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Date Title
27-08-2020 Unaudited Interim Report of Haitong Global Investment Fund Series
06-08-2020 Monthly Return
27-07-2020 Haitong CSI300 Index ETF Dividend Distribution
23-07-2020 Dividend Notice - Haitong Asian Total Return Bond Fund
21-07-2020 Notice to Unitholders - Haitong Greater China Vision Fund
17-07-2020 Haitong CSI300 Index ETF Dividend Distribution
03-07-2020 Monthly Return
30-06-2020 Notice to Unitholders - Haitong Asian Total Return Bond Fund
Date & Title

27-08-2020

Unaudited Interim Report of Haitong Global Investment Fund Series

06-08-2020

Monthly Return

27-07-2020

Haitong CSI300 Index ETF Dividend Distribution

23-07-2020

Dividend Notice - Haitong Asian Total Return Bond Fund

21-07-2020

Notice to Unitholders - Haitong Greater China Vision Fund

17-07-2020

Haitong CSI300 Index ETF Dividend Distribution

03-07-2020

Monthly Return

30-06-2020

Notice to Unitholders - Haitong Asian Total Return Bond Fund

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