The investment objective of the Company is to provide long-term capital growth through a portfolio consisting primarily of securities linked to the Indian economy. These include, but are not restricted to, securities traded on the stock exchanges of India and the rest of the Indian sub-continent including Pakistan, Bangladesh and Sri Lanka.
The Fund was established under a Trust Deed dated 23 November 1989, as amended (the Trust Deed ) and is governed by the laws of the Republic of Mauritius. The Fund is authorized by the Securities and Futures Commission of Hong Kong ( SFC ).
With effect from 31 August 2020, JF India Management Limited retired as the manager of the Fund in favour of JPMorgan Funds (Asia) Limited, which was appointed as the new Manager of the Fund, with the approval from the Trustee. With effect from the same date, JPMorgan Funds (Asia) Limited retired as the Hong Kong Representative of the Fund.
Prior to 30 April 2020, the investment objective of the Fund is to provide long-term capital growth through a portfolio consisting primarily of securities linked to the Indian economy. These include, but are not restricted to, securities traded on the stock exchanges of India and the rest of the Indian sub-continent including Pakistan, Bangladesh and Sri Lanka.
With effect from 30 April 2020, the investment objective of the Fund is to provide long-term capital growth through a portfolio consisting primarily (i.e. at least 70 of its total net asset value) of equity securities linked to the Indian economy. These include, but are not restricted to, securities traded on the stock exchanges of India and the rest of the Indian sub-continent including Pakistan, Bangladesh and Sri Lanka.
Pursuant to the Trust Deed, the Manager may decide to issue separate classes (each a Class ) whose assets will be commonly invested but where a specific fee structure, currency or distribution policy may be applied. Each Class may have a different charging structure with the result that the net asset value attributable to each Class may differ.
All unitholders rights with regard to the convening, voting or otherwise acting at any meeting of unitholders are the same.
In 4 February 2013, the name of the Fund was changed to PMORGAN INDIA FUND.
Headquarters
Hsbc Main Building, 1 Queen'S Road Central, Central And Western District
Hong Kong; Hong Kong;
Contact Details: Purchase the Jpmorgan India Fund report to view the information.
Website: http://www.jpmorganam.com.hk
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