ࡱ> _a^#` 0Jbjbj 4[<%JJJJJJJ^8Dd^+rr<<<**,*,*,*,*,*,*$,he/rP*iJo"ooP*JJ* opJJ**o**&@JJ(f HTfV|$()4*<+4(X/[/ ((/J(H<^Lj<<<P*P*Cd<<<+oooo^^^$ ^^^^^^JJJJJJ* KEY FEATURES DOCUMENT BLACKROCK MLIIF EMERGING EUROPE FUND Risk level : 3 This Key Features Document (KFD) is designed to highlight what HSBC consider are the key points you should know before you invest. It is not exhaustive and should not substitute reading and understanding the specific investment term sheet &/or brochure. We trust you find this KFD helpful. PRODUCT DETAILS (This section should cover the key information about what the product is and what it does) The MLIIF Emerging Europe Fund (the Fund) is an open-ended investment of BlackRock Merrill Lynch Investment Managers Limited. The Fund seeks to maximize total return through investing in smaller and emerging markets. It will invest at least 70% of its net assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developing European countries. The Fund also invests in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region. The performance of the Fund is measured against the benchmark of MSCI EM Europe 10/40 Index. The potential returns of the Fund are not subject to the taxation in Hong Kong, Singapore and Brunei. INVESTOR COMMITMENT (This section should summarise what customers should commit to when purchasing the product. Indirectly it highlights the suitability of the product vis a vis the customers personal circumstances) The shares of the Fund are quoted at their offer price in which has included a sales charge of up to 5.00% of the offer price. Investor should note that the Management Fee of 2.00%p.a. and Administration Fee of 0.25%p.a. would be applicable to your investment fund. The minimum initial subscription of the Fund is US$1,000, or 1,000. The subsequent subscription of the Fund (i.e. top-up) must be for a minimum of US$1,000 or 1,000 (for lump-sum subscription). Monthly Savings Plan (MSP) is also available for the Fund after investing the initial subscription; the minimum for MSP is US$200 or 200. Switching between sub-funds is allowed however, it is subject to switching fee of 1% per switch. Partial redemptions are permitted of amounts greater than US$1,000 or 1,000 provided the remaining holding is not less than the minimum investment. Nil redemption fees will be applicable to redemption proceeds however, if speculation activities were noted, 2% redemption fee will applied. Canceling of investment will takes seven business days starting from the date we received the relevant form. RISK FACTORS (This section should briefly explain the major risks associated with the product such as early withdrawal fees, various investment risks, guaranteed and non guaranteed elements worthy of highlighting) You should note that the Fund is not a guaranteed investment. HSBC has no assurance of the return of your capital investment as the Fund is subject to market fluctuations and to the risk inherent in investment in smaller companies and emerging markets. Past performance of the fund is no guide to the Funds future performance. The main risk would be the partial loss of your investment if the share price of the investment declines as a result of portfolio of shares owned by the Fund losses over the investment term. The Fund includes risks on sovereign debt and restrictions on foreign investments that some countries prohibit or impose substantial restrictions onto the Fund. Securities of smaller capitalisation companies may, from time to time, and especially in falling markets, become illiquid and experience short-term price volatility and wide spreads between bid and offer prices. Investment in medium and smaller capitalisation companies may involve higher risk than investment in larger companies. The Fund may use derivatives to facilitate more complex efficient portfolio management techniques which involves in interest rate risk, currency