Premia Partners - Resources

Product Literature

	TICKER	PRODUCT KEY FACTS	PROSPECTUS	ANNUAL REPORT	INTERIM REPORT
Premia CSI Caixin China Bedrock Economy ETF	2803 / 9803	PDF	PDF	PDF	PDF
Premia CSI Caixin China New Economy ETF	3173 / 9173	PDF	PDF	PDF	PDF
Premia Asia Innovative Technology ETF	3181 / 9181	PDF	PDF	PDF	PDF
Premia Dow Jones Emerging Asean Titans 100 ETF	2810 / 9810	PDF	PDF	PDF	PDF
Premia US Treasury Floating Rate ETF (Dis)	3077 / 9077	PDF	PDF	-	PDF
Premia US Treasury Floating Rate ETF (Acc)	9078	PDF	PDF	-	PDF
Premia MSCI Vietnam ETF	2804 / 9804	PDF	PDF	-	PDF

Announcements

Date	Title
Jan 26, 2021	Distribution of Dividends – Premia US Treasury Floating Rate ETF (Distributing Unit Class) – further to the Notice and Announcement on 22 Jan 2021
Jan 22, 2021	Distribution of Dividends – Premia US Treasury Floating Rate ETF (Distributing Unit Class)
Dec 31, 2020	Temporary Suspension of Manager’s Fees - Premia US Treasury Floating Rate ETF
Oct 27, 2020	Change of the Trading Board Lot Size - Premia CSI Caixin China New Economy ETF
Oct 22, 2020	Distribution of Dividends – Premia US Treasury Floating Rate ETF (Distributing Unit Class)
Jul 22, 2020	Distribution of Dividends – Premia US Treasury Floating Rate ETF (Distributing Unit Class)
Jul 14, 2020	Distribution of Dividends - Premia CSI Caixin China Bedrock Economy ETF
Jul 14, 2020	Distribution of Dividends - Premia Dow Jones Emerging ASEAN Titans 100 ETF
Jun 5, 2020	Changes of NAV strike time - Premia US Treasury Floating Rate ETF
May 22, 2020	UK Reporting Fund Obligations (as at 31 December 2019) – Premia CSI Caixin China Bedrock Economy ETF and Premia CSI Caixin China New Economy ETF
May 18, 2020	Temporary Suspension of Manager’s Fees - Premia US Treasury Floating Rate ETF
Apr 29, 2020	Addition of Participating Dealer – CCBI International Securities Limited / Yuanta Securities (Hong Kong) Limited; deletion of Market Maker – KGI Asia Limited
Apr 21, 2020	Distribution of Dividends - Premia US Treasury Floating Rate ETF (Distributing unit Class)
Apr 7, 2020	Resumption of Temporary Suspension of Market Making Arrangement
Feb 19, 2020	Update of Trading Arrangements – market making orders
Jan 20, 2020	Distribution of Dividends - Premia US Treasury Floating Rate ETF (Distributing unit Class)
Jan 15, 2020	Addition of Participating Dealer – Citigroup Global Markets Asia Limited
Dec 31, 2019	Amended and Restated Trust Deed and update of Offering Documents
Oct 18, 2019	Distribution of Dividends - Premia US Treasury Floating Rate ETF (Distributing unit Class)
Oct 15, 2019	Change of Stock Short Names - Premia US Treasury Floating Rate ETF (Distributing Unit Class)
Sep 24, 2019	Launch of Accumulating Unit Class - Premia US Treasury Floating Rate ETF
Aug 29, 2019	Addition of Participating Dealer - GF Securities (Hong Kong) Brokerage Limited
Aug 23, 2019	Addition of USD Counter - Premia CSI Caixin China Bedrock Economy ETF / Premia CSI Caixin China New Economy ETF
Jul 12, 2019	Changes to lists of Market Makers and Participating Dealers
Jun 26, 2019	Income and distributions - Premia CSI Caixin China Bedrock Economy ETF / Premia CSI Caixin China New Economy ETF
May 16, 2019	Deletion of Market Maker - Commerz Securities Hong Kong Limited
Feb 27, 2019	Addition of Participating Dealer and Market Maker- KGI Asia Limited
Nov 20, 2018	Deletion of Market Makers - China Merchants Securities (HK) Co., Limited / Haitong International Securities Company Limited
Oct 30, 2018	Addition of Participating Dealer - Guotai Junan Securities (Hong Kong) Limited
Sep 19, 2018	Addition of Participating Dealers - ABN AMRO Clearing Hong Kong Limited / Canfield Securities Company Limited
Sep 12, 2018	Addition of Market Maker - Flow Traders Hong Kong Limited
Jul 30, 2018	Reduction of Transaction Fee - Premia CSI Caixin China Bedrock Economy ETF / and Premia CSI Caixin China New Economy ETF
Jan 23, 2018	Addition of Participating Dealer and Participating Agent; Rebranding of underlying indices of the sub-funds of Premia ETFs - Premia CSI Caixin China Bedrock Economy ETF / and Premia CSI Caixin China New Economy ETF
Nov 10, 2017	Addition of Participating Dealer; Amendment of Product Key Facts Statement - Merrill Lynch Far East Limited

Date	Title
May 18, 2020	Premia Partners waives manager’s fees for Premia US Treasury Floating Rate ETF
Jul 17, 2019	Premia Partners launches global first MSCI Vietnam ETF and first low-cost US Treasury Floating Rate ETF designed for Asia
Jan 11, 2019	Premia Partners Welcomes Say Boon Lim as Senior Advisor
Oct 25, 2018	Premia Partners celebrates first anniversary of China A multi-factor ETFs
Aug 6, 2018	Premia Partners launches world’s first Asia Innovative Technology and Emerging ASEAN Titans ETFs
Feb 8, 2018	Premia Partners Announces Collaboration with WisdomTree in Asia