Important Information about CICC China Equity Fund (the “Sub-Fund”). Terms used in this website, unless otherwise stated, shall have the same meanings as those defined in the prospectus of the Sub-Fund (the “Prospectus”).
Important Information

The Manager wishes to inform the Unitholders that it has decided to terminate the Sub-Fund, and shall proceed to do so after the Trustee and the Manager have formed an opinion that the SubFund ceases to have any outstanding contingent or actual assets or liabilities, which is expected to be on or around 21 February 2025 (the “Termination Date”). An application will also be made to the SFC for the withdrawal of authorization of the Sub-Fund, together with its offering documents, after such termination.

CICC China Equity Fund