Fund's documents
CBPF –Fund Documents
| 2024 | ||
| June 10,2024 | CBPF – CBPF Fund Prospectus Updated 2024 | |
| Apr 26,2024 | CBPF – CBPF Fund Charter Updated 2024 | |
| 2023 | ||
| Jul 04,2023 | CBPF Forms update 2023 | |
| 1. Account Opening Application Form | ||
| 2. Subscription Order | ||
| 3. Redemption Order | ||
| 4. Additional information for institutional investors | ||
| 5. Conversion Order | ||
| 6. Transfer Order | ||
| 7. Cancellation Order | ||
| 8. Fatca Compliance | ||
| 9. Account Final Settlement Form | ||
| 10. Notice of change in investor information | ||
| 11. Chubb Scheduled Investment Program Agreement | ||
| 12. Chubb Scheduled Investment Termination Request | ||
| 13. KYC personal customer information | ||
| 14. Beneficiary information declaration form | ||
| 2022 | ||
| 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 | |
| 2021 | ||
| May 31,2021 | CBPF – Prospectus of CBPF Updated |
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
Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund Q3.2019
Announcement on Transaction Result of Related person of Internal Person
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
| Oct 25, 2018 | Chubb Scheduled Investment Termination Request |
Chubb Scheduled Investment Program Agreement
| Oct 25, 2018 | Chubb Scheduled Investment Program Agreement |