN DEBT (HARD CURRENCY) (the Sub-Fund )
Prepared on: 26 September 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements Prospectus 1. It is important to
More informationHENDERSON GLOBAL SELECT FUNDS - HENDERSON EUROPEAN PROPERTY SECURITIES FUND
This Product Highlights Sheet is an important document It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to read the Prospectus before deciding
More informationTrading Exchange Traded Funds
For Professional Investors Only. Not for onward distribution Trading Exchange Traded Funds Aidan Hsu Nov 9 th, 2011 For Professional Investors Only Not for onward distribution Topics of discussion Liquidity
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 5 July 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus. 1 It is important to read
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 03/09/18 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to read
More informationPB GLOBAL EQUITY FUND (PBGEF)
PB-30 31 December 2018 PB GLOBAL EQUITY FUND (PBGEF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationPB ISLAMIC DYNAMIC ALLOCATION FUND (PBIDYNAF)
PB ISLAMIC DYNAMIC ALLOCATION FUND (PBIDYNAF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 30/04/18 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to read
More informationPUBLIC ISLAMIC GLOBAL EQUITY FUND (PISGEF)
PUBLIC ISLAMIC GLOBAL EQUITY FUND (PISGEF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationPUBLIC FAR-EAST PROPERTY & RESORTS FUND (PFEPRF)
P-24 31 October 2018 PUBLIC FAR-EAST PROPERTY & RESORTS FUND (PFEPRF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors Public and they collectively
More informationNN (L) EURO HIGH DIVIDEND (the Sub-Fund )
Prepared on: 6 December 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1. It is important
More informationChinaAMC ETF Series ChinaAMC CSI 300 Index ETF
ChinaAMC ETF Series ChinaAMC CSI 300 Index ETF Annual Report For the year ended ANNUAL REPORT ChinaAMC CSI 300 Index ETF For the year ended CONTENTS Pages MANAGEMENT AND ADMINISTRATION 1-3 REPORT OF THE
More informationPUBLIC ISLAMIC OPPORTUNITIES FUND
S-4 31 October 2017 PUBLIC ISLAMIC OPPORTUNITIES FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationMSCI REQUIREMENTS FOR REAL ESTATE VALUATIONS
MSCI REQUIREMENTS FOR REAL ESTATE VALUATIONS MSCI REQUIREMENTS FOR REAL ESTATE VALUATIONS MSCI Private Real Estate Indexes January 18, 2019 JANUARY 2019 MSCI REQUIREMENTS FOR REAL ESTATE VALUATIONS CONTENTS
More informationTELENOR GROUP - DNB NORDIC TMT CONFERENCE Sigve Brekke, CEO
TELENOR GROUP - DNB NORDIC TMT CONFERENCE 2017 Sigve Brekke, CEO DISCLAIMER The following presentation is being made only to, and is only directed at, persons to whom such presentation may lawfully be
More informationPUBLIC ISLAMIC ASIA LEADERS EQUITY FUND (PIALEF)
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND (PIALEF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and
More informationRenminbi ( RMB ) RMB counter Hong Kong dollars ( HKD ) HKD counter
PRODUCT KEY FACTS Haitong International Asset Management (HK) Limited April 2018 This is an exchange traded fund. This statement provides you with key information about this product. This statement is
More informationPRODUCT HIGHLIGHTS SHEET
This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1. It is important to read the before deciding
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on 29 December 2017 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1 ( Prospectus
More informationSession 5b2 Annuity Developments in Pension Market. Janet Li, CFA
Session 5b2 Annuity Developments in Pension Market Janet Li, CFA Annuity Developments in Pension Market JANET LI, CFA Executive Committee Member, the Hong Kong Retirement Schemes Association Director,
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 20/05/16 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to read
More informationPRODUCT KEY FACTS Macquarie Unit Trust Series- Macquarie IPO China Concentrated Core Fund 30 April 2018
PRODUCT KEY FACTS Macquarie Unit Trust Series- Macquarie IPO China Concentrated Core Fund 30 April 2018 This statement provides you with key information about this product. This statement is a part of
More informationPRODUCT HIGHLIGHTS SHEET
E025 EASTSPRING INVESTMENTS GLOBAL BASICS MY FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Eastspring Investments
More information