抵押品的保管. 基金按所有權轉讓基礎自交易對手收取的任何非現金資產（不論是否有關場外衍生工具交易），應由受託人或相關人持有。倘不存在所有權轉讓，則上述安排將不適用；在該情況下，該抵押品將由與抵押品提供者無關連的第三方託管人持有。 各基金會須按照該守則附錄E 的規定在中期及年度財務報告內披露所持有抵押品的詳情。 基金按所有權轉讓基礎提供的資產不再歸基金所有，交易對手可絕對酌情運用該等資產。並非按所有權轉讓基礎向交易對手提供的資產須由受託人或相關人持有。 This Prospectus comprises information relating to Manulife Hong Kong Series (“Series”) and its funds (“Funds”). The Series is an open-ended unit trust established as an umbrella unit trust under the laws of Hong Kong by a trust deed dated 3 July 2015 (“Trust Deed”) between BOCI-Prudential Trustee Limited (“Trustee”) as trustee and Manulife Investment Management (Hong Kong) Limited (“Manager”) as manager. The Manager accepts full responsibility for the accuracy of the information contained in this Prospectus and the product key facts statement of each Fund (“KFS”), and confirms, having made all reasonable enquiries, that to the best of its knowledge and belief there are no other facts the omission of which would make any statement in this Prospectus or the KFS misleading. However, neither the delivery of this Prospectus and the KFS nor the offer or issue of Units shall under any circumstances constitute a representation that the information contained in this Prospectus or the KFS is correct as of any time subsequent to the date of publication. This Prospectus and the KFS may from time to time be updated. For so long as a Fund is authorised by the SFC, distribution of this Prospectus must be accompanied by a copy of the KFS of each such Fund and the latest available audited annual financial report of the Series and the Fund(s) (if any) and any subsequent unaudited interim financial report. Units of the Fund(s) are offered on the basis only of the information contained in this Prospectus, the KFS (for Funds authorised by the SFC) and (where applicable) the above mentioned audited annual financial reports and unaudited interim financial report. Any information given or representations made by any dealer, salesperson or other person and (in either case) not contained in this Prospectus or the KFS should be regarded as unauthorised and accordingly must not be relied upon. Unless otherwise specified in the relevant Appendix with respect to a Fund, the Series and each Fund(s) have been authorised by the SFC pursuant to section 104 of the SFO. The SFC’s authorisation is not a recommendation or endorsement of the Series and the Fund(s) nor does it guarantee the commercial merits of the Series and the Fund(s) or their performance. It does not mean the...
抵押品的保管. 子基金按所有權轉讓基礎從對手方收取的任何非現金資 產，應由受託人或相關人士持有。如不存在所有權轉讓，此安排將不適 用；在此情況下，抵押品將由與抵押品提供者無關的第三方保管人持有。各子基金將須按照守則附錄 E 的規定在其半年度及年度報告內披露所持 有抵押品的詳情。子基金按所有權轉讓基礎提供的資產不再歸子基金所 有。對手方可全權酌情使用該等資產。並非按所有權轉讓基礎向對手方 提供的資產應由受託人或相關人士持有。
抵押品的保管. 基金按所有權轉讓基礎自交易對手收取的任何非現金資產（不論是否有關場外衍生工具交易），應由受託人或相關人持有。倘不存在所有權轉讓，則上述安排將不適用；在該情況下，該抵押品將由與抵押品提供者無關連的第三方託管人持有。 基金按所有權轉讓基礎提供的資產不再歸基金所有，交易對手可絕對酌情運用該等資產。並非按所有權轉讓基礎向交易對手提供的資產須由受託人或相關人持有。
抵押品的保管. 由成分基金按產權轉讓基礎（不論就證券融資交易或場外衍生工具交易而言）從交易對手收取的任何非現金資產應由受託人或其正式委任的代名人、代理人或獲轉授投資職能者持有。若不存在產權轉讓，則此項並不適用，在該情況下，抵押品將由與抵押品提供者無關的第三方保管人持有。 根據守則附錄 E 所規定，各成分基金的抵押品持倉描述將於其中期及年度財務報告披露。 由成分基金按產權轉讓基礎提供的資產應不再屬於成分基金。交易對手可按其絕對酌情權使用有關資產。按產權轉讓以外的基礎提供予交易對手的資產應由受託人或其正式委任的代名人、代理人或獲轉授投資職能者持有。
抵押品的保管. 成分基金自對手方收取的任何非現金資產，若連同所有權轉讓（無論是否與場外衍生工具交易有關），則應由託管人或往來人士持有。倘並無所有權轉讓，則上述規定不適用，該抵押品將由與抵押品提供者無關連的第三方託管人持有。 各成分基金所持抵押品的詳情將按單位信託守則附錄 E 規定於中期及年度財務報告中披露。 成分基金提供的資產連同所有權轉讓後，不再屬於成分基金。對手方可全權酌情使用該等資產。不連同所有權轉讓予對手方的資產須由託管人或往來人士持有。 本附錄（構成基金章程的一部分，並應與基金章程其餘部分一併閱讀）乃有關本公司的成分基金東亞聯豐亞太區靈活配置基金（「成分基金」）。 除本附錄另有界定或文義另有所指外，本附錄所用詞彙應具有基金章程所規定的相同涵義。