ABF Pan Asia Bond Index Fund - Market Professionals

List of Authorized Participants (AP)

	Citigroup Global Markets Asia Limited.
*	Deutsche Securities Asia Limited 德意志證券亞洲有限公司
	Nomura Securities (Hong Kong) Limited
	Standard Chartered Bank Singapore Branch
*	The Hongkong and Shanghai Banking Corporation Limited 香港上海匯豐銀行有限公司
* Market Maker

This list of authorized participants is provided for information purposes only and is subject to change from time to time.

IMPORTANT NOTES:

Investment involves risks. The fund is not promoted, sponsored, recommended, issued or guaranteed by any member of the EMEAP member central banks and monetary authorities. The fund is not guaranteed or endorsed by the governments of the eight investment markets. Please refer to PAIF's prospectus for further information about the fund. The information on this website is for informational purposes only and is not intended as an offer for the sale of, nor a solicitation of as for the purchase or sale of, securities or investment services, nor an invitation to invest in PAIF.

Investors should be aware of that PAIF is different from a typical Unit Trust. Redemption of PAIF's units could only be executed in substantial size through designated dealers and the listing of PAIF on the Stock Exchange does not guarantee a liquid market for the units. PAIF's units are traded on the stock exchange at market price, which may be different from the net asset value per unit of the fund, and the fund may be delisted from the stock exchange. The semi-annual distributions are dependent on PAIF's performance and are not guaranteed.