Mandatory Provident Fund Schemes (Appointment of Dates for Purposes of Section 19U(4)) Notice
(Enacting provision omitted—E.R. 1 of 2025)
[26 September 2024]
(Omitted as spent—E.R. 1 of 2025)
The date set out in column 3 of the Schedule opposite to a constituent fund of a registered scheme set out in column 2 of that Schedule is the day appointed for that constituent fund (relevant day).
The relevant day is appointed for the purposes of paragraph (a) of the definition of material day in section 19U(4) of the Ordinance.
| Column 1 | Column 2 | Column 3 |
| Item | Constituent fund of a registered scheme | Relevant day |
| 1. | Age 65 Plus Fund of the MASS Mandatory Provident Fund Scheme | 26 September 2024 |
| 2. | Asian Bond Fund of the MASS Mandatory Provident Fund Scheme | 26 September 2024 |
| 3. | Asian Pacific Equity Fund of the MASS Mandatory Provident Fund Scheme | 26 September 2024 |
| 4. | Core Accumulation Fund of the MASS Mandatory Provident Fund Scheme | 26 September 2024 |
| 5. | European Equity Fund of the MASS Mandatory Provident Fund Scheme | 26 September 2024 |
| 6. | Global Bond Fund of the MASS Mandatory Provident Fund Scheme | 26 September 2024 |
| 7. | Global Equity Fund of the MASS Mandatory Provident Fund Scheme | 26 September 2024 |
| 8. | Global Growth Fund of the MASS Mandatory Provident Fund Scheme | 26 September 2024 |
| 9. | Global Stable Fund of the MASS Mandatory Provident Fund Scheme | 26 September 2024 |
| 10. | Greater China Equity Fund of the MASS Mandatory Provident Fund Scheme | 26 September 2024 |
| 11. | Guaranteed Fund of the MASS Mandatory Provident Fund Scheme | 26 September 2024 |
| 12. | Hong Kong Equities Fund of the MASS Mandatory Provident Fund Scheme | 26 September 2024 |
| 13. | MPF Conservative Fund of the MASS Mandatory Provident Fund Scheme | 26 September 2024 |
| 14. | US Equity Fund of the MASS Mandatory Provident Fund Scheme | 26 September 2024 |
| 15. | China Life Age 65 Plus Fund of the China Life MPF Master Trust Scheme | 29 October 2024 |
| 16. | China Life Balanced Fund of the China Life MPF Master Trust Scheme | 29 October 2024 |
| 17. | China Life Core Accumulation Fund of the China Life MPF Master Trust Scheme | 29 October 2024 |
| 18. | China Life Greater China Equity Fund of the China Life MPF Master Trust Scheme | 29 October 2024 |
| 19. | China Life Growth Fund of the China Life MPF Master Trust Scheme | 29 October 2024 |
| 20. | China Life Hong Kong Equity Fund of the China Life MPF Master Trust Scheme | 29 October 2024 |
| 21. | China Life Joyful Retirement Guaranteed Fund of the China Life MPF Master Trust Scheme | 29 October 2024 |
| 22. | China Life MPF Conservative Fund of the China Life MPF Master Trust Scheme | 29 October 2024 |
| 23. | China Life Retire-Easy Global Equity Fund of the China Life MPF Master Trust Scheme | 29 October 2024 |
| 24. | China Life US Equity Fund of the China Life MPF Master Trust Scheme | 29 October 2024 |
| 25. | BCOM Age 65 Plus Fund of the BCOM Joyful Retirement MPF Scheme (L.N. 83 of 2024) | 3 December 2024 |
| 26. | BCOM Asian Dynamic Equity (CF) Fund of the BCOM Joyful Retirement MPF Scheme (L.N. 83 of 2024) | 3 December 2024 |
| 27. | BCOM Balanced (CF) Fund of the BCOM Joyful Retirement MPF Scheme (L.N. 83 of 2024) | 3 December 2024 |
| 28. | BCOM China Dynamic Equity (CF) Fund of the BCOM Joyful Retirement MPF Scheme (L.N. 83 of 2024) | 3 December 2024 |
| 29. | BCOM Core Accumulation Fund of the BCOM Joyful Retirement MPF Scheme (L.N. 83 of 2024) | 3 December 2024 |
| 30. | BCOM Dynamic Growth (CF) Fund of the BCOM Joyful Retirement MPF Scheme (L.N. 83 of 2024) | 3 December 2024 |
| 31. | BCOM Global Bond (CF) Fund of the BCOM Joyful Retirement MPF Scheme (L.N. 83 of 2024) | 3 December 2024 |
| 32. | BCOM Greater China Equity (CF) Fund of the BCOM Joyful Retirement MPF Scheme (L.N. 83 of 2024) | 3 December 2024 |
| 33. | BCOM Guaranteed (CF) Fund of the BCOM Joyful Retirement MPF Scheme (L.N. 83 of 2024) | 3 December 2024 |
| 34. | BCOM Hong Kong Dynamic Equity (CF) Fund of the BCOM Joyful Retirement MPF Scheme (L.N. 83 of 2024) | 3 December 2024 |
| 35. | BCOM HSI ESG Tracking (CF) Fund of the BCOM Joyful Retirement MPF Scheme (L.N. 83 of 2024) | 3 December 2024 |
| 36. | BCOM MPF Conservative Fund of the BCOM Joyful Retirement MPF Scheme (L.N. 83 of 2024) | 3 December 2024 |
| 37. | BCOM North American Equity (CF) Fund of the BCOM Joyful Retirement MPF Scheme (L.N. 83 of 2024) | 3 December 2024 |
| 38. | BCOM Stable Growth (CF) Fund of the BCOM Joyful Retirement MPF Scheme (L.N. 83 of 2024) | 3 December 2024 |
| 39. | Allianz Choice Balanced Fund of the SHKP MPF Employer Sponsored Scheme (L.N. 83 of 2024) | 2 January 2025 |
| 40. | Allianz Choice Stable Growth Fund of the SHKP MPF Employer Sponsored Scheme (L.N. 83 of 2024) | 2 January 2025 |
