Suspension of dealing of the following investment choices
Due to the ongoing conflict between Russia and Ukraine which has significantly impaired the normal trading conditions in the affected markets, we have been informed by various management companies of the underlying funds that the dealing and calculation of net asset values of the underlying funds of the investment choices set out below (“Affected Investment Choices”) are temporarily suspended.
In view of the above, the dealing of the Affected Investment Choices, including but not limited to new subscription, top-up, switching, redirection for future premium allocation, partial withdrawal and surrender, are suspended until further notice.
Affected Investment Choices:
Zurich Life Insurance (Hong Kong) Limited
|
Name of investment choices |
Code |
|
BNP Paribas Funds - Russia Equity |
M7USD |
|
Franklin Templeton Investment Funds - Templeton Eastern Europe Fund |
PUUSD |
|
Pictet - Russian Equities |
SVUSD |
|
Zurich Eastern Europe Fund |
ZGUSD |
Zurich International Life Limited
|
Name of investment choices |
Code |
|
Barings Global Umbrella Fund - Barings Eastern Europe Fund |
NKUSD |
|
ZI Barings GUF Eastern Europe Fund |
NAUSD |
|
BlackRock Global Funds - Emerging Europe Fund GBP |
BSGBP |
|
BlackRock Global Funds - Emerging Europe Fund USD |
LXUSD |
|
ZI BlackRock Global Funds Emerging Europe |
MKUSD |
|
HSBC Global Investment Funds - Russia Equity |
6SUSD |
|
ZI BNP Paribas Funds Russia Equity |
KHEUR |
|
Pictet - Russian Equities |
USDTD |
Zurich Assurance Ltd
|
Name of investment choices |
Code |
|
Eastern Europe Fund |
EEUSD |