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Public Registers

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)

Americas Equity Fund

美洲股票基金

Fidelity Retirement Master Trust

富達退休集成信託

26/07/2023

European Equity Fund

歐洲股票基金

Fidelity Retirement Master Trust

富達退休集成信託

26/07/2023

Deletion

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

Nil

Nil

Nil

Nil

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: 24/05/2024