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Date Title
15-07-2025 Dividend Notice - Haitong Asian Total Return Bond Fund
10-07-2025 Notice to Employers and Members
10-07-2025 Notice to Unitholders - Haitong Global Investment Fund Series
20-06-2025 Dividend Notice - Haitong Global RMB Fixed Income Fund
20-06-2025 Dividend Notice - Haitong Asian Total Return Bond Fund
16-06-2025 Notice to Employers and Members
06-06-2025 Notice to Unitholders
05-06-2025 Notice to Unitholders - Haitong Global Investment Fund Series
Date & Title

15-07-2025

Dividend Notice - Haitong Asian Total Return Bond Fund

10-07-2025

Notice to Employers and Members

10-07-2025

Notice to Unitholders - Haitong Global Investment Fund Series

20-06-2025

Dividend Notice - Haitong Global RMB Fixed Income Fund

20-06-2025

Dividend Notice - Haitong Asian Total Return Bond Fund

16-06-2025

Notice to Employers and Members

06-06-2025

Notice to Unitholders

05-06-2025

Notice to Unitholders - Haitong Global Investment Fund Series

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