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Hong Leong Asset Management Master Prospectus

Hong Leong Dana Al-Izdihar Notice of changes to the Funds you have invested in. Principal Diversified Select Real Asset Fund the Fund is a diversified closed-end management investment company that continuously offers its shares of beneficial interest the Shares.


Hong Leong Asset Management

Trustee Deutsche Trustees Malaysia Berhad 200701005591 763590-H.

Hong leong asset management master prospectus. The Securities Commission Malaysia is not liable for any nondisclosure on the part of Hong Leong Asset - Management Bhd who is responsible for the Hong Leong Balanced Fund and takes no responsibility for the. Strong research professional with a Master degree from The Chinese University of Hong Kong. 20110322 date as of change.

Activity Nikkei Asian Review 342019 Link attached below. Having made all reasonable nquiries they confirm to e. The Funds investment advisor is Principal Global Investors LLC PGI.

0001383395 standard industrial classification. C Hong Leong Global Resources Income Fund Hong Leong Asia-Pacific Infrastructure Fund Hong Leong Global Value Fund Hong Leong GEM Resources Strategic Fund and Hong Leong Vietnam Strategic Fund With effect from 30 April 2013 these Funds will not be offered for new investment. Investors are advised to read and understand the contents of the Hong Leong Master Prospectus dated 23 August 2019 First and Second Supplementary Hong Leong Master Prospectus dated 18 November 2019 and 27 March 2020 respectively collectively known as the Prospectus and Product Highlights Sheet the PHS before investing.

Hong Leong Asset Management Bhd Investor Portal. Hong Leong Penny Stock Fund HLPSF or the Fund is an equity fund managed by Hong Leong Asset Management Bhd the Manager that aims to achieve large percentage gains by investing in well-managed and financially stable companies which stocks are selling at prices close to or at deep discounts to their net tangible asset values. Please refer to Section 34 of the master prospectus of the Fund for more.

12 Jalan Gelenggang Bukit Damansara 50490 Kuala Lumpur. Sequans communications central index key. 20110322 20110322170934 accession number.

Of the master prospectus of the Fund for more details of each of the Funds specific risks. Please be notified that Hong Leong Asset Management Bhd HLAM has issued a 2 nd Supplementary Master Prospectus 2 nd SMP dated 27 March 2020 which is supplementary to and has to be read in conjunction with the Hong Leong Master Prospectus dated 23 August 2019 and the 1 st Supplementary Master Prospectus. Hong Leong AM advised investors to read and understand the contents of Hong Leong Master Prospectus dated August 23 2019 its First Second and Third Supplementary Master Prospectus dated November 18 2019 March 27 2020 and December 31 2020 respectively and the Product Highlight Sheet PHS.

Investors are advised to read and understand the contents of the Hong Leong Master Prospectus dated 30 April 2017 and its First and Second Supplementary Master Prospectus dated 23 August 2017 and 6 February 2018 respectively the Prospectus before investing in. Hong Leong Dana Makmur HLDM or the Fund is an Islamic equity fund managed by Hong Leong Asset Management Bhd the Managthat eraims to achieve consistent capital growth over the Medium -To-Long. 0001193125-11-073942 conformed submission type.

Investors are advised to read and understand the contents of the Hong Leong Master Prospectus dated 23 August 2019 First Second and Third Supplementary Hong Leong Master Prospectus dated 18 November 2019 27 March 2020 and 31 December 2020 respectively collectively known as the Prospectus and Product Highlights Sheet the PHS before investing. Hong Leong Consumer Products Sector Fund HLCPSF or the Fund is an equity fund managed by Hong Leong Asset Management Bhd the Manager that aims to provide the Malaysian public with an affordable1 and flexible access into an investment portfolio that focuses solely on securities that are classified under the Bursa Malaysia. A Institutional and Y.

82 filed as of date. Jim McKennan Experienced Service Desk Manager IT Director Head of Service Management Office and Certified ITIL Expert Sacramento California Area 468 connections. The Fund currently offers three classes of Shares.

This Master Prospectus has been reviewed and approved by the of Hong Leong directors Asset Management Bhd and they collectively and individually accept full responsibility for the accuracy of the information. Hong Leong Growth Fund HLGF or the Fund is an equity fund managed by Hong Leong Asset Management Bhd the Manager that aims to provide unit holders with an attractive1 level of regular income2 and capital gain on the value of units at an acceptable risk. HLAM Investor Portal The system shall automatically log you out if there is no activity within 15 minutes.

Please refer to Section 42. As a result these Funds were not included in the Master Prospectus Foreign Series. HttpslnkdinffVMT3k Nikkei Asian Review 342019 Link attached below.

Manager Hong Leong Asset Management Bhd 199401033034 318717-M. For details on the Manager and Trustee please refer to Sections 6 and 7 of the Master Prospectus dated 23 August 2019 1st. F-1 public document count.

Level 18 Block B Plaza Zurich No.


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