ING MPF Master Trust Comprehensive Scheme




Scheme Details Investment Portfolios


Description

The ING MPF Master Trust Comprehensive Scheme and its underlying Constituent Funds have been registered with and approved by the Mandatory Provident Fund Schemes Authority and are governed by the laws of the Hong Kong Special Administrative Region.

The trustee of the Scheme is ING Pension Trust Limited. BestServe Financial Limited is the administrator and will maintain records of membership and contributions as well as keep separate accounts for each member and employer whilst the assets of the Scheme are held by RBC Dexia Trust Services Hong Kong Limited, an independent custodian.

The Scheme offers 9 investment portfolios managed by 4 experienced fund managers: ING Life Insurance Company (Bermuda) Limited, HSBC Investment Funds (Hong Kong) Limited, Schroder Investment Management (Hong Kong) Limited and Franklin Templeton Investments (Asia) Limited.


7 World Class Companies at Your Service

ING Pension Trust Limited
ING Pension Trust Limited is a member of ING Group, which is a global integrated financial service provider active in the fields of banking, insurance and asset management. It is a registered trust company, which provides corporate trust services to pension schemes and is committed to offering expert guidance on the MPF schemes and ORSO schemes market in Hong Kong.

BestServe Financial Limited
With over 15 years of local experience, the Pensions Administration business of BestServe has more than 290,000 third-party customers. BestServe serves employees, self-employed persons, employers and providers of MPF/ORSO Schemes. As of July 2005, BestServe manages funds and assets of HK$15 billion.


RBC Dexia Trust Services Hong Kong Limited
RBC Dexia Trust Services Hong Kong Limited (formerly known as Dexia Trust Services Hong Kong Limited) is a subsidiary of RBC Dexia Investor Services Limited, a UK company which is a joint venture between Dexia Banque Internationale à Luxembourg ("Dexia") and the Royal Bank of Canada ("RBC"). RBC Dexia Investor Services Limited employs 3,500 peoples in 15 countries and has over 3,200 funds under administration. It is ranked among the top 10 global custodians in the world and the combined asset under custody from the parent companies is approximately USD1,830 billion (figures as at 31 December 2004 and 31 January 2005 for Dexia and RBC respectively).


ING Life Insurance Company (Bermuda) Limited
ING Life Insurance Company (Bermuda) Limited (ING Life) has always been committed to offering customers a comprehensive range of quality insurance products and services - is tailored to meet customers' needs throughout the different stages of their lives. ING Life is a member of ING Group, one of the first integrated financial service providers in the world. The Group is now active in the fields of banking, insurance and asset management in over 50 countries.



HSBC Investment Funds (Hong Kong) Limited
HSBC Investment Funds (Hong Kong) Limited (HSBC Investment Funds) is a member of HSBC Investments. HSBC Investments, with a network of offices worldwide, is the core global investment solutions platform of HSBC. HSBC Investments manages assets for retail, private, and institutional clients. HSBC Investments focuses on meeting client needs using in-house investment capabilities.



Schroder Investment Management (Hong Kong) Limited
Schroder Investment Management (Hong Kong) Limited (Schroders) is wholly owned by Schroders Plc, one of the world's leading international asset management companies with a history of 200 years. As at 31 December 2004, the Schroder Group worldwide managed investment funds of more than US$205 billion. Schroders Plc established its Hong Kong office in 1971.


Franklin Templeton Investments (Asia) Limited
Franklin Templeton Investments (Asia) Limited (Franklin Templeton) is part of the Franklin Templeton Group. Franklin Templeton is a subsidiary of Franklin Resources, Inc.. Franklin Resources, Inc. is a global investment organization operating as Franklin Templeton Investments. It has been in the investment management business for over 55 years. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary names, serviced and supported by over 7,000 employees in 29 countries. As of 30 September 2005, Franklin Templeton Group manages more than US$453 billion worldwide.

- ING MPF Master Trust Comprehensive Scheme Explanatory Memorandum

- Addendum to ING MPF Master Trust Comprehensive Scheme Explanatory
Memorandum

- On-going Cost Illustrations for the ING MPF Master Trust Comprehensive Scheme

- Illustrative Example for the ING MPF Comprehensive Scheme Capital Preservation Portfolio

Note: Investment involves risk and the price of units may go down as well as up. Past performance is not indicative of future returns. Please refer to the relevant Explanatory Memorandum/Offering Document for further details.