Reporting Person : - | Type of securities : - | Date of reporting obligation : 22/04/2013
Reporting Person : - | Type of securities : - | Date of reporting obligation : 22/04/2013
Reporting Person : - | Type of securities : - | Date of reporting obligation : 22/04/2013
Reporting Person : - | Type of securities : - | Date of reporting obligation : 22/04/2013
Reporting Person : - | Type of securities : - | Date of reporting obligation : 09/10/2018
Reporting Person : - | Type of securities : - | Date of reporting obligation : 10/10/2016
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Cross Investing Fund | Offering Date : 28/03/2022 - 05/04/2022
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Cross Investing Fund | Offering Date : 28/08/2013 - 04/09/2013
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 09/06/2014 - 13/06/2014