The establishment date of North American Equity Fund (Macau) was 5 June 2025, the fund was launched to the market on 2 July 2025 and commenced operations on 1 September 2025. The financial statement accurately represents the fund's financial activities from 1 September 2025, represented the commencement date of operations of the fund, to 31 December 2025.
The establishment date of Technology Fund (Macau) was 5 June 2025, the fund was launched to the market on 2 July 2025 and commenced operations on 1 September 2025. The financial statement accurately represents the fund's financial activities from 1 September 2025, represented the commencement date of operations of the fund, to 31 December 2025.
The establishment date of Growth Fund (Macau) was 5 June 2025, the fund was launched to the market on 2 July 2025 and commenced operations on 1 September 2025. The financial statement accurately represents the fund's financial activities from 1 September 2025, represented the commencement date of operations of the fund, to 31 December 2025.
The establishment date of RMB Bond Fund (Macau) was 5 June 2025, the fund was launched to the market on 2 July 2025 and commenced operations on 1 September 2025. The financial statement accurately represents the fund's financial activities from 1 September 2025, represented the commencement date of operations of the fund, to 31 December 2025.
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