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Fund's documents

CBPF –Fund Documents

Apr 28,2022   CBPF - CBPF Fund Charter updated - effective date 28/04/2022
Jan 25, 2022   CBPF – CBPF Fund Prospectus Updated - effective date 25/01/2022
May 31,2021    CBPF – Prospectus of CBPF Updated

CBPF –Brief Prospectus Updated 2021

May 31,2021    CBPF –Brief Prospectus Updated

CBPF – Fund Charter Updated 2021

Apr 28,2021    CBPF – Fund Charter Updated

CBPF – Fund Charter Updated 2020

May 04, 2020  CBPF – CBPF Fund Charter Updated

CBPF - Announcement on amendment and supplement of CBPF Fund Charter

May 04, 2020  CBPF - Announcement on amendment and supplement of CBPF Fund Charter

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

October 08, 2019 Announcement on BOR Resolutions of Chubb Bond Plus Fund Q4.2019

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

October 08, 2019  Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund Q4.2019

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

July 12, 2019  Announcement on BOR Resolutions of Chubb Bond Plus Fund Q3.2019

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

July 12, 2019  Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund Q3.2019

Announcement on Transaction Result of Related person of Internal Person

June 28, 2019 Announcement on Transaction Result of Related person of Internal Person

Announcement on fee schedule for CBPF

Apr 09, 2019 Announcement on fee schedule for CBPF 

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

Apr 05, 2019 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)

Apr 05, 2019 Announcement on the first trading date of Chubb Scheduled Investment Program (CSI)

Announcement on the first trading date of Chubb Bond Plus Fund

Apr 05, 2019 Announcement on the first trading date of Chubb Bond Plus Fund

Announcement on BOR Resolutions of Chubb Bond Plus Fund

Apr 04, 2019 Announcement on BOR Resolutions of Chubb Bond Plus Fund

Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund

Apr 04, 2019 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

Apr 04, 2019 Announcement on the Certificate On Registration Of Fund Establishment granted for Chubb Bond Plus Fund

Announcement on closing fund certificate public offering

Jan 08, 2019 Announcement on closing fund certificate public offering

Chubb Scheduled Investment Termination Request

Oct 25, 2018 Chubb Scheduled Investment Termination Request

Notice On Change Of

Oct 25, 2018 Notice On Change Of

Chubb Scheduled Investment Program Agreement

Oct 25, 2018 Chubb Scheduled Investment Program Agreement

Cancellation Order

Oct 25, 2018 Cancellation Order

Transfer Order

Oct 25, 2018 Transfer Order

Account Final Settlement Form

Oct 25, 2018 Account Final Settlement Form

Redemption Order

Oct 25, 2018 Redemption Order

Subscription Order

Oct 25, 2018 Subscription Order

Account Opening Application Form

Oct 25, 2018 Account Opening Application Form

Slip investor opinions

Oct 25, 2018 Slip investor opinions in writing - Chubb Bond Plus Fund

Establishment License

Oct 25, 2018 Fund Certificate’s Public Offering of Chubb Bond Plus Fund

Prospectus

Oct 25, 2018 Prospectus of CBPF - Effective date Oct 24, 2018

Fund Charter

Oct 25, 2018 Fund Charter of CBPF - Effective date 24 Oct, 2018

Summary Prospectus

Oct 25, 2018 Summary of Prospectus of CBPF - Effective date Oct 24, 2018

Forms

E-brochure