CBPF

Fund Documents

Fund's documents

CBPF – CBPF Fund Charter Updated

CBPF - Announcement on amendment and supplement of CBPF Fund Charter

Announcement on BOR Resolutions of Chubb Bond Plus Fund Q4.2019

Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund Q4.2019

Announcement on BOR Resolutions of Chubb Bond Plus Fund Q3.2019

Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund Q3.2019

Announcement on Transaction Result of Related person of Internal Person

Announcement on fee schedule for CBPF

Announcement on Transaction Result of Internal Person and Related person of Internal Person

Announcement on the first trading date of Chubb Scheduled Investment Program (CSI)

Announcement on the first trading date of Chubb Bond Plus Fund

Announcement on BOR Resolutions of Chubb Bond Plus Fund

Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund

Announcement on the Certificate On Registration Of Fund Establishment granted for Chubb Bond Plus Fund

Announcement on closing fund certificate public offering

Chubb Scheduled Investment Termination Request

Notice On Change Of

Oct 25, 2018 Notice On Change Of

Chubb Scheduled Investment Program Agreement

Cancellation Order

Oct 25, 2018 Cancellation Order

Transfer Order

Oct 25, 2018 Transfer Order

Account Final Settlement Form

Redemption Order

Oct 25, 2018 Redemption Order

Subscription Order

Oct 25, 2018 Subscription Order

Account Opening Application Form

Slip investor opinions

Establishment License

Prospectus

Fund Charter

Summary Prospectus

Forms

E-brochure