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Bosera Investment Fund ("Trust Fund")
Bosera Aberdeen Standard Selected Emerging Market Bond Fund ("Sub Fund")
Unit holder notice
Important matters: The Securities and Futures Commission of Hong Kong ("SFC") does not make any statement on whether this notice is accurate or complete, and
It expressly states that it will not bear any responsibility for any loss arising from or relying on all or any part of the contents of this notice. as
If you have any questions about the contents of this notice, you should consult your stockbroker, bank manager, lawyer, accountant or other financial advisers.
Bosera Fund (International) Co., Ltd. (the "Manager") will be fully responsible for the accuracy of the data contained in this notice, and will complete all reasonable inquiries
After confirming that, to the best of his knowledge and belief, this notice does not omit any other facts, so that any statement contained therein is misleading, and
The above opinion was reached after careful consideration.
Investment involves risks, including loss of principal. It is recommended that you consider your investment objectives and conditions in detail when deciding whether the trust fund is suitable for investment.
Investment trusts may not be suitable for every investor.
The approval of the SFC does not mean to recommend or approve the plan, nor guarantee the commercial advantages and disadvantages or performance of the plan, nor does it represent the plan
It is suitable for all investors, or it is recognized that the plan is suitable for any individual investor or any class of investors.
Dear Sirs
Update of Offering Documents
and
Annual report as of December 31, 2022
Unless otherwise defined, all terms have the same meaning as those defined in the prospectus of the sub fund.
As the manager of trust funds and sub funds, the Company hereby informs you of the following items:
1. The updated product information summary of the sub fund ("Updated Product Information Summary") has been issued. Product information of the sub fund
The summary has been revised in accordance with the requirements of the SFC to disclose updates on the recurrent expenditure ratio and past performance of the sub fund
According to.
2. The prospectus of the sub fund (the "Revised Prospectus") will be revised. Basic changes to the revised prospectus
The summary is as follows:
Supplementary instructions
(a) Relevant tax arrangements
The disclosure of relevant tax arrangements in the supplementary statement has been updated.
Fund prospectus
(b) Management of the Fund
The disclosure of managers and their directors in the fund prospectus has been updated.
(c) Tax
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The disclosure of Hong Kong's tax, Mainland China's tax system and FATCA in the prospectus has been updated.
The offering documents will be published on or before April 28, 2023 on the manager's website www.bosera.com.hk. Please pay attention to the website
The published materials have not been reviewed, consulted or approved by the CSRC.
3. The annual report of the Sub Fund as of December 31, 2022 will be published on the website of the Sub Fund on or before April 28, 2023
(www.bosera.com.hk) 。 Fund unit holders may also request printed copies from the Manager's office during office hours.
If you have any questions, please consult your financial advisor or our company. The address of the Company is 1 Recreational Plaza, Central, Hong Kong
Room 4109, Jardine Matheson Building, Tel: (852) 2537 6658.
Sincerely
Unit Holders
Bosera Fund (International) Co., Ltd
respectfully yours
April 28, 2023 |