| 41. | Fidelity Balanced Fund of the SHKP MPF Employer Sponsored Scheme (L.N. 83 of 2024) | 2 January 2025 |
| 42. | Fidelity Stable Growth Fund of the SHKP MPF Employer Sponsored Scheme (L.N. 83 of 2024) | 2 January 2025 |
| 43. | Invesco Global Stable Fund of the SHKP MPF Employer Sponsored Scheme (L.N. 83 of 2024) | 2 January 2025 |
| 44. | Invesco MPF Conservative Fund of the SHKP MPF Employer Sponsored Scheme (L.N. 83 of 2024) | 2 January 2025 |
| 45. | Manulife Career Average Guaranteed Fund - SHKP of the SHKP MPF Employer Sponsored Scheme (L.N. 83 of 2024) | 2 January 2025 |
| 46. | Schroder MPF Age 65 Plus Fund of the SHKP MPF Employer Sponsored Scheme (L.N. 83 of 2024) | 2 January 2025 |
| 47. | Schroder MPF Core Accumulation Fund of the SHKP MPF Employer Sponsored Scheme (L.N. 83 of 2024) | 2 January 2025 |
| 48. | SHKP MPF Fund of the SHKP MPF Employer Sponsored Scheme (L.N. 83 of 2024) | 2 January 2025 |
| 49. | BEA Age 65 Plus Fund of the BEA (MPF) Value Scheme (L.N. 83 of 2024) | 29 January 2025 |
| 50. | BEA Asian Equity Fund of the BEA (MPF) Value Scheme (L.N. 83 of 2024) | 29 January 2025 |
| 51. | BEA Balanced Fund of the BEA (MPF) Value Scheme (L.N. 83 of 2024) | 29 January 2025 |
| 52. | BEA Core Accumulation Fund of the BEA (MPF) Value Scheme (L.N. 83 of 2024) | 29 January 2025 |
| 53. | BEA Global Bond Fund of the BEA (MPF) Value Scheme (L.N. 83 of 2024) | 29 January 2025 |
| 54. | BEA Global Equity Fund of the BEA (MPF) Value Scheme (L.N. 83 of 2024) | 29 January 2025 |
| 55. | BEA Greater China Equity Fund of the BEA (MPF) Value Scheme (L.N. 83 of 2024) | 29 January 2025 |
| 56. | BEA Growth Fund of the BEA (MPF) Value Scheme (L.N. 83 of 2024) | 29 January 2025 |
| 57. | BEA Hong Kong Tracker Fund of the BEA (MPF) Value Scheme (L.N. 83 of 2024) | 29 January 2025 |
| 58. | BEA MPF Conservative Fund of the BEA (MPF) Value Scheme (L.N. 83 of 2024) | 29 January 2025 |
| 59. | BEA Stable Fund of the BEA (MPF) Value Scheme (L.N. 83 of 2024) | 29 January 2025 |
| 60. | BEA China Tracker Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 61. | BEA Hong Kong Tracker Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 62. | BEA (MPF) Age 65 Plus Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 63. | BEA (MPF) Asian Equity Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 64. | BEA (MPF) Balanced Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 65. | BEA (MPF) Conservative Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 66. | BEA (MPF) Core Accumulation Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 67. | BEA (MPF) European Equity Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 68. | BEA (MPF) Global Bond Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 69. | BEA (MPF) Global Equity Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 70. | BEA (MPF) Greater China Equity Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 71. | BEA (MPF) Growth Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 72. | BEA (MPF) Hong Kong Equity Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 73. | BEA (MPF) Japan Equity Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 74. | BEA (MPF) North American Equity Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 75. | BEA (MPF) RMB & HKD Money Market Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 76. | BEA (MPF) Stable Fund of the BEA (MPF) Master Trust Scheme (L.N. 184 of 2024) | 5 June 2025 |
| 77. | Principal Age 65 Plus Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 78. | Principal Aggressive Strategy Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 79. | Principal Asian Bond Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 80. | Principal Asian Equity Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 81. | Principal China Equity Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 82. | Principal Core Accumulation Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 83. | Principal Global Growth Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 84. | Principal Hang Seng Index Tracking Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 85. | Principal HK Dollar Savings Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 86. | Principal Hong Kong Bond Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 87. | Principal Hong Kong Equity Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 88. | Principal International Bond Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 89. | Principal International Equity Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 90. | Principal Long Term Accumulation Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 91. | Principal MPF Conservative Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 92. | Principal Stable Yield Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 93. | Principal US Equity Fund of the Principal MPF Scheme Series 800 (L.N. 27 of 2025) | 7 August 2025 |
