Announcement
| Date | Title |
|---|---|
| 05-08-2014 | Monthly Return |
| 28-07-2014 | Haitong CSI300 Index ETF Dividend Distribution |
| 23-07-2014 | Haitong CSI300 Index ETF Change to SAFE’s RQFII quota administration policy and appointment of new director of the Manager |
| 14-07-2014 | Haitong CSI300 Index ETF Dividend Distribution |
| 04-07-2014 | Monthly Return |
| 20-06-2014 | Notice to Unitholders - Haitong China RMB Income Fund |
| 20-06-2014 | Notice to Unitholders - Haitong Global Investment Fund Series |
| 13-06-2014 | Haitong CSI300 Index ETF Application for RQFII Quota Transfer |
| Date & Title |
|---|
|
05-08-2014 |
|
28-07-2014 |
|
23-07-2014 |
|
14-07-2014 |
|
04-07-2014 |
|
20-06-2014 |
|
20-06-2014 Notice to Unitholders - Haitong Global Investment Fund Series |
|
13-06-2014 Haitong CSI300 Index ETF Application for RQFII Quota Transfer |