TAILIEUCHUNG - HSBC GLOBAL INVESTMENT FUNDS investment company with variable capital incorporated in Luxembourg

The Shares have not been and will not be offered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United States persons, except in a transaction which does not violate the securities laws of the United States of America. The Articles of Incorporation permit certain restrictions on the sale and transfer of Shares to restricted persons and the Board of Directors has decided that United States persons shall be restricted persons and are defined as follows: The term "United States Person" or "US Person" shall mean a citizen or resident. | HSBC GLOBAL INVESTMENT FUNDS investment company with variable capital incorporated in Luxembourg PROSPECTUS JANUARY 2013 VISA 2013 89367-256-0-PC L apposition du visa ne peut en aucun cas servir d argument de publicité Luxembourg ie 2013-01-29 Commission de Surveillance du Secteur Financier 1 Contents IMPORTANT SECTION 1 GENERAL . INVESTMENT Objectives and Policies of the Company 6 . Profile of the Typical investor Categories 6 . SHARE Class information 6 . GENERAL RISK Considerations 9 . Risk-Management Process 13 SECTION 2 COMPANY . SUMMARY of Principal features 14 . SHARES 14 . How to buy shares 15 . How to sell shares 17 . foreign Exchange transactions 19 . How to convert between Sub-Funds Classes 19 . Suspension of the Calculation of the net asset value and issue allocation Conversion redemption and Repurchase of shares 20 . Prices of shares and Publication of Prices and NAV 20 . DIVIDENDS 21 . Charges and Expenses 22 1 Explanation of the Charging 2 Management 3 Performance 4 Operating Administrative and Servicing Expenses Operating Currency Hedging 5 Charges and Expenses of the 6 Other . Management Company and investment advice 26 . depositary bank and Paying agent 27 . Administration 27 1 Administration 2 Registrar and Transfer 3 Domiciliary . distribution of shares 28 1 Hong Kong Representative and 2 Representative in the United 3 Singapore Representative and . MEETINGS AND Reports 28 . AVAILABILITY of documents 28 . Conflicts of interest 29 . Taxation 29 1 Taxation of the 2 Taxation of . liquidation of the Company Termination of Sub-Funds 34 1 Liquidation of the Company and Amalgamation of 2 Termination and Amalgamation of 2 SECTION 3 SUB-FUND .

TAILIEUCHUNG - Chia sẻ tài liệu không giới hạn
Địa chỉ : 444 Hoang Hoa Tham, Hanoi, Viet Nam
Website : tailieuchung.com
Email : tailieuchung20@gmail.com
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