Important Risk Disclosure

ABF Pan Asia Bond Index Fund ("PAIF") is an exchange traded bond fund which seeks to provide investment returns that corresponds closely to the total return of the iBoxx ABF Pan-Asia Index ("Index"), before fees and expenses, and its return may deviate from that of the Index.
PAIF primarily invests in local currency government and quasi-government bonds in eight Asian markets, comprising of China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore and Thailand.
Investment involves risks, including risks of exposure to bonds in both developed and emerging Asia markets. Investors may lose part or all of their investments.

Important Risk Disclosure

ABF Pan Asia Bond Index Fund ("PAIF") is an exchange traded bond fund which seeks to provide investment returns that corresponds closely to the total return of the iBoxx ABF Pan-Asia Index ("Index"), before fees and expenses, and its return may deviate from that of the Index.
PAIF primarily invests in local currency government and quasi-government bonds in eight Asian markets, comprising of China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore and Thailand.
Investment involves risks, including risks of exposure to bonds in both developed and emerging Asia markets. Investors may lose part or all of their investments.
PAIF is passively managed and will not try to "beat" the market it tracks.
The Executives' Meeting of East Asia and Pacific Central Banks ("EMEAP") member central banks and monetary authorities are like any other investors in PAIF and each of them can voluntarily exit from the fund. There are no guarantees that the EMEAP member central banks and monetary authorities will continue to invest in PAIF.
The trading price of PAIF may differ from the underlying net asset value per share.
PAIF may not be suitable for all investors. Investors should not invest based on this marketing material only. Investors should read the PAIF's prospectus, including the risk factors, take into consideration of the product features, their own investment objectives, their risk tolerance level and any other relevant factors, and seek independent financial and professional advices as appropriate prior to making any investment.

Resources

Holiday schedule

September 19, 2026

Date	Market	No Applications or Redemptions Processed	Occasion
Thursday, January 1, 2026	Hong Kong, Singapore	2821	New Year's Day
Monday, February 16, 2026	Hong Kong	2821	Lunar New Year's Eve (Half-Day Trading)
Tuesday, February 17, 2026	Hong Kong, Singapore	2821	Lunar New Year’s Day
Wednesday, February 18, 2026	Hong Kong, Singapore	2821	The second day of Lunar New Year
Thursday, February 19, 2026	Hong Kong	2821	The third day of Lunar New Year
Friday, April 3, 2026	Hong Kong, Singapore	2821	Good Friday
Monday, April 6, 2026	Hong Kong	2821	The day following Ching Ming Festival
Tuesday, April 7, 2026	Hong Kong	2821	The day following Easter Monday
Friday, May 1, 2026	Hong Kong, Singapore	2821	Labour Day
Monday, May 25, 2026	Hong Kong	2821	The day following the Birthday of the Buddha
Wednesday, May 27, 2026	Singapore	2821	Hari Raya Haji
Monday, June 1, 2026	Singapore	2821	Vesak Day (observed)
Friday, June 19, 2026	Hong Kong	2821	Tuen Ng Festival
Wednesday, July 1, 2026	Hong Kong	2821	HKSAR Establishment Day
Monday, August 10, 2026	Singapore	2821	National Day (observed)
Thursday, October 1, 2026	Hong Kong	2821	National Day
Monday, October 19, 2026	Hong Kong	2821	The day following Chung Yeung Festival
Monday, November 9, 2026	Singapore	2821	Deepavali (observed)
Thursday, December 24, 2026	Hong Kong, Singapore	2821	Christmas Eve (Half-Day Trading)¹
Friday, December 25, 2026	Hong Kong, Singapore	2821	Christmas Day
Thursday, December 31, 2026	Hong Kong	2821	New Year's Eve (Half-Day Trading)¹

Note: For ABF Pan Asia Bond Index Fund (2821), please contact the ETF Capital Markets team on holidays of major constituent countries such as China and Korea.

Footnotes

Disclosure

The ABF Pan Asia Bond Index Fund (the 'PAIF') is an authorized unit trust in Hong Kong and Singapore only. Authorization does not imply official recommendation. Nothing contained here constitutes investment advice or should be relied on as such. Past performance of PAIF is not necessarily indicative of its future performance. Distributions from PAIF are contingent on dividends paid on underlying investments of PAIF and are not guaranteed. Listing of PAIF on the Hong Kong Stock Exchange and the Tokyo Stock Exchange does not guarantee a liquid market for the units and PAIF may be delisted from the Hong Kong Stock Exchange and/or the Tokyo Stock Exchange. Investors should read the PAIF's prospectus including the risk factors. The Fund's Prospectus can be downloaded from here.

Securities lending programs and the subsequent reinvestment of the posted collateral are subject to a number of risks, including the risk that the value of the investments held in the collateral may decline in value and may at any point be worth less than the original cost of that investment. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street IM's express written consent.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

The investment objective of PAIF is to provide investment results that closely correspond to the performance of its benchmark index. The primary driver of investment decisions is the objective of generating returns to meet the investment objective. Climate change analysis does not form part of the security selection process and climate-related risk is not a factor applicable to PAIF being able to meet its investment objective.

The iBoxx ABF Pan-Asia index referenced here in is the property of S&P Dow Jones Indices GmbH and is used under license. The PAIF is not sponsored, endorsed, or promoted by S&P Dow Jones Indices GmbH or any of its members.

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Exp. Date: 31/12/2026