In granting such authorization and approval , there is no implication that investment in the fund is recommended by the sfc 认可。上述认可及核准并不意味证监会对投资于本基金作出任何推介。
This fund is authorised under sfc code on unit trusts and mutual funds but not under the sfc code on reits 本基金乃依据证监会《单位信托及互惠基金守则》而非《房地产投资信托基金守则》所认可。
It is intended that the underlying investments made will be on a diversified basis in global equities and equity - related investment 本基金旗下投资项目拟将分散投资于全球股票及与股票有关的投资。
The summary provided herewith is only a brief introduction of the bea capital guaranteed coupon fund ( the " fund " ) 以下有关东亚银行保本派息基金的介绍只为简介，详情及有关资料载于本基金说明书。
While the portfolio consists predominantly of securities of larger companies , smaller or medium sized quoted companies are also included 本基金主要投资大型企业之证券，但投资组合亦会包括中小型之上市公司。
This statement is primarily for notification . if the purpose is to apply for the fund ' s approval or for reference , please do not use this statement 2本表系通知之用，如有申请本基金同时或备查者，请勿以本表替代。
The funds may engage in security lending in respect of any securities held for the funds on terms that are acceptable to the investment manager 本基金可按投资管理人接受的条款，就为基金持有的任何证券作借出活动。
Investor who redeems the fund prior to the maturity date must bear the total fees and expenses incurring in the whole investment period % ，将在基金进行投资前收取，投资者在到期日前赎回本基金，均须承担全期的费用。
For further details of the guarantee and the definitions of specific words in capitalized form used herein , please refer to the explanatory memorandum of the fund 有关本基金的保证详情及词意释义，请参阅本基金说明书。
Of the umbrella fund for all relevant details and interpretation of terminology before you make investment decision to subscribe for units of the fund 以下有关本基金的介绍只为简介，详情及有关资料载于本伞子基金之说明书。
