Important Notice

Investment involves risk. Past performance is not indicative of future performance. Investor should not make any investment decision solely based on the information provided on this material. Investors should refer to the Explanatory Memorandum and the Key Facts Statement of the Sub-Fund for further details, including the product features and risk factors before making any investment decisions.

• Bosera Stable Income 18-Month Interval Offering Bond Fund – I (the “Sub-Fund”) is a sub-fund of the Bosera Global Public Funds Series Open-ended Fund Company (“Company”), which is a public umbrella open-ended fund company, established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds. The Company has been registered with the Securities & Futures Commission (“SFC”) as an OFC and the Company and the Sub-Fund have been authorized by the SFC pursuant to section 104 of the Securities and Futures Ordinance. The SFC’s registration or authorization is not a recommendation or endorsement of the Company nor the Sub-Fund nor does it guarantee the commercial merits of the Company or the Sub-Fund or its performance. It does not mean the Company or the Sub-Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

• There can be no assurance that an investor will achieve profits or avoid losses, significant or otherwise. Neither the income, the return nor the capital of the Sub-Fund is guaranteed. Investment in the Sub-Fund may decline in value and investors should be prepared to sustain a substantial or total loss of their investment.

• The Sub-Fund may be terminated by the Manager in the manner as described in the constitutive documents, for example, where the NAV of the Sub-Fund is less than USD 30 million at any time after 1 year from the date of the first issue of Share relating to the Sub-Fund. It is possible that certain investments held by the Sub-Fund will be worth less than the initial cost of acquiring such investments, resulting in a loss to investors. Investors should note that the amount distributed to them upon termination of the Sub-Fund may be less than the amount of their initial investment. At least one month prior notice will be given to Shareholders in case of early termination of the Sub-Fund.

• The Manager may exercise its discretion not to proceed with (i) the launch of the Sub-Fund during the Initial Offer Period or (ii) the launch of the immediately following Investment Period during a subsequent Offer Period. In such case, investors will be informed of the decision not to proceed with the launch of the Sub-Fund and/or the termination of the Sub-Fund (as the case may be) on or before the scheduled end date of the relevant Offer Period. In the event that the Sub-Fund is to be so terminated, the termination will take effect no earlier than one month after the publication of the Termination Notice. In addition, the Sub-Fund will be closed to subsequent subscriptions after each Offer Period and no subsequent subscription to the Sub-Fund will be accepted, until the next Offer Period.

• The Sub-Fund is subject to risks pertaining to fixed income instruments, including Interest rate risk, Volatility and liquidity risk, Credit risk, Credit ratings risk, Credit rating agency risk, Purchase at premium risk, Downgrade risk, Valuation risk, Risks of investing in below investment grade and unrated bonds, Sovereign debt risk, Risks relating to investment in urban investment bonds, Counterparty risk.

• There is no guarantee that any dividends will be distributed and thus investors may not receive any distributions. Where there is a distribution, there will not be a target level of dividend pay-out. Payment of dividends out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investments. Any such distributions may result in an immediate reduction of the NAV per Share of the relevant class. The distribution amount and NAV of the hedged share class(es) may be adversely affected by differences in the interest rates of the reference currency of the hedged share class(es) and the Sub-Fund’s base currency, resulting in an increase in the amount of distribution that is paid out of capital and hence a greater erosion of capital than other non-hedged share classes.

This material has not been reviewed by the Securities and Futures Commission.