| 94. | Principal Age 65 Plus Fund of the Principal MPF - Simple Plan (L.N. 27 of 2025) | 7 August 2025 |
| 95. | Principal Balanced Fund of the Principal MPF - Simple Plan (L.N. 27 of 2025) | 7 August 2025 |
| 96. | Principal Core Accumulation Fund of the Principal MPF - Simple Plan (L.N. 27 of 2025) | 7 August 2025 |
| 97. | Principal Dynamic Asia Pacific Equity Fund of the Principal MPF - Simple Plan (L.N. 27 of 2025) | 7 August 2025 |
| 98. | Principal Dynamic Global Bond Fund of the Principal MPF - Simple Plan (L.N. 27 of 2025) | 7 August 2025 |
| 99. | Principal Dynamic Global Equity Fund of the Principal MPF - Simple Plan (L.N. 27 of 2025) | 7 August 2025 |
| 100. | Principal Dynamic Hong Kong Equity Fund of the Principal MPF - Simple Plan (L.N. 27 of 2025) | 7 August 2025 |
| 101. | Principal Growth Fund of the Principal MPF - Simple Plan (L.N. 27 of 2025) | 7 August 2025 |
| 102. | Principal - MPF Conservative Fund of the Principal MPF - Simple Plan (L.N. 27 of 2025) | 7 August 2025 |
| 103. | Principal Stable Fund of the Principal MPF - Simple Plan (L.N. 27 of 2025) | 7 August 2025 |
| 104. | Principal Age 65 Plus Fund of the Principal MPF - Smart Plan (L.N. 27 of 2025) | 7 August 2025 |
| 105. | Principal Balanced Fund of the Principal MPF - Smart Plan (L.N. 27 of 2025) | 7 August 2025 |
| 106. | Principal Cash Fund of the Principal MPF - Smart Plan (L.N. 27 of 2025) | 7 August 2025 |
| 107. | Principal Core Accumulation Fund of the Principal MPF - Smart Plan (L.N. 27 of 2025) | 7 August 2025 |
| 108. | Principal Dynamic Asia Pacific Equity Fund of the Principal MPF - Smart Plan (L.N. 27 of 2025) | 7 August 2025 |
| 109. | Principal Dynamic Asian Bond Fund of the Principal MPF - Smart Plan (L.N. 27 of 2025) | 7 August 2025 |
| 110. | Principal Dynamic Global Bond Fund of the Principal MPF - Smart Plan (L.N. 27 of 2025) | 7 August 2025 |
| 111. | Principal Dynamic Global Equity Fund of the Principal MPF - Smart Plan (L.N. 27 of 2025) | 7 August 2025 |
| 112. | Principal Dynamic Greater China Equity Fund of the Principal MPF - Smart Plan (L.N. 27 of 2025) | 7 August 2025 |
| 113. | Principal Dynamic Hong Kong Equity Fund of the Principal MPF - Smart Plan (L.N. 27 of 2025) | 7 August 2025 |
| 114. | Principal Growth Fund of the Principal MPF - Smart Plan (L.N. 27 of 2025) | 7 August 2025 |
| 115. | Principal - Hang Seng Index Tracking Fund of the Principal MPF - Smart Plan (L.N. 27 of 2025) | 7 August 2025 |
| 116. | Principal - MPF Conservative Fund of the Principal MPF - Smart Plan (L.N. 27 of 2025) | 7 August 2025 |
| 117. | Principal Stable Fund of the Principal MPF - Smart Plan (L.N. 27 of 2025) | 7 August 2025 |
| 118. | BOC-Prudential Age 65 Plus Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 119. | BOC-Prudential Asia Equity Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 120. | BOC-Prudential Balanced Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 121. | BOC-Prudential Bond Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 122. | BOC-Prudential China Equity Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 123. | BOC-Prudential Core Accumulation Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 124. | BOC-Prudential CSI HK 100 Tracker Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 125. | BOC-Prudential European Index Tracking Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 126. | BOC-Prudential Global Equity Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 127. | BOC-Prudential Growth Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 128. | BOC-Prudential Hong Kong Equity Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 129. | BOC-Prudential Hong Kong Stable Retirement Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 130. | BOC-Prudential Japan Equity Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 131. | BOC-Prudential MPF Conservative Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 132. | BOC-Prudential MPF RMB & HKD Money Market Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 133. | BOC-Prudential North America Index Tracking Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 134. | BOC-Prudential Stable Fund of the BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 135. | My Choice Age 65 Plus Fund of the My Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 136. | My Choice Asia Equity Fund of the My Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 137. | My Choice Balanced Fund of the My Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 138. | My Choice China Equity Fund of the My Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 139. | My Choice Core Accumulation Fund of the My Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 140. | My Choice Global Bond Fund of the My Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 