IMPORTANT INFORMATION

  1. This website and all the information, material and data contained herein (collectively "the Document") may contain confidential and/or privileged material and is/are rendered on an entirely without prejudice basis. Any review, retransmission, dissemination, copying, reproduction or other use of, or taking of any action in reliance upon, the Document or any part thereof by any person or entity other than the intended recipient is strictly prohibited. The Document shall not in any way affect or prejudice the respective rights, obligations and liabilities (if any) of Quam Group (including without limitation Quam Asset Management Limited and all associated/affiliated/related entities or parties and such other entity or party as shall be designated and/or identified as belonging to Quam Group, whether expressly or impliedly, and the determination of Quam Group and/or its members thereof shall be final and conclusive) (collectively "the Group") and any entity or party named, mentioned and/or referred to herein. Further, we make no representation or warranty as to the accuracy or completeness of the Document or any part thereof. We shall not be responsible for and expressly disclaim any liability whatsoever for any loss or damage howsoever arising [including without limitation such loss or damage (if any) arising from the use of or reliance upon, or intended use of or reliance upon, the Document or any part thereof, whether or not arising from any error or omission in compiling the Document or any part thereof]. In particular, transactions over the Internet may be subject to interruption, transmