| Mar 12,2025 |
Report on change in net asset value - Valuation 12 Mar 2025 |
| Mar 07,2025 |
Report on assets and operation result Feb 2025 - Chubb Bond Plus Fund |
| Mar 05,2025 |
Report on change in net asset value - Valuation 05 Mar 2025 |
| Feb 26,2025 |
Report on change in net asset value - Valuation 26 Feb 2025 |
| Feb 19,2025 |
Report on change in net asset value - Valuation 19 Feb 2025 |
| Feb 12,2025 |
Report on change in net asset value - Valuation 12 Feb 2025 |
| Feb 07,2025 |
Report on assets and operation result Jan 2025 - Chubb Bond Plus Fund |
| Feb 05,2025 |
Report on change in net asset value - Valuation 05 Feb 2025 |
| Feb 03,2025 |
Report on change in net asset value - Valuation 03 Feb 2025 |
| Jan 22,2025 |
Report on change in net asset value - Valuation 22 Jan 2025 |
| Jan 21,2025 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q1/2025 |
| |
1. BOR Meeting Minutes Q1/2025 |
| |
2. BOR Resolution Q1/2025 |
| Jan 20,2025 |
Report on assets and operation result – QIV/2024- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities – QIV/2024 |
| |
2. Financial notes-QIV/2024 |
| |
3. Fund Management Company report (Cir 181) QIV/2024 |
| |
4. Supervisory bank report (Cir 181) QIV/2024 |
| Jan 20,2025 |
Financial Statement -QIV/2024 - Chubb Life FMC |
| |
1. Financial Statement -QIV/2024 |
| |
2. Financial notes-QIV/2024 |
| Jan 20,2025 |
CFMC - Corporate Governance Report 2024 |
| Jan 15,2025 |
Report on change in net asset value - Valuation 15 Jan 2025 |
| Jan 08,2025 |
Report on change in net asset value - Valuation 08 Jan 2025 |
| Jan 08,2025 |
Report on assets and operation result Dec 2024 - Chubb Bond Plus Fund |
| Jan 02,2025 |
Report on change in net asset value - Valuation 02 Jan 2025 |
| 2024 |
|
| Dec 25,2024 |
Report on change in net asset value - Valuation date 25 Dec 2024 |
| Dec 18,2024 |
Report on change in net asset value - Valuation date 18 Dec 2024 |
| Dec 11,2024 |
Report on change in net asset value - Valuation date 11 Dec 2024 |
| Dec 05,2024 |
Report on assets and operation result Nov 2024 - Chubb Bond Plus Fund |
| Dec 04,2024 |
Report on change in net asset value - Valuation date 04 Dec 2024 |
| Nov 27,2024 |
Report on change in net asset value - Valuation date 27 Nov 2024 |
| Nov 20,2024 |
Report on change in net asset value - Valuation date 20 Nov 2024 |
| Nov 13,2024 |
Report on change in net asset value - Valuation date 13 Nov 2024 |
| Nov 06,2024 |
Report on change in net asset value - Valuation date 06 Nov 2024 |
| Nov 06,2024 |
Announcement of receiving the decision on sanctions for administrative violations |
| Nov 05,2024 |
Report on assets and operation result Oct 2024 - Chubb Bond Plus Fund |
| Oct 30,2024 |
Report on change in net asset value - Valuation date 30 Oct 2024 |
| Oct 28,2024 |
CFMC - Resolution of the Board of Management and amendment of the charter of Chubb Life Fund Management Company |
| |
1. Announcement of amendment of the Charter of Chubb Life Fund Management Company |
| |
2. Resolution of the Board of Management. |
| |
3.Chubb Life Fund Management Company Charter Updated |
| Oct 23,2024 |
Report on change in net asset value - Valuation date 23 Oct 2024 |
| Oct 18,2024 |
Financial Statement -QIII/2024 - Chubb Life FMC |
| |
1. Financial Statement -QIII/2024 |
| |
2. Financial notes-QIII/2024 |
| Oct 18,2024 |
Report on assets and operation result – QIII/2024- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities – QIII/2024 |
| |
2. Financial notes-QIII/2024 |
| |
3. Fund Management Company report (Cir 181) QIII/2024 |
| |
4. Supervisory bank report (Cir 181) QIII/2024 |
| Oct 16,2024 |
Report on change in net asset value - Valuation date 16 Oct 2024 |
| Oct 16,2024 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q4/2024 |
| |
1. BOR Meeting Minutes Q4/2024 |
| |
2. BOR Resolution Q4/2024 |
| Oct 09,2024 |
Report on change in net asset value - Valuation date 09 Oct 2024 |
| Oct 07,2024 |
Report on assets and operation result Sep 2024 - Chubb Bond Plus Fund |
| Oct 02,2024 |
Report on change in net asset value - Valuation date 02 Oct 2024 |
| Sep 25,2024 |
Report on change in net asset value - Valuation date 25 Sep 2024 |
| Sep 18,2024 |
Report on change in net asset value - Valuation date 18 Sep 2024 |
| Sep 17,2024 |
Announcement of appointment of Internal Auditor of the company from September 17, 2024 |
| Sep 17,2024 |
Announcement of changes to the company's internal control staff from September 17, 2024 |
| Sep 11,2024 |
Report on change in net asset value - Valuation date 11 Sep 2024 |
| Sep 09,2024 |
Report on assets and operation result Aug 2024 - Chubb Bond Plus Fund |
| Sep 09,2024 |
Announcement of receiving the decision on sanctions for tax administrative violations |
| Sep 04,2024 |
Report on change in net asset value - Valuation date 04 Sep 2024 |
| Aug 30,2024 |
The State Securities Commission recommends that people when receiving invitations to participate in forums or securities investment groups on cyberspace or download, install, or use trading applications (apps). |
| Aug 28,2024 |
Report on change in net asset value - Valuation date 28 Aug 2024 |
| Aug 21,2024 |
Report on change in net asset value - Valuation date 21 Aug 2024 |
| Aug 19,2024 |
National Day Holiday Announcement (02/09) |
| Aug 14,2024 |
Report on change in net asset value - Valuation date 14 Aug 2024 |
| Aug 14,2024 |
CFMC- Audited Financial Statement Half-Year 2024 – Chubb Life FMC |
| |
1. Audited Financial Statement Half-Year 2024 |
| |
2. Audited Prudential Ratio Statement Half-Year 2024 |
| Aug 14,2024 |
CBPF - Audited Financial Statement Half-Year 2024- Chubb Bond Plus Fund |
| Aug 14,2024 |
Semi-annual reports Year 2024- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities Half-Year 2024 |
| |
2. Report on a Fund Management Company's management of the fund Appendix 25 Half-Year 2024 |
| |
3. Fund Management Company report as per Cir 181 Half-Year 2024 |
| |
4. Supervisory bank report as per Cir 181 Half-Year 2024 |
| Aug 07,2024 |
Report on change in net asset value - Valuation date 07 Aug 2024 |
| Aug 07,2024 |
Report on assets and operation result July 2024 - Chubb Bond Plus Fund |
| Aug 06,2024 |
Chubb Life FMC was granted the business registration certificate from the Department of Planning and Investment of Ho Chi Minh City |
| July 31,2024 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q3/2024 |
| |
1. BOR Meeting Minutes Q3/2024 |
| |
2. BOR Resolution Q3/2024 |
| July 31,2024 |
Report on change in net asset value - Valuation date 31 July 2024 |
| July 30,2024 |
CBPF - Announcement on Audit engagement to review and audit on financial statements in year 2024 of Chubb Bond Plus Fund |
| July 30,2024 |
CFMC - Announcement on Audit engagement to review and audit on financial statements in year 2024 of Chubb Life FMC |
| July 29,2024 |
CFMC - Corporate Governance Report Half year 2024 |
| July 26,2024 |
Announcement of Adjustment of Chubb Life FMC's Establishment and Operation License dated 25/07/2024 |
| July 24,2024 |
Report on change in net asset value - Valuation date 24 July 2024 |
| July 18,2024 |
Report on assets and operation result – QII/2024- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities – QII/2024 |
| |
2. Financial notes-QII/2024 |
| |
3. Fund Management Company report (Cir 181) QII/2024 |
| |
4. Supervisory bank report (Cir 181) QII/2024 |
| July 17,2024 |
Report on change in net asset value - Valuation date 17 July 2024 |
| July 17,2024 |
Financial Statement -QII/2024 - Chubb Life FMC |
| |
1. Financial Statement -QII/2024 |
| |
2. Financial notes-QII/2024 |
| July 10,2024 |
Report on change in net asset value - Valuation date 10 July 2024 |
| July 04,2024 |
Report on assets and operation result June 2024 - Chubb Bond Plus Fund |
| July 03,2024 |
Report on change in net asset value - Valuation date 03 July 2024 |
| June 26,2024 |
Report on change in net asset value - Valuation date 26 June 2024 |
| June 25,2024 |
Announcement on Appoints Vice Chairman of Chubb Life FMC, effective from June 24 2024 |
| June 19,2024 |
Report on change in net asset value - Valuation date 19 June 2024 |
| June 12,2024 |
Report on change in net asset value - Valuation date 12 June 2024 |
| June 10,2024 |
CBPF – CBPF Fund Prospectus Updated 2024 |
| June 07,2024 |
Report on assets and operation result May 2024 - Chubb Bond Plus Fund |
| June 05,2024 |
Report on change in net asset value - Valuation date 05 June 2024 |
| May 29,2024 |
Report on change in net asset value - Valuation date 29 May 2024 |
| May 28,2024 |
Chubb Life FMC was granted the business registration certificate from the Department of Planning and Investment of Ho Chi Minh City |
| May 24,2024 |
CBPF - announcement on amendment and supplement of CBPF fund Prospectus 2024 |
| May 22,2024 |
Report on change in net asset value - Valuation date 22 May 2024 |
| May 15,2024 |
Report on change in net asset value - Valuation date 15 May 2024 |
| May 15,2024 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q2/2024 |
| |
1. BOR Meeting Minutes Q2/2024 |
| |
2. BOR Resolution Q2/2024 |
| May 08,2024 |
Report on change in net asset value - Valuation date 08 May 2024 |
| May 07,2024 |
Report on assets and operation result Apr 2024 - Chubb Bond Plus Fund |
| May 07,2024 |
CBPF - announcement on amendment and supplement of CBPF fund Charter 2024-Correction |
| May 02,2024 |
Report on change in net asset value - Valuation date 02 May 2024 |
| May 02,2024 |
Announcement of dismissal of the Company's Internal Auditor |
| Apr 26,2024 |
Announcement of Adjustment of Chubb Life FMC's Establishment and Operation License |
| Apr 26,2024 |
Announcement of change of Company's Chairman and the legal representative of Chubb Life FMC |
| Apr 26,2024 |
CBPF – CBPF Fund Charter Updated 2024 |
| Apr 26,2024 |
CBPF - announcement on amendment and supplement of CBPF fund Charter 2024 |
| Apr 25,2024 |
Resolution and Minutes of the 2023 Annual General Meeting - Chubb Bond Plus Fund |
| |
1. Minutes of Counting Vote |
| |
2. Resolution of the 2023 Annual General Meeting |
| Apr 24,2024 |
Report on change in net asset value - Valuation date 24 Apr 2024 |
| Apr 19,2024 |
Report on assets and operation result – QI/2024- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities – QI/2024 |
| |
2. Financial notes-QI/2024 |
| |
3. Fund Management Company report (Cir 181) QI/2024 |
| |
4. Supervisory bank report (Cir 181) QI/2024 |
| Apr 19,2024 |
CBPF- Announcement Independence Day and International Labor Day Holiday Schedule 2024 |
| Apr 17,2024 |
CBPF - Annual report of Chubb Bond Plus Fund Year 2023 |
| Apr 17,2024 |
CFMC -Annual report of Chubb Life FMC Year 2023 |
| Apr 17,2024 |
Report on change in net asset value - Valuation date 17 Apr 2024 |
| Apr 17,2024 |
Financial Statement -QI/2024 - Chubb Life FMC |
| |
1. Financial Statement -QI/2024 |
| |
2. Financial notes-QI/2024 |
| Apr 10,2024 |
Report on change in net asset value - Valuation date 10 Apr 2024 |
| Apr 10,2024 |
Announcement of Hung Kings' Commemoration Holiday Schedule 2024 |
| Apr 10,2024 |
Chubb Life FMC receives the resignation of the Company Internal Audit |
| Apr 05,2024 |
Report on assets and operation result Mar 2024 - Chubb Bond Plus Fund |
