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Portfolio Management

 

Portfolio Management Services Agreements

Appendix 3. Portfolio Management Rules, effective from 19 January 2017

Appendix A to Portfolio Management Rules, effective from July 23, 2013

Appendix B to Portfolio Management Rules, effective from June 14, 2016

Appendix C to Portfolio Management Rules. Transaction Fee Schedule, effective from December 16, 2016

Appendix D to Portfolio Management Rules. Portfolio Assets Valuation Methods, effective from June 14, 2016

Instructions, effective from 14 June 2016
Payment Instructions, effective from February 19, 2016

Portfolio Management Agreement, effective from June 14, 2016

Notice of termination of the PM Agreement, effective from October 23, 2015

Client Identification Form (For Corporate Clients), effective from September 8, 2016
Client Identification Form (For Individual Clients), effective from September 8, 2016

Check list

Historic Documents Library