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Movement of Approved Constituent Funds under the Scheme during the last 12 months

Approved Pursuant to Section 36 of the Mandatory Provident Fund Schemes (General) Regulation or Section 21BB(1)(a) of the Mandatory Provident Fund Schemes Ordinance.

Addition

Name of Constituent Fund	Name of Scheme	Date of Approval (dd/mm/yyyy)
Nil	Nil	Nil

Deletion

Name of Constituent Fund	Name of Scheme	Date of Approval (dd/mm/yyyy)	Date of Cancellation of Approval (dd/mm/yyyy)
Principal Capital Guaranteed Fund 信安資本保證基金	Principal MPF Scheme Series 800 信安強積金計劃800系列	31/01/2000	29/01/2024
Principal Long Term Guaranteed Fund 信安長線保證基金	Principal MPF Scheme Series 800 信安強積金計劃800系列	31/01/2000	29/01/2024

Name of Constituent Fund

Name of Scheme

Date of Approval
(dd/mm/yyyy)

Date of Cancellation of Approval
(dd/mm/yyyy)

Principal Capital Guaranteed Fund

信安資本保證基金

Principal MPF Scheme Series 800

信安強積金計劃800系列

31/01/2000

29/01/2024

Principal Long Term Guaranteed Fund

信安長線保證基金

Principal MPF Scheme Series 800

信安強積金計劃800系列

31/01/2000

29/01/2024

Name Change

New Name of Constituent Fund	Old Name of Constituent Fund	Name of Scheme	Effective Date of Change (dd/mm/yyyy)
Nil	Nil	Nil	Nil

Last Revision Date: 23/11/2024

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