ONE ASSET MANAGEMENT LIMITED| ,Retirement Mutual Fund : RMF | Offering Date : 02/12/2016 - 19/12/2016
ONE ASSET MANAGEMENT LIMITED|Foreign Investment Fund : FIF | Offering Date : 28/08/2014 - 05/09/2014
ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 14/12/2015 - 17/12/2015
ONE ASSET MANAGEMENT LIMITED| | Offering Date : 17/11/2005 - 30/11/2005
ONE ASSET MANAGEMENT LIMITED|Index Fund | Offering Date : 22/06/2015 - 26/06/2015
ONE ASSET MANAGEMENT LIMITED|Specific Fund
Reporting Person : - | Type of securities : - | Date of reporting obligation : 22/12/2004
Reporting Person : - | Type of securities : - | Date of reporting obligation : 24/12/2004