SCHEDULE B FUNDS SUBJECT TO THIS AGREEMENT
SCHEDULE B
FUNDS SUBJECT TO THIS AGREEMENT
Name of Portfolio | Effective Date | |
HSBC U.S. Government Money Market Fund | April 13, 2007 | |
HSBC New York Tax-Free Money Market Fund | April 13, 2007 | |
HSBC Prime Money Market Fund | April 13, 2007 | |
HSBC U.S. Treasury Money Market Fund | April 13, 2007 | |
HSBC Tax-Free Money Market Fund | April 13, 2007 | |
Aggressive Strategy Fund | February 2, 2007 | |
Balanced Strategy Fund | February 2, 2007 | |
Conservative Strategy Fund | February 2, 2007 | |
Moderate Strategy Fund | February 2, 2007 | |
Income Strategy Fund | December 15, 2011 | |
HSBC Emerging Markets Debt Fund | November 1, 2006 | |
HSBC Emerging Markets Local Debt Fund | December 14, 2009 | |
HSBC Frontier Markets Fund | June 13, 2011 | |
HSBC Total Return Fund | November 29, 2011 | |
Risk Managed Fund | February 28, 2011 | |
Emerging Markets Equity Fund | June 13, 2011 | |
HSBC India Equity Fund | July 1, 2008 | |
HSBC China Equity Fund | July 1, 2008 | |
HSBC BRIC Equity Fund | July 1, 2008 |
Date last updated: | February 28, 2012 |