Notice to Shareholders from HSBC GLOBAL AM (HK) - 11/11/2024
We refer to the notification letter from HSBC GLOBAL AM (HK) with the following announcement(s).
1. GENERAL CHANGES.
Effective from 11/11/2024, the following fund/s will be affected by general changes explained in detail in the official notice.
• HK0000349552 HSBC ASIAN HIGH YIELD BOND FUND "AC" (USD) ACC
The Manager will cease to notify Unitholders when and where the annual and semi-annual reports are available each time they are published. The latest annual reports and semi-annual reports will be available on the website of the Manager at www.assetmanagement.hsbc.com/hk1, within four months of the end of the financial year, and within two months of 31 January each year.
2. CHANGE IN INVESTMENT POLICY.
Effective from 11/11/2024, the investment policy of the below fund/s will be amended:
• HK0000349552 HSBC ASIAN HIGH YIELD BOND FUND "AC" (USD) ACC
Material changes: The Manager has decided to amend the investment policy of the Sub-Funds to provide that each Sub-Fund can enter into Securities Lending transactions for up to 29% of its net assets, however, it is expected that this will not exceed 25%.
