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Announcement
Date Title
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
11-06-2014 Dividend Notice - Haitong China RMB Income Fund
Date & Title

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

11-06-2014

Dividend Notice - Haitong China RMB Income Fund