I. Fund documents

 

1. Fund Brochure

2. Fund Prospectus effective dated 9 Mar 2023 

3. Fund Summary Prospectus effective dated 9 Mar 2023

4. Fund Charter

 

II. Forms

 

1. Open-ended Fund Account Opening And Investor Information Form

2. Subscription Order

3. Redemption Order

4. Correction Order

5. Cancellation Order

6. Transfer Order

7. Request For Change Of Investor Information Form

8. FATCA Self-certification