risk, credit risk and volatility risk. You must be aware that the prospects for economic growth in a number of these markets are considerable and equity returns have the potential to exceed those in mature markets as growth is achieved however, there are risks to the fund from political, economic and market factors whereby emerging markets are significant. The Fund is a denominated investment however, we offer the fund in US$ and . You are aware of the potential risk and the effect any adverse changes in the exchange rates may have, be it up or down, when converting your investment returns back to BND. The Fund is not available to citizens and/or residents of United States of America. Sales to citizens of Canada can be made only for citizen residing outside the country. Investor has the responsibility to notify HSBC in the event that he/she becomes a United States Person or a Canadian resident and in such circumstances, investors may be obliged to redeem their shares. Important Note Notwithstanding any term of this Key Feature Document and the General Terms and Conditions of The Hong Kong and Shanghai Banking Corporation Limited Brunei Branch, please be advised that payment of redemptions for unit trusts may take up to or more than seven (7) working days before funds appear in your account. Neither HSBC Securities (B) Bhd, The Hong Kong and Shanghai Banking Corporation Limited Brunei Branch nor any member of the HSBC Group will be liable for loss (whether direct or consequential and including without limitation loss of profit, data or interest) or damage suffered by any party arising out of any such delays. !&'67<=JKLMo p x ĵЩ|o`N>.hh5CJOJQJ^Jhho5CJOJQJ^J#hh ho5CJ OJQJ^JaJ hhoCJOJQJ^JhhMc[OJQJ^J h 5>*CJOJQJ^JaJ#hMc[hMc[5CJOJQJ^JaJhoOJQJ^Jh2CJOJQJ^JhhoCJOJQJ^Jh0qCJOJQJ^Jh CJOJQJ^JhhoOJQJ^J+hho9>*B*CJ$OJQJ^Jph<=LMo p ] ~X$ & F h@hxEƀ!s&^h`a$ h@x^gdh h@xgdh $a$$a$ kJJ ( 2 \ ] f v w   ²ﲘ{n^QAh2h25CJOJQJ^Jh'KCJOJQJ\^JhbRhbR5CJOJQJ^Jh'QCJOJQJ\^Jhj8CJOJQJ\^JhhLwCJOJQJ\^JhbRCJOJQJ\^Jh0qCJOJQJ\^JhhoCJOJQJ\^Jhho5CJ OJQJ^Jh25CJ OJQJ^Jhho6CJOJQJ^Jhho5CJOJQJ^J] w  MX$ & F h@hxEƀ!s&^h`a$X$ & F h@hxEƀ!s&^h`a$ [ ` o v w :<*ķħqbbSbGb;bhCJOJQJ^JhbRCJOJQJ^JhhLwCJOJQJ^JhhoCJOJQJ^J+hho6B*CJ OJQJ]^Jph%hhoB*CJOJQJ^JphhhoOJQJ^Jhho5CJOJQJ^Jh'KCJOJQJ\^JhhoCJOJQJ\^JhLhL5CJOJQJh'KCJOJQJh'QCJOJQJhLCJOJQJ w JHFFX$ & F h@hxEƀ!s&^h`a$[$ & F h@hxEƀ!s&^h`a$gdL $J[$ & F h@hxEƀ!s&^h`a$gd/.X$ & F h@hxEƀ!s&^h`a$    $񮢓uiiiuZhthtCJOJQJ^Jh$,CJOJQJ^JhtCJOJQJ^J"hh|Xh|XCJOJQJ^Jhh|XCJOJQJ^Jh|XCJOJQJ^JhhoCJOJQJ^JhbRCJOJQJ^Jh\fCJOJQJ^JhCJOJQJ^JhhCJOJQJ\^JhhCJOJQJ^JZ^`bjruv!"ʾʯyiii\Mihh:CJOJQJ^Jh:CJOJQJ\^JhhoCJOJQJ\^JhhoCJ OJQJ^Jhho56OJQJ^JhhoOJQJ^Jh9NFOJQJ^JhhoCJOJQJ^JhhCJOJQJ^JhhU@CJOJQJ^Jh/.CJOJQJ^JhtCJOJQJ^JhhtCJOJQJ^J$JHH= $ h@xa$X$ & F h@hxEƀ!s& ^h`a$[$ & F h@hxEƀ!s&^h`a$gd/.MX$ & F h@hxEƀ!s& ^h`a$X$ & F h@hxEƀ!s& ^h`a$JX$ & F h@hxEƀ!s& ^h`a$[$ & F h@hxEƀ!s& ^h`a$gd:2nrthixyȹsgWL:"hM7hCJOJPJQJaJnHtHhM7h5CJOJQJhho5CJOJQJ^Jh,ACJOJQJ^Jh/.CJOJQJ^JhhLwCJOJQJ^JhbRCJOJQJ^JhhoCJOJQJ^JhhoCJOJQJ\^Jh:hJCJOJQJ^JhJCJOJQJ\^JhJh:CJOJQJ^Jh:CJOJQJ\^Jh:hoCJOJQJ^JMX$ & F h@hxEƀ!s&^h`a$X$ & F h@hxEƀ!s&^h`a$hixyJE=1 d7$8$H$gdM7h$a$gdM7h$a$X$ & F h@hxEƀ!s&^h`a$[$ & F h@hxEƀ!s&^h`a$gd/.y!!!!H HlHmHqH(INIOIQIIIIjJkJlJnJoJqJrJtJuJ˾vgUvvNvFBFBFBFhljhlU hho"hho5CJOJQJ\^JhhoCJOJQJ^JhhoCJOJQJ\^J$hhoB*OJQJ\^Jph$hho5B*OJQJ^Jphhho5CJOJQJ^JUhM7h5CJOJQJ^Jho5CJOJQJ^JhM7h5CJOJQJ^JaJ/hM7hB*CJOJPJQJ^JaJnHphtHy!!!!!!!!! H HmHnHoHpHqHHHHHHH'I(IOIPIQI$a$$a$gdM7hDeclaration I have been briefed on the contents contained herein together with the brochure and supplement. Signature: ______________________________ Customers Name: ______________________________ Customer Number: ______________________________ IC No: ______________________________ Date: ______________________________ I have briefed the customer on the contents contained herein together with the brochure and supplement. 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