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Announcement
Date Title
19-12-2017 Notice to Unitholders - Haitong Japan Equity Investment Fund
14-12-2017 Dividend Notice - Haitong Asian Total Return Bond Fund
13-12-2017 Dividend Notice - Haitong China RMB Income Fund
13-12-2017 Dividend Notice - Haitong Global RMB Fixed Income Fund
11-12-2017 Notice to Unitholders - Haitong Greater China Vision Fund
05-12-2017 Monthly Return
23-11-2017 Notice to Unitholders - Haitong Greater China Vision Fund
06-11-2017 Announcement - Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF
Date & Title

19-12-2017

Notice to Unitholders - Haitong Japan Equity Investment Fund

14-12-2017

Dividend Notice - Haitong Asian Total Return Bond Fund

13-12-2017

Dividend Notice - Haitong China RMB Income Fund

13-12-2017

Dividend Notice - Haitong Global RMB Fixed Income Fund

11-12-2017

Notice to Unitholders - Haitong Greater China Vision Fund

05-12-2017

Monthly Return

23-11-2017

Notice to Unitholders - Haitong Greater China Vision Fund

06-11-2017

Announcement - Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF