According to the Fund Manager Code of Conduct and relevant rules and regulations by Securities and Futures Commission of Hong Kong, the policy of climate-related risk for the Fund is now effective.

If you hold the following related Taikang Kaitai funds in Eddid Securities & Futures Limited, please refer to the relevant ”Notice to Unitholders dated 26 Mar 2024” information on the website of Taikang Asset Management (Hong Kong) Co., Ltd:
https://hk.taikangasset.cn/
or find relevant "NOTICE" at the link below:

Taikang Kaitai Overseas Short Tenor Bond Fund
https://hk.taikangasset.cn/upload/file/notice/104e8759-d913-4b4d-8b2a-408649ede370.pdf

Taikang Kaitai Hong Kong Dollar Money Market Fund
https://hk.taikangasset.cn/upload/file/notice/53faaea8-4f62-464b-bbcf-c6e2d0463605.pdf

Taikang Kaitai US Dollar Money Market Fund

https://hk.taikangasset.cn/upload/file/notice/3561bf39-39ed-4daf-830e-4a459134cda0.pdf

Thank you for your continued support. If you have any queries relating to the above, please contact our Customer Service Hotline at+852 2655 0338 during normal office hours.