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Date Title
04-06-2018 Monthly Return
29-05-2018 Notice to Unitholders - Haitong China RMB Income Fund
29-05-2018 Notice to Unitholders - Haitong Global Investment Fund Series
17-05-2018 Notice to Unitholders - Haitong China RMB Income Fund
17-05-2018 Notice to Unitholders - Haitong Global Investment Fund Series
03-05-2018 Monthly Return
30-04-2018 Announcement - Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF
30-04-2018 Announcement – Audited Annual Report of Haitong CSI300 Index ETF
Date & Title

04-06-2018

Monthly Return

29-05-2018

Notice to Unitholders - Haitong China RMB Income Fund

29-05-2018

Notice to Unitholders - Haitong Global Investment Fund Series

17-05-2018

Notice to Unitholders - Haitong China RMB Income Fund

17-05-2018

Notice to Unitholders - Haitong Global Investment Fund Series

03-05-2018

Monthly Return

30-04-2018

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

30-04-2018

Announcement – Audited Annual Report of Haitong CSI300 Index ETF

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