The information on this website does not constitute a public offer under any applicable legislation or an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer or solicitation or the distribution of any information in relation to any such fund would be unlawful, or in which the person making the offer or solicitation is not qualified to do so, or to anyone to whom it is unlawful to make such offer or solicitation. The latest Explanatory Memorandum for each fund contains information as to the selling restrictions applicable to that fund and you should read them carefully. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. Any failure to comply with such restrictions may constitute a violation of applicable securities laws. Specifically, if you are resident in Hong Kong, you may only access the information relating to the funds if you are a “professional investor” as such term is defined in the Securities and Futures Ordinance (Cap. 571) of the laws of Hong Kong.
By proceeding to access information relating to any of our funds, you are deemed to be representing and warranting that you are observing the applicable laws and regulations of any jurisdiction to which you may be subject.