141. | My Choice Global Equity Fund of the My Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 142. | My Choice Growth Fund of the My Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 143. | My Choice HKD Bond Fund of the My Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 144. | My Choice Hong Kong Equity Fund of the My Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 145. | My Choice Hong Kong Tracking Fund of the My Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 146. | My Choice MPF Conservative Fund of the My Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 147. | My Choice RMB & HKD Money Market Fund of the My Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 148. | My Choice Stable Fund of the My Choice Mandatory Provident Fund Scheme (L.N. 50 of 2025) | 5 September 2025 |
| 149. | AMTD Allianz Choice Balanced Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 150. | AMTD Allianz Choice Capital Stable Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 151. | AMTD Allianz Choice Dynamic Allocation Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 152. | AMTD Allianz Choice Growth Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 153. | AMTD Allianz Choice Stable Growth Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 154. | AMTD Invesco Age 65 Plus Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 155. | AMTD Invesco Asia Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 156. | AMTD Invesco Core Accumulation Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 157. | AMTD Invesco Europe Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 158. | AMTD Invesco Global Bond Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 159. | AMTD Invesco Hong Kong and China Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 160. | AMTD Invesco MPF Conservative Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 161. | AMTD Invesco Target 2028 Retirement Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 162. | AMTD Invesco Target 2038 Retirement Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 163. | AMTD Invesco Target 2048 Retirement Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 164. | AMTD Invesco Target Retirement Now Fund of the AMTD MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 165. | Invesco Age 65 Plus Fund of the BCT Strategic MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 166. | Invesco Asian Equity Fund of the BCT Strategic MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 167. | Invesco Balanced Fund of the BCT Strategic MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 168. | Invesco Capital Stable Fund of the BCT Strategic MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 169. | Invesco Core Accumulation Fund of the BCT Strategic MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 170. | Invesco Global Bond Fund of the BCT Strategic MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 171. | Invesco Global Index Tracking Fund of the BCT Strategic MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 172. | Invesco Growth Fund of the BCT Strategic MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 173. | Invesco Hang Seng Index Tracking Fund of the BCT Strategic MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 174. | Invesco Hong Kong and China Equity Fund of the BCT Strategic MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 175. | Invesco MPF Conservative Fund of the BCT Strategic MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 176. | Invesco RMB Bond Fund of the BCT Strategic MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 177. | Invesco US Index Tracking Fund of the BCT Strategic MPF Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 178. | Allianz Asian Fund of the Manulife RetireChoice (MPF) Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 179. | Allianz Balanced Fund of the Manulife RetireChoice (MPF) Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 180. | Allianz Capital Stable Fund of the Manulife RetireChoice (MPF) Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 181. | Allianz Flexi Balanced Fund of the Manulife RetireChoice (MPF) Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 182. | Allianz Greater China Fund of the Manulife RetireChoice (MPF) Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 183. | Allianz Growth Fund of the Manulife RetireChoice (MPF) Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 184. | Allianz Hong Kong Fund of the Manulife RetireChoice (MPF) Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 185. | Allianz MPF Age 65 Plus Fund of the Manulife RetireChoice (MPF) Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 186. | Allianz MPF Conservative Fund of the Manulife RetireChoice (MPF) Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 187. | Allianz MPF Core Accumulation Fund of the Manulife RetireChoice (MPF) Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 188. | Allianz Oriental Pacific Fund of the Manulife RetireChoice (MPF) Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 189. | Allianz RMB Money Market Fund of the Manulife RetireChoice (MPF) Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 190. | Allianz Stable Growth Fund of the Manulife RetireChoice (MPF) Scheme (L.N. 63 of 2025) | 3 October 2025 |
