Signature II Investment Insurance Plan Notices

Last UpdatedTitle
26/06/2020[Janus Henderson] Various change
(PDF 430.1 KB)
22/05/2020[Investec] Change to the name of service providers of Investec Global Strategy Fund and the name of Reference Funds
(PDF 245.8 KB)
22/05/2020[Amundi] Change to the sub-investment manager of the Reference Fund
(PDF 189.3 KB)
22/04/2020[Architas] Change to the fee structure of the reference funds and increase in the all-in fee payable by the reference fund
(PDF 206.9 KB)
22/04/2020[Barings] Change of the list of potential investment sub-delegates of the reference funds
(PDF 236.1 KB)
25/03/2020[Amundi] Closure to subscriptions and switching-in to the reference fund of the affected investment option
(PDF 292 KB)
18/03/2020[AXA IM] Change to the investment management structure of the reference fund
(PDF 170.7 KB)
04/02/2020[Barings] Withdrawal of authorisation and termination of the investment option
(PDF 281.3 KB)
16/01/2020[DWS] Withdrawal of authorisation and termination of the investment option
(PDF 279 KB)
16/01/2020[Fidelity] Closure to subscriptions and switches in to the reference fund of the affected investment option
(PDF 210.8 KB)
16/01/2020[Franklin Templeton] Change to the investment management structure of reference fund
(PDF 212.2 KB)
27/12/2019[Architas] Change of the investment manager of the reference fund
(PDF 237.2 KB)
27/12/2019[BlackRock] Clarification of investment policy, change to the name of reference fund, and change to the investment in the People's Republic of China of reference fund
(PDF 280.8 KB)
27/12/2019[BNP Paribas] Change to the management fee of reference fund for connected underlying investment schemes
(PDF 222.8 KB)
06/12/2019[Allianz] Application of swing pricing mechanism of the reference fund
(PDF 253.5 KB)
29/11/2019[Man] Withdrawal of authorisation and termination of the investment option
(PDF 284.6 KB)
18/11/2019[Legg Mason] Change of depositary entity
(PDF 282.7 KB)
18/11/2019[JPMorgan] Substantial investment in China A-Shares
(PDF 250.9 KB)
18/11/2019[First State] Change to the valuation of reference funds
(PDF 232.8 KB)
04/11/2019[PineBridge] Change of the reference fund of the investment option
(PDF 379.1 KB)
21/10/2019[Allianz] Change of depositary, fund accounting, NAV-calculation, registrar, transfer agent and paying and information agent
(PDF 242.9 KB)
21/10/2019[AXA IM] Change of the depositary and administrative, domiciliary, corporate and paying agent, registrar and transfer Agent
(PDF 245.6 KB)
21/10/2019[DWS] Restructuring of the depositary and sub-administrator
(PDF 240.2 KB)
04/10/2019[Legg Mason] Withdrawal of authorisation and termination of the investment option
(PDF 278.7 KB)
29/08/2019[Morgan Stanley] Change of the co-sub-adviser
(PDF 181.4 KB)
26/08/2019[BNP Paribas] Change of the investment managers
(PDF 225.1 KB)
16/08/2019[Schroders] Withdrawal of authorisation and termination of the investment option
(PDF 299.3 KB)
24/07/2019[BNP Paribas] Change to the name of the Reference Fund
(PDF 196.1 KB)
24/07/2019[Amundi] Withdrawal of authorisation and termination of the investment option
(PDF 201.5 KB)
17/07/2019Addition of investment options
(PDF 117.6 KB)

Important Notes

  1. Investment involves risks, including fluctuation of market price of investment. The value of the investments and their yield may go down as well as up as a consequence of the general nature of various investments. Past performance is not indicative of future performance. It is important for you to know your risk tolerance level and the level of risks associated with your investment before making any investment decisions. Please refer to the respective Principal Brochures of different investment-linked insurance plans for details including the risk factors.
  2. You should not purchase these plans unless you understand them and it has been explained to you how they are suitable to you. The final decision is yours.
  3. Please do not invest based on the information in this website only.
  4. You are strongly recommended to read the Principal Brochures of the investment-linked insurance plans (including the Product Brochures, the Investment Options Leaflets and the Product Key Facts Statements) and the respective offering documents of the reference funds carefully, which are made available by the Company.

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