entities within the same group definition

entities within the same group means entities which are included in the same group for

entities within the same group means entities which are included in the same group for the purposes of consolidated financial statements prepared in accordance with internationally recognised accounting standards. “FDI” means financial derivative instrument. “Government and other Public Securities” has the meaning as set out in the Code. “Hong Kong” means the Hong Kong Special Administrative Region of the People’s Republic of China. “Hong Kong Dollars” or “HKD” means the currency of Hong Kong. “Hong Kong Stock Exchange” means The Stock Exchange of Hong Kong Limited. “IFRS” means International Financial Reporting Standards issued by the International Accounting Standards Board. “Initial Offer Period” means, in respect of a Sub-Fund, the period during which Units in that Sub-Fund will be offered for subscription at a fixed price, as specified in the relevant Appendix. “Manager” means E Fund Management (Hong Kong) Co., Limited. “Net Asset Value” means, in relation to any Sub-Fund or class of Units, the net asset value of such Sub-Fund or class, as the context may require, in accordance with the provisions of the Trust Deed. “PRC” or “China” or “Mainland China” means the People’s Republic of China, excluding for the purposes of interpretation of this Explanatory Memorandum only, Hong Kong, the Macau Special Administrative Region of the People’s Republic of China and Taiwan. “QFI” means a qualified foreign institutional investor approved pursuant to the relevant PRC mainland laws and regulations as may be promulgated and/or amended from time to time, including both qualified foreign institutional investor (QFII) (i.e.: QFI to make investment in PRC mainland domestic securities and futures market by remitting foreign currencies) and/or RMB qualified foreign institutional investors (RQFII) (i.e.: QFI to make investment in PRC mainland domestic securities and futures market by remitting offshore RMB), as the case may be, or as the context may require, the QFII/RQFII regime. “Redemption Price” means the price per Unit at which Units of the relevant class will be redeemed, which price shall be ascertained in accordance with the section headed “Redemption of Units” below. “Registrar” means CCB (Asia) Trustee Company Limited, in its capacity as the registrar of each Sub-Fund.

entities within the same group means entities which are included in the same group for the purposes of consolidated financial statements prepared in accordance with internationally recognised accounting standards; “FDI” means financial derivative instrument; “Government and other Public Securities” has the meaning as set out in the Code;

entities within the same group means entities purposes of consolidated financial statements prepared in accordance with internationally recognised accounting standards.