Fund Sales Documents

The fund's sales documents (commonly referred to as the "prospectus" or the "constitution") generally outline the mutual fund's investment objectives and restrictions, features, risk disclosures, fees, trading procedures, circumstances that trigger fund delays, suspension of trading, or even termination of fund operations, and other ways to obtain information about the fund. Hong Kong-issued documents are published in both Chinese and English. For Hong Kong investors, the Chinese version of the Hong Kong-issued documents is equivalent to the English version (even if the subscription prospectus contains any disclosures). In the event of any ambiguity between the English version of the subscription prospectus and another language version, the English version of the subscription prospectus shall prevail.