Investment Fund Services

Investment > Investment Fund Services > Current Promotion Offer
Before making an investment decision, investors should note:
•
 All investment involves risks (including the possibility of loss of the capital invested), price of fund units may go up as well as down and past performance is not indicative of future performance.
•
 The risks for funds which are index funds, including but not limited to tracking error risk, concentration risk and risks associated with passive investments etc.
•
 The risks for funds which are bond funds, including but not limited to the credit/default risks of the issuers of the bonds in which the bond funds invest, interest rate risk and liquidity risk etc.
Investors should read the relevant fund's offering documents (including the risk factors stated therein) in detail before making any investment decision.

Index Funds managed by Hang Seng Investment Management Limited
Bond Funds
Other Funds
Hang Seng Prestige Banking customers
Net   subscription fee
Net   subscription fee
Net   subscription fee
Other customers
Net   subscription fee

Offer lasts till 30 September 2009.

Remarks
#
 Refers to Index Funds managed by Hang Seng Investment Management Limited
*
 Net 2% fund subscription fee offer is only applicable to Hang Seng Prestige Banking customers
^
 Online Investment Funds Account opening is only available to existing customers of the Bank.

Terms and conditions for the Fund Subscription Fee Promotion Offer
(1) The subscription fee for index funds and index-leveraged funds managed by Hang Seng Investment Management Limited has been reduced to 1%. Customers can enjoy a net 1.5% subscription fee offer for subscription of bond funds distributed by Hang Seng Bank Limited (the “Bank”), and the bond funds which are covered by this offer are funds categorized as “Fixed Income” by fund type in the “Hang Seng Fund SuperMart” at www.hangseng.com. For subscription of other funds distributed by the Bank, Hang Seng Prestige Banking customers can enjoy a net 2% subscription fee offer and other customers can enjoy a net 2.5% subscription fee offer. Please contact our staff for details of the funds which are covered by this subscription fee offer.
(2) Promotion period lasts till 30 September 2009. This offer will not apply to all investment fund subscription applications which are received after the cut-off time of the relevant funds on 30 September 2009 and such subscription applications will be processed on the next dealing day. Please note that different cut-off times may apply for subscription applications for different funds and/or subscription applications for the same fund through different channels. Customers are advised to contact our staff to enquire about the cut-off time for the relevant subscription applications.
(3) Subscription fee offer for bond funds does not apply to: bond fund units with no subscription fees (e.g. Class B Units), subscriptions of bond funds pursuant to a Monthly Investment Plan for Funds, via the Advanced Switching Service or Capital Guaranteed Fund Advance Reinvestment Service, or other bond fund transactions as specified by the Bank from time to time. Subscription fee offer for other funds does not apply to: fund units with no subscription fees (e.g. Class B Units), money market funds, capital guaranteed funds, fund subscriptions pursuant to a Monthly Investment Plan for Funds, or other funds as specified by the Bank from time to time.
(4) Unless otherwise specified, this offer cannot be used in conjunction with other offer(s) of the Bank.
(5) The Bank reserves the right to suspend, vary or discontinue this offer and amend its terms and conditions at any time without prior notice. The decision of the Bank on all matters relating to this offer shall be final and binding on all parties concerned.