基金销售文件(OfferingDocument)： 为准投资者提供基金投资的资料，具有法律效力。数据包括基金的投资目标及策略、风险、费用以及过往表现等。投资者于购买前应细阅基金销售文件。
调配或提取资产或需征收收费及费用，详情请参阅有关基金与计划之销售说明文件及产品销售说明书。
Switching and redemption may be subject to fees and charges. for details, please refer to the offering documents principal brochure of the respective fund or plan.
此安排已于本附属基金的已更新销售文件中反映，有关销售文件可在经理人的办事处免费索取。
This arrangement has been reflected in the updated offering document of the Sub-Fund which will be made available, free of charge, at the office of the Manager.
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