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Movement of Approved Constituent Funds under the Scheme during the last 12 months

Approved Pursuant to Section 36 of the Mandatory Provident Fund Schemes (General) Regulation or Section 21BB(1)(a) of the Mandatory Provident Fund Schemes Ordinance.

Addition

Name of Constituent Fund
Name of Scheme
Date of Approval
(dd/mm/yyyy)

Nil

Nil

Nil

Deletion

Name of Constituent Fund
Name of Scheme
Date of Approval
(dd/mm/yyyy)
Date of Cancellation of Approval
(dd/mm/yyyy)

Principal Capital Guaranteed Fund

信安資本保證基金

Principal MPF Scheme Series 800

信安強積金計劃800系列

31/01/2000

29/01/2024

Principal Long Term Guaranteed Fund

信安長線保證基金

Principal MPF Scheme Series 800

信安強積金計劃800系列

31/01/2000

29/01/2024

Name Change

New Name of Constituent Fund
Old Name of Constituent Fund
Name of Scheme
Effective Date of Change
(dd/mm/yyyy)

Nil

Nil

Nil

Nil

Last Revision Date: 05/05/2024