brokerage" means brokering or representing any person in the purchase, sale or exchange of securities in the normal course of business in consideration of a commission, fee or other remuneration therefrom
New Multinationals Fund Class Z USD 5.00% 1.00% UCITS % 0% Ongoing Charge 0.15% UCITS Performance Fee 2. AIA Global Multi-Factor Equity Fund Class Z USD 5.00% 1.00% UCITS % 0% Ongoing Charge 0.21% UCITS
Charge 0.16% UCITS Performance Fee 2. AIA New Multinationals Fund Class Z USD 5.00% 1.00% UCITS % 0% Ongoing Charge 0.15% UCITS Performance Fee : AIA Diversified Fixed Income Fund Class Z USD AIA New
Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark
per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark
Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses
able to show that any individual being its director, manager or person with power of management who is in charge of derivatives business of the applicant meets the requirements and does not have any
three years relating to gold; (4) Being able to show that any individual being its director, manager or person with power of management who is in charge of derivatives business of the applicant meets the
Department and the Corporate Monitoring Department have been merged to be in charge of fully-fledged supervision of listed companies, while the Fin Tech Department is the center of digital asset-related