| Apr 03,2024 |
Report on change in net asset value - Valuation date 03 Apr 2024 |
| Apr 01,2024 |
CBPF - Announcement of the Annual General Investor Meeting Year 2023 - Chubb Bond Plus Fund In writing |
| Apr 01,2024 |
CBPF – Documents of the Annual General Investor Meeting Year 2023 - Chubb Bond Plus Fund |
| |
1. AGM Document |
| |
2. Written Opinion form |
| |
3. Audited Financial Statement 2023 |
| Mar 29,2024 |
CBPF - Audited Financial Statement Year 2023 |
| |
1. Audited Financial Statement report Year 2023 |
| |
2. Financial Notes Year 2023 |
| Mar 29,2024 |
CFMC - Audited Financial Statement & Explanation of profit minutes Year 2023 |
| |
1. Audited Financial Statement Year 2023 |
| |
2. Audited Prudential Ratio Statement Year 2023 |
| |
3. Explanation of profit minutes Year 2023 |
| Mar 27,2024 |
Report on change in net asset value - Valuation date 27 Mar 2024 |
| Mar 20,2024 |
Report on change in net asset value - Valuation date 20 Mar 2024 |
| Mar 19,2024 |
CBPF - Operation Report of CBPF Year 2023 |
| |
1.Periodical report on Fund’s investment activities Year 2023 |
| |
2. Report on a Fund Management Company's management of the fund – Appendix 25 Year 2023 |
| |
3. Fund Management Company report as per Cir 181 Year 2023 |
| |
4. Supervisory bank report as per Cir 181 Year 2023 |
| Mar 13,2024 |
Report on change in net asset value - Valuation date 13 Mar 2024 |
| Mar 06,2024 |
Report on change in net asset value - Valuation date 06 Mar 2024 |
| Mar 06,2024 |
Report on assets and operation result Feb 2024 - Chubb Bond Plus Fund |
| Mar 01,2024 |
CBPF - Announcement on the record date for the AGM 2023 of Chubb Bond Plus Fund |
| Feb 28,2024 |
Report on change in net asset value - Valuation date 28, Feb 2024 |
| Feb 21,2024 |
Report on change in net asset value - Valuation date 21, Feb 2024 |
| Feb 15,2024 |
Report on change in net asset value - Valuation date 15, Feb 2024 |
| Feb 07,2024 |
Report on change in net asset value - Valuation date 07, Feb 2024 |
| Feb 07,2024 |
Report on assets and operation result Jan 2024 - Chubb Bond Plus Fund |
| Jan 31,2024 |
Report on change in net asset value - Valuation date 31 Jan 2024 |
| Jan 30,2024 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q1.2024 |
| |
1. BOR Meeting Minutes Q1/2024 |
| |
2. BOR Resolution Q1/2024 |
| Jan 29,2024 |
CFMC - Corporate Governance Report 2023 |
| Jan 24,2024 |
Report on change in net asset value - Valuation date 24 Jan 2024 |
| Jan 18,2024 |
Financial Statement -QIV/2023 - Chubb Life FMC |
| |
1. Financial Statement -QIV/2023 |
| |
2. Financial notes-QIV/2023 |
| |
3. Explanation of profit minutes QIV/2023 |
| Jan 18,2024 |
Report on assets and operation result – QIV/2023- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities – QIV/2023 |
| |
2. Financial notes-QIV/2023 |
| |
3. Fund Management Company report (Cir 181) QIV/2023 |
| |
4. Supervisory bank report (Cir 181) QIV/2023 |
| Jan 17,2024 |
Report on change in net asset value - Valuation date 17 Jan 2024 |
| Jan 15,2023 |
Annuoncement of Lunar New Year Holiday Schedule 2024 |
| Jan 10,2024 |
Report on change in net asset value - Valuation date 10 Jan 2024 |
| Jan 05,2024 |
Report on assets and operation result Dec 2023 - Chubb Bond Plus Fund |
| Jan 03,2024 |
Report on change in net asset value - Valuation date 03 Jan 2024 |
| 2023 |
|
| Dec 27,2023 |
Report on change in net asset value - Valuation date 27 Dec 2023 |
| Dec 27,2023 |
Annuoncement of New Year Holiday Schedule 2024 |
| Dec 20,2023 |
Report on change in net asset value - Valuation date 20 Dec 2023 |
| Dec 13,2023 |
Report on change in net asset value - Valuation date 13 Dec 2023 |
| Dec 07,2023 |
