Change in HSBC Asset Management Multi Asset Cautious Variable Fund’s (HPO) Value Date and Asset Allocation

27.12.2019

As of January 2, 2020:

• The value date of the HSBC Asset Management Multi Asset Cautious Variable Fund (HPO) which is T+2 in the redemption transactions, will be revised as T+1.
• HSBC Asset Management Multi Asset Cautious Variable Fund (HPO) may currently invest maximum 50% of its portfolio to reverse repo. This rate will be revised as maximum 80%.