. Fees Fees and expenses must be clearly specified in the scheme and prospectus. The total amount of all items combined must not exceed the maximum limits specified in the scheme and the prospectus of the
. Fees Fees and expenses must be clearly specified in the scheme and prospectus. The total amount of all items combined must not exceed the maximum limits specified in the scheme and the prospectus of the
Schemes (ASEAN CIS) and the Asia Region Funds Passport (ARFP) shall also apply to HK-TH-MRF on the condition that they are not contradictory or inconsistent with the cooperative framework under HK-TH MRF
with the cooperative framework under HK-TH MRF. List of the Notifications related to ASEAN CIS and ARFP are as follows: Inbound (ASEAN CIS & ARFP) The Notification of the Capital Market Supervisory
with the cooperative framework under HK-TH MRF. List of the Notifications related to ASEAN CIS and ARFP are as follows: Inbound (ASEAN CIS & ARFP) The Notification of the Capital Market Supervisory
for a maximum period of not over one year; 2. Prohibit the mutual fund management company from the initial public offering for sale of the investment units of the mutual fund that has been approved; 3
for a maximum period of not over one year; 2. Prohibit the mutual fund management company from the initial public offering for sale of the investment units of the mutual fund that has been approved; 3
shareholders' meeting that approves RO that the remaining securities will be allocated to directors / employee. If securities are allocated to directors, it must state the eligibility criteria for ESOP / maximum
redemption amount is subject to the maximum limits of investment units that each unitholder can make a redemption as specified by the mutual fund management company and disclosed in the scheme: (1) An
redemption amount is subject to the maximum limits of investment units that each unitholder can make a redemption as specified by the mutual fund management company and disclosed in the scheme: (1) An