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Open-ended investment company
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41	Prepared on: 20 March 2015 This Product Highlights Sheet is an important document. ● It highlights the key terms and risks of this investment product and complements the Singapore Prospectus1. ● Add to Reading List Source URL: www.fullertonfund.com Language: English - Date: 2015-03-23 21:58:48 Funds Financial services Collective investment scheme Net asset value Qualified Foreign Institutional Investor Open-ended investment company Short Institutional investor Hedge fund Financial economics Investment Finance
42	Tax status of HSBC Exchange Traded Funds – Switzerland February 2014 X Status not obtained Swiss 5 Reporting Add to Reading List Source URL: www.etf.hsbc.com Language: English - Date: 2014-03-20 13:09:17 Financial services Exchange-traded funds Collective investment schemes Undertakings for Collective Investment in Transferable Securities Directives HSBC MSCI Open-ended investment company Source UK Services Inverse exchange-traded fund Financial economics Investment Funds
43	Prepared on: 20 March 2015 This Product Highlights Sheet is an important document. ● It highlights the key terms and risks of this investment product and complements the Singapore Prospectus1. ● Add to Reading List Source URL: www.fullertonfund.com Language: English - Date: 2015-03-23 21:58:42 Funds Financial services Collective investment scheme Net asset value Qualified Foreign Institutional Investor Open-ended investment company Short Institutional investor Hedge fund Financial economics Investment Finance
44	13 September 2007 MILLENNIUM & COPTHORNE HOTELS PLC Disclosure of interests in shares Millennium & Copthorne Hotels plc (“the Company”) received notice on 12 September 2007 that with effect from 11 September 2007, AX Add to Reading List Source URL: www.millenniumhotels.com Language: English - Date: 2015-03-14 19:56:39 Insurance Financial services Funds Investment Economy of France Open-ended investment company Millennium & Copthorne Hotels Copthorne Financial economics AXA CAC 40
45	17 September 2007 MILLENNIUM & COPTHORNE HOTELS PLC Disclosure of interests in shares Millennium & Copthorne Hotels plc (“the Company”) received notice on 17 September 2007 that with effect from 12 September 2007, AX Add to Reading List Source URL: www.millenniumhotels.com Language: English - Date: 2015-04-13 19:40:07 Insurance Financial services Funds Investment Economy of France Open-ended investment company Millennium & Copthorne Hotels Copthorne Financial economics AXA CAC 40
46	Date: 20 NovemberOPINION Articlea) of DirectiveEC Add to Reading List Source URL: www.esma.europa.eu Language: English - Date: 2015-05-27 15:41:51 Funds European Union directives European Union law Undertakings for Collective Investment in Transferable Securities Directives Collective investment scheme Security Open-ended investment company Common contractual fund Financial economics Investment Financial services
47	Prepared on: 20 March 2015 This Product Highlights Sheet is an important document. ● It highlights the key terms and risks of this investment product and complements the Singapore Prospectus1. ● It is important to re Add to Reading List Source URL: www.fullertonfund.com Language: English - Date: 2015-03-23 22:00:16 Funds Financial services Collective investment schemes Securities Net asset value Open-ended investment company Bond Settlement Asset-backed security Financial economics Investment Finance
48	Prepared on: 20 March 2015 This Product Highlights Sheet is an important document. ● It highlights the key terms and risks of this investment product and complements the Singapore Prospectus1. ● It is important to re Add to Reading List Source URL: www.fullertonfund.com Language: English - Date: 2015-03-23 21:58:20 Financial services Funds Collective investment scheme Net asset value Qualified Foreign Institutional Investor Open-ended investment company Equity Institutional investor Hedge fund Financial economics Investment Finance
49	Prepared on: 20 March 2015 This Product Highlights Sheet is an important document. ● It highlights the key terms and risks of this investment product and complements the Singapore Prospectus1. ● It is important to re Add to Reading List Source URL: www.fullertonfund.com Language: English - Date: 2015-03-23 21:58:24 Financial services Funds Collective investment scheme Net asset value Qualified Foreign Institutional Investor Open-ended investment company Equity Institutional investor Hedge fund Financial economics Investment Finance
50	Prepared on: 20 March 2015 This Product Highlights Sheet is an important document. ● It highlights the key terms and risks of this investment product and complements the Singapore Prospectus1. ● It is important to re Add to Reading List Source URL: www.fullertonfund.com Language: English - Date: 2015-03-23 21:57:46 Funds Financial services Collective investment scheme Net asset value Open-ended investment company Qualified Foreign Institutional Investor Institutional investor Stock fund Hedge fund Financial economics Investment Finance