This information is provided for information purposes only and does not constitute an offer to sell or the solicitation of an offer to buy the shares in any state or jurisdiction in which the offer or sale of such shares would be prohibited or to any entity or individual not possessing the qualifications described in the Private Placement Memorandum of the Fund.
No Registration Statement has been filed with the United States Securities and Exchange Commission or any state securities authority with respect to the offering of the Fund. The Shares have not been and will not be registered under the United States Securities Act of 1993 as amended and may not be offered, sold or otherwise transferred directly or indirectly to any United States citizen or resident or to any corporation, partnership, trust or other entity chartered or organized under the laws of any jurisdiction in the United States of America, its territories or possessions, or any other United States person (with the exception of certain U.S. tax-exempt entities). Shares may be purchased by a discretionary account or similar account (not an estate or trust) held by a dealer or other professional fiduciary for the benefit of a non-U.S. citizen or resident provided that the fiduciary adheres to certain required representations and undertakings.
The Fund, information of which is set out in this website, have not been authorised by the Securities and Futures Commission of Hong Kong pursuant to the Securities Ordinance, Chapter 333 of the laws of Hong Kong. These Funds are not directed at the residents of Hong Kong and their units or shares may only be sold to persons outside Hong Kong or professional investors ( i.e., persons whose business involves the acquisition, disposal or holding of securities).
Past performance is not a guide to future returns. The value of investments can go down as well as up and an investor may not get back the amount invested.
not been and will not be registered under the United States Securities Act of 1993 as amended and may not be offered, sold or otherwise transferred directly or indirectly to any United States citizen or resident or to any corporation, partnership, trust or other entity chartered or organized under the laws of any jurisdiction in the United States of America, its territories or possessions, or any other United States person (with the exception of certain U.S. tax-exempt entities). Shares may be purchased by a discretionary account or similar account (not an estate or trust) held by a dealer or other professional fiduciary for the benefit of a non-U.S. citizen or resident provided that the fiduciary adheres to certain required representations and undertakings.
NEITHER THE INFORMATION IN THIS SITE NOR THE SHARES DESCRIBED HEREIN HAVE BEEN REGISTERED OR QUALIFIED FOR OFFER OR SALE UNDER THE LAWS OF ANY JURISDICTION GOVERNING THE OFFER OR SALE OF MUTUAL FUND SHARES OR OTHER SECURITIES, AND THIS INFORMATION MEMORANDUM SHALL NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY NOR SHALL THERE BE ANY SALE OF SUCH SHARES IN ANY JURISDICTION IN WHICH SUCH OFFER, SOLICITATION OR SALE IS NOT AUTHORISED OR TO ANY PERSON TO WHOM IT IS UNLAWFUL TO MAKE SUCH OFFER, SOLICITATION OR SALE.
Past performance is not a guide to future returns. The value of investments can go down as well as up and an investor may not get back the amount invested.
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