Report on assets and operation result Nov 2023 - Chubb Bond Plus Fund |
| Dec 06,2023 |
Report on change in net asset value - Valuation date 06 Dec 2023 |
| Nov 29,2023 |
Report on change in net asset value - Valuation date 29 Nov 2023 |
| Nov 22,2023 |
Report on change in net asset value - Valuation date 22 Nov 2023 |
| Nov 17,2023 |
Announcement of Chubb Life FMC's Owner Resolution information disclosure. |
| Nov 16,2023 |
Report on change in net asset value - Valuation date 16 Nov 2023 |
| Nov 08,2023 |
Report on change in net asset value - Valuation date 08 Nov 2023 |
| Nov 07,2023 |
Report on assets and operation result Oct 2023 - Chubb Bond Plus Fund |
| Nov 03,2023 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q4.2023 |
| |
1. BOR Meeting Minutes Q4.2023 |
| |
2. BOR Resolution Q4.2023 |
| Nov 01,2023 |
Report on change in net asset value - Valuation date 01 Nov 2023 |
| Oct 25,2023 |
Report on change in net asset value - Valuation date 25 Oct 2023 |
| Oct 19,2023 |
Report on assets and operation result – QIII/2023- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities – QIII/2023 |
| |
2. Financial notes-QIII/2023 |
| |
3. Fund Management Company report (Cir 181) QIII/2023 |
| |
4. Supervisory bank report (Cir 181) QIII/2023 |
| Oct 19,2023 |
Financial Statement -QIII/2023 - Chubb Life FMC |
| |
1. Financial Statement -QIII/2023 |
| |
2. Financial notes-QIII/2023 |
| |
3. Explanation of profit minutes QIII/2023 |
| Oct 18,2023 |
Report on change in net asset value - Valuation date 18 Oct 2023 |
| Oct 11,2023 |
Report on change in net asset value - Valuation date 11 Oct 2023 |
| Oct 05,2023 |
Report on assets and operation result Sep 2023 - Chubb Bond Plus Fund |
| Oct 04,2023 |
Report on change in net asset value - Valuation date 04 Oct 2023 |
| Sep 27,2023 |
Report on change in net asset value - Valuation date 27 Sep 2023 |
| Sep 20,2023 |
Report on change in net asset value - Valuation date 20 Sep 2023 |
| Sep 13,2023 |
Report on change in net asset value - Valuation date 13 Sep 2023 |
| Sep 11,2023 |
Report on assets and operation result Aug 2023 - Chubb Bond Plus Fund |
| Sep 06,2023 |
Report on change in net asset value - Valuation date 06 Sep 2023 |
| Aug 30,2023 |
Report on change in net asset value - Valuation date 30 Aug 2023 |
| Aug 23,2023 |
Report on change in net asset value - Valuation date 23 Aug 2023 |
| Aug 16,2023 |
Report on change in net asset value - Valuation date 16 Aug 2023 |
| Aug 14,2023 |
CFMC- Audited Financial Statement Half-Year 2023 – Chubb Life FMC |
| |
1. Audited Financial Statement Half-Year 2023 |
| |
2. Audited Prudential Ratio Statement Half-Year 2023 |
| |
3. Explanation of profit minutes Half-year 2023 |
| Aug 14,2023 |
CBPF - Audited Financial Statement Half-Year 2023- Chubb Bond Plus Fund |
| Aug 14,2023 |
Semi-annual reports Year 2023- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities Half-Year 2023 |
| |
2. Report on a Fund Management Company's management of the fund Appendix 25 Half-Year 2023 |
| |
3. Fund Management Company report as per Cir 181 Half-Year 2023 |
| |
4. Supervisory bank report as per Cir 181 Half-Year 2023 |
| Aug 09 2023 |
Report on change in net asset value - Valuation date 09 Aug 2023 |
| Aug 07,2023 |
Report on assets and operation result July 2023 - Chubb Bond Plus Fund |
| Aug 03,2023 |
CFMC - Announcement on Audit engagement to review and audit on financial statements in year 2023 of Chubb Life FMC |
| Aug 03,2023 |
CBPF - Announcement on Audit engagement to review and audit on financial statements in year 2023 of Chubb Bond Plus Fund |
| Aug 02,2023 |
Report on change in net asset value - Valuation date 02 Aug 2023 |
| Jul 31,2023 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q3.2023 |
| |
