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Please note that 16 February 2026 to 23 February 2026 is a bank holiday in Hong Kong and China. Due to Bank holiday in HK and China and no trading can be done during this period, we will need to declare non-business day for Principal China Direct Opportunities Fund (CDOF) , Principal Greater Bay Fund (GBAY) and Principal China Multi Asset Income Fund (CMAI) from 16 February 2026 to 23 February 2026. Learn more
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