| 191. | BCT (Pro) Age 65 Plus Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 192. | BCT (Pro) Asian Equity Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 193. | BCT (Pro) Asian Income Retirement Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 194. | BCT (Pro) China and Hong Kong Equity Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 195. | BCT (Pro) Core Accumulation Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 196. | BCT (Pro) E30 Mixed Asset Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 197. | BCT (Pro) E50 Mixed Asset Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 198. | BCT (Pro) E70 Mixed Asset Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 199. | BCT (Pro) E90 Mixed Asset Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 200. | BCT (Pro) European Equity Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 201. | BCT (Pro) Flexi Mixed Asset Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 202. | BCT (Pro) Global Bond Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 203. | BCT (Pro) Global Equity Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 204. | BCT (Pro) Greater China Equity Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 205. | BCT (Pro) Hang Seng Index Tracking Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 206. | BCT (Pro) Hong Kong Dollar Bond Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 207. | BCT (Pro) MPF Conservative Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 208. | BCT (Pro) RMB Bond Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 209. | BCT (Pro) SaveEasy 2020 Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 210. | BCT (Pro) SaveEasy 2025 Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 211. | BCT (Pro) SaveEasy 2030 Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 212. | BCT (Pro) SaveEasy 2035 Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 213. | BCT (Pro) SaveEasy 2040 Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 214. | BCT (Pro) SaveEasy 2045 Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 215. | BCT (Pro) SaveEasy 2050 Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 216. | BCT (Pro) U.S. Equity Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 217. | BCT (Pro) World Equity Fund of the BCT (MPF) Pro Choice (L.N. 95 of 2025) | 1 November 2025 |
| 218. | Age 65 Plus Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 219. | American Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 220. | Asian Bond Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 221. | Asian Equity Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 222. | Balanced Portfolio of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 223. | Capital Stable Portfolio of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 224. | China HK Dynamic Asset Allocation Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 225. | Core Accumulation Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 226. | Eurasia Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 227. | European Equity Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 228. | Global Bond Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 229. | Greater China Equity Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 230. | Green Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 231. | Growth Portfolio of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 232. | Guaranteed Portfolio of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 233. | Hong Kong and China Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 234. | Manager’s Choice Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 235. | MPF Conservative Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 236. | North American Equity Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 237. | World Fund of the AIA MPF - Prime Value Choice (L.N. 95 of 2025) | 3 December 2025 |
| 238. | Sun Life FTSE MPF Hong Kong Index Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 239. | Sun Life MPF Age 65 Plus Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 240. | Sun Life MPF Asian Equity Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 241. | Sun Life MPF Balanced Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 242. | Sun Life MPF Conservative Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 243. | Sun Life MPF Core Accumulation Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 244. | Sun Life MPF European Equity Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 245. | Sun Life MPF Global Bond Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 246. | Sun Life MPF Global Low Carbon Index Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 247. | Sun Life MPF Greater China Equity Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 248. | Sun Life MPF Growth Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 249. | Sun Life MPF Hong Kong Dollar Bond Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 250. | Sun Life MPF Hong Kong Equity Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 251. | Sun Life MPF Income Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 252. | Sun Life MPF Multi-Sector Equity Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 253. | Sun Life MPF RMB and HKD Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 254. | Sun Life MPF Stable Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 255. | Sun Life MPF US & Hong Kong Equity Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 256. | Sun Life MPF US Equity Fund of the Sun Life Rainbow MPF Scheme (L.N. 190 of 2025) | 3 January 2026 |
| 257. | Manulife MPF 2025 Retirement Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 258. | Manulife MPF 2030 Retirement Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 259. | Manulife MPF 2035 Retirement Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 260. | Manulife MPF 2040 Retirement Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 261. | Manulife MPF 2045 Retirement Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 262. | Manulife MPF Age 65 Plus Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 263. | Manulife MPF Aggressive Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 264. | Manulife MPF China Value Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 265. | Manulife MPF Conservative Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 266. | Manulife MPF Core Accumulation Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 267. | Manulife MPF European Equity Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 268. | Manulife MPF Fidelity Growth Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 269. | Manulife MPF Fidelity Stable Growth Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 270. | Manulife MPF Growth Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 271. | Manulife MPF Hang Seng Index ESG Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 272. | Manulife MPF Healthcare Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 273. | Manulife MPF Hong Kong Bond Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 274. | Manulife MPF Hong Kong Equity Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 275. | Manulife MPF Interest Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 276. | Manulife MPF International Bond Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 277. | Manulife MPF International Equity Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 278. | Manulife MPF Japan Equity Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 279. | Manulife MPF North American Equity Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 280. | Manulife MPF Pacific Asia Equity Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 281. | Manulife MPF Retirement Income Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 282. | Manulife MPF RMB Bond Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 283. | Manulife MPF Smart Retirement Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 284. | Manulife MPF Stable Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 285. | Manulife MPF Sustainable Pacific Asia Bond Fund of the Manulife Global Select (MPF) Scheme (L.N. 199 of 2025) | 6 February 2026 |
| 286. | Age 65 Plus Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 287. | Americas Equity Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 288. | Asia Pacific Equity Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 289. | Balanced Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 290. | Capital Stable Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 291. | Core Accumulation Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 292. | European Equity Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 293. | Fidelity Hong Kong Tracker Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 294. | Fidelity SaveEasy 2020 Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 295. | Fidelity SaveEasy 2025 Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 296. | Fidelity SaveEasy 2030 Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 297. | Fidelity SaveEasy 2035 Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 298. | Fidelity SaveEasy 2040 Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 299. | Fidelity SaveEasy 2045 Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 300. | Fidelity SaveEasy 2050 Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 301. | Global Equity Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 302. | Growth Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 303. | Hong Kong Bond Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 304. | Hong Kong Equity Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 305. | MPF Conservative Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 306. | RetireEasy Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 307. | RMB Bond Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 308. | Stable Growth Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 309. | World Bond Fund of the Fidelity Retirement Master Trust (L.N. 199 of 2025) | 30 March 2026 |
| 310. | Haitong Age 65 Plus Fund of the Haitong MPF Retirement Fund (L.N. 199 of 2025) | 30 March 2026 |
| 311. | Haitong Asia Pacific Fund of the Haitong MPF Retirement Fund (L.N. 199 of 2025) | 30 March 2026 |
| 312. | Haitong Core Accumulation Fund of the Haitong MPF Retirement Fund (L.N. 199 of 2025) | 30 March 2026 |
| 313. | Haitong Global Diversification Fund of the Haitong MPF Retirement Fund (L.N. 199 of 2025) | 30 March 2026 |
| 314. | Haitong Hong Kong SAR Fund of the Haitong MPF Retirement Fund (L.N. 199 of 2025) | 30 March 2026 |
| 315. | Haitong Korea Fund of the Haitong MPF Retirement Fund (L.N. 199 of 2025) | 30 March 2026 |
| 316. | Haitong MPF Conservative Fund of the Haitong MPF Retirement Fund (L.N. 199 of 2025) | 30 March 2026 |
| 317. | Age 65 Plus Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 318. | Asia Pacific Equity Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 319. | Balanced Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 320. | Chinese Equity Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 321. | Core Accumulation Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 322. | European Equity Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 323. | Global Bond Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 324. | Global Equity Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 325. | Growth Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 326. | Guaranteed Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 327. | Hang Seng China Enterprises Index Tracking Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 328. | Hang Seng Index Tracking Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 329. | Hong Kong and Chinese Equity Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 330. | MPF Conservative Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 331. | North American Equity Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 332. | Stable Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 333. | ValueChoice Asia Pacific Equity Tracker Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 334. | ValueChoice Balanced Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 335. | ValueChoice Europe Equity Tracker Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 336. | ValueChoice North America Equity Tracker Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 337. | Age 65 Plus Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 338. | Asia Pacific Equity Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 339. | Balanced Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 340. | Chinese Equity Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 341. | Core Accumulation Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 342. | European Equity Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 343. | Global Bond Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 344. | Global Equity Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 345. | Growth Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 346. | Guaranteed Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 347. | Hang Seng China Enterprises Index Tracking Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 348. | Hang Seng Index Tracking Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 349. | Hong Kong and Chinese Equity Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 350. | MPF Conservative Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 351. | North American Equity Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 352. | Stable Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 353. | ValueChoice Asia Pacific Equity Tracker Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 354. | ValueChoice Balanced Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 355. | ValueChoice Europe Equity Tracker Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |
| 356. | ValueChoice North America Equity Tracker Fund of the HSBC Mandatory Provident Fund - SuperTrust Plus (L.N. 199 of 2025) | 29 April 2026 |