1. BOR Meeting Minutes Q3.2023 |
| |
2. BOR Resolution Q3.2023 |
| Jul 26,2023 |
Report on change in net asset value - Valuation date 26 Jul 2023 |
| Jul 25,2023 |
CFMC - Corporate Governance Report half year 2023 |
| Jul 19,2023 |
Report on change in net asset value - Valuation date 19 Jul 2023 |
| Jul 19,2023 |
Report on assets and operation result – QII/2023- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities – QII/2023 |
| |
2. Financial notes-QII/2023 |
| |
3. Fund Management Company report (Cir 181) QII/2023 |
| |
4. Supervisory bank report (Cir 181) QII/2023 |
| Jul 18,2023 |
Financial Statement -QII/2023 - Chubb Life FMC |
| |
1. Financial Statement -QII/2023 |
| |
2. Financial notes-QII/2023 |
| |
3. Explanation of profit minutes QII/2023 |
| Jul 12,2023 |
Report on change in net asset value - Valuation date 12 Jul 2023 |
| Jul 11,2023 |
Announcement on the Resolution to change the Chairman and the Legal representative of Chubb Life FMC |
| Jul 07,2023 |
Report on assets and operation result June 2023 - Chubb Bond Plus Fund |
| Jul 05,2023 |
Report on change in net asset value - Valuation date 05 Jul 2023 |
| Jul 02,2023 |
Announcement on the Resolution to change the Chairman and the Legal representative of Chubb Life FMC |
| June 29,2023 |
Announcement on the correction deviation of the investment portfolio of Chubb Bond Plus Fund at Valuation date 28 June 2023 |
| June 28,2023 |
Report on change in net asset value - Valuation date 28 June 2023 |
| June 22,2023 |
Announcement on the deviation of the investment portfolio of Chubb Bond Plus Fund at Valuation date 21 June 2023 |
| June 21,2023 |
Report on change in net asset value - Valuation date 21 June 2023 |
| June 19,2023 |
Announcement of receiving the decision on sanctions for tax administrative violations |
| June 14,2023 |
Report on change in net asset value - Valuation date 14 June 2023 |
| June 07,2023 |
Report on change in net asset value - Valuation date 07 June 2023 |
| June 07,2023 |
Report on assets and operation result May 2023 - Chubb Bond Plus Fund |
| May 31,2023 |
Report on change in net asset value - Valuation date 31 May 2023 |
| May 30,2023 |
Announcement on change of seal sample and Certificate of seal sample registration of Chubb Life FMC |
| May 24,2023 |
Report on change in net asset value - Valuation date 24 May 2023 |
| May 17,2023 |
Report on change in net asset value - Valuation date 17 May 2023 |
| May 16,2023 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q2.2023 |
| |
1. BOR Meeting Minutes Q2.2023 |
| |
2. BOR Resolution Q2.2023 |
| May 10,2023 |
Report on change in net asset value - Valuation date 10 May 2023 |
| May 09,2023 |
Report on assets and operation result Apr 2023 - Chubb Bond Plus Fund |
| May 04,2023 |
Report on change in net asset value - Valuation date 04 May 2023 |
| Apr 26,2023 |
Report on change in net asset value - Valuation date 26 Apr 2023 |
| Apr 26,2023 |
Resolution and Minutes of the 2022 Annual General Meeting - Chubb Bond Plus Fund |
| |
1. Minutes of Counting Vote |
| |
2. Resolution of the 2022 Annual General Meeting |
| Apr 19,2023 |
Report on change in net asset value - Valuation date 19 Apr 2023 |
| Apr 19.2023 |
Report on assets and operation result – QI/2023- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities – QI/2023 |
| |
2. Financial notes-QI/2023 |
| |
3. Fund Management Company report (Cir 181) QI/2023 |
| |
4. Supervisory bank report (Cir 181) QI/2023 |
| Apr 19,2023 |
Financial Statement -QI/2023 - Chubb Life FMC |
| |
1. Financial Statement -QI/2023 |
| |
2. Financial notes-QI/2023 |
| |
3. Explanation of profit minutes QI/2023 |
| Apr 18,2023 |
Announcement of Hung Kings' Commemoration day, Independence Day and International Labor Day Holiday Schedule 2023 |
