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2019-12-04 Notification of updated Fund Contract by the funds of the Company

2019-12-04 BOCOM Schroder – Prospectus Summary of BOCOM Schroder Growth Mixed Securities Investment Fund

2019-10-22 Bank of Communications Schroder Fund Management Co., Ltd (the “Manager”) – Unaudited Quarterly ...

2019-08-29 Bank of Communications Schroder Fund Management Co., Ltd - 2019 Unaudited Half-yearly Report an...

2019-07-17 Bank of Communications Schroder Fund Management Co., Ltd (the “Manager”) – Unaudited Quarterly ...

2019-07-11 Annoucement of the Investment of Stocks in the Star Market

2019-07-02 Announcement on Net Asset Value as of 30 June 2019

2019-06-10 BOCOM Schroder – Prospectus Summary of BOCOM Schroder Growth Mixed Securities Investment Fund

2019-04-23 Bank of Communications Schroder Fund Management Co., Ltd (the “Manager”) – Unaudited Quarterly ...

2019-03-27 Bank of Communications Schroder Fund Management Co., Ltd (the “Manager”) – 2018 Audited Annual ...

2019-02-28 Announcement of Bank of Communications Schroder Fund Management Co., Ltd on Change of the Gene...

2019-01-21 Bank of Communications Schroder Fund Management Co., Ltd (the “Manager”) – Unaudited Quarterly ...

2019-01-02 Announcement on Net Asset Value as of 31 December 2018

2018-12-07 BOCOM Schroder – Prospectus Summary of BOCOM Schroder Growth Mixed Securities Investment Fund

2018-10-26 Bank of Communications Schroder Fund Management Co., Ltd (the “Manager”) – Unaudited Quarterly ...

2018-10-22 Announcement of Bank of Communications Schroder Fund Management Co., Ltd on Change of Chairman ...

2018-09-28 Announcement of Bank of Communications Schroder Fund Management Co., Ltd on Appointment of Chie...

2018-09-27 Announcement of Bank of Communications Schroder Fund Management Co., Ltd on Adjusting the Valua...

2018-08-27 Bank of Communications Schroder Fund Management Co., Ltd - Unaudited Half-yearly Report 2018 an...

2018-07-18 Bank of Communications Schroder Fund Management Co., Ltd (the “Manager”) – Unaudited Quarterly ...

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Source: BOCOM Schroder Asset Management (Hong Kong) Co., Ltd.
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