| Apr 17,2023 |
CBPF - Annual report of Chubb Bond Plus Fund Year 2022 |
| Apr 17,2023 |
CFMC -Annual report of Chubb Life FMC Year 2022 |
| Apr 12,2023 |
Report on change in net asset value - Valuation date 12 Apr 2023 |
| Apr 07,2023 |
Report on assets and operation result Mar 2023 - Chubb Bond Plus Fund |
| Apr 05,2023 |
Report on change in net asset value - Valuation date 05 Apr 2023 |
| Apr 03,2023 |
CBPF - Announcement of the Annual General Investor Meeting Year 2022 - Chubb Bond Plus Fund In writing |
| Apr 03,2023 |
CBPF – Documents of the Annual General Investor Meeting Year 2022 - Chubb Bond Plus Fund |
| |
1. AGM Document |
| |
2. Written Opinion form |
| |
3. Audited Financial Statement 2022 |
| Mar 30,2023 |
CBPF - Financial Report, Operation Report, and Audited Report Year 2022 |
| |
1. Audited Financial Statements report Year 2022 |
| |
2. Financial Notes Year 2022 |
| |
3.Periodical report on Fund’s investment activities Year 2022 |
| |
4. Report on a Fund Management Company's management of the fund – Appendix 25 Year 2022 |
| |
5. Fund Management Company report as per Cir 181 Year 2022 |
| |
6.Supervisory bank report as per Cir 181 Year 2022 |
| Mar 30.2023 |
CFMC - Audited Financial Statement & Explanation of profit minutes Year 2022 |
| |
1. Audited Financial Statement Year 2022 |
| |
2. Audited Prudential Ratio Statement Year 2022 |
| |
3. Explanation of profit minutes Year 2022 |
| Mar 29,2023 |
Report on change in net asset value - Valuation date 29 Mar 2023 |
| Mar 22,2023 |
Report on change in net asset value - Valuation date 22 Mar 2023 |
| Mar 15,2023 |
Report on change in net asset value - Valuation date 15 Mar 2023 |
| Mar 08,2023 |
Report on change in net asset value - Valuation date 08 Mar 2023 |
| Mar 07,2023 |
Report on assets and operation result Feb Chubb Bond Plus Fund |
| Mar 02,2023 |
CBPF - Announcement on the record date for the AGM 2022 of Chubb Bond Plus Fund |
| Mar 01,2023 |
Report on change in net asset value - Valuation date 01 Mar 2023 |
| Feb 22,2023 |
Report on change in net asset value - Valuation date 22 Feb 2023 |
| Feb 22,2023 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q1.2023 |
| |
1. BOR Meeting Minutes Q1.2023 |
| |
2. BOR Resolution Q1.2023 |
| Feb 15,2023 |
Report on change in net asset value - Valuation date 15 Feb 2023 |
| Feb 08,2023 |
Report on change in net asset value - Valuation date 08 Feb 2023 |
| Feb 07,2023 |
Report on assets and operation result Jan 2023 - Chubb Bond Plus Fund |
| Feb 01,2023 |
Report on change in net asset value - Valuation date 01 Feb 2023 |
| Jan 30,2023 |
CFMC - Corporate Governance Report 2022 |
| Jan 18,2023 |
Report on assets and operation result – QIV/2022- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities – QIV/2022 |
| |
2. Financial notes-QIV/2022 |
| |
3. Fund Management Company report (Cir 181) QIV/2022 |
| |
4. Supervisory bank report (Cir 181) QIV/2022 |
| Jan 18,2022 |
Financial Statement -QIV/2022 - Chubb Life FMC |
| |
1. Financial Statement -QIV/2022 |
| |
2. Financial notes-QIV/2022 |
| |
3. Explanation of profit minutes QIV/2022 |
| Jan 18,2023 |
Report on change in net asset value - Valuation date 18 Jan 2023 |
| Jan 12,2023 |
Announcement on the correction deviation of the investment portfolio of Chubb Bond Plus Fund at Valuation date 11 Jan 2023 |
| Jan 11,2023 |
Report on change in net asset value - Valuation date 11 Jan 2023 |
| Jan 09,2023 |
Report on assets and operation result Dec 2022 - Chubb Bond Plus Fund |
| Jan 04,2023 |
Report on change in net asset value - Valuation date 04 Jan 2023 |
| Jan 04,2023 |
Announcement on the deviation of the investment portfolio of Chubb Bond Plus Fund at Valuation date 31 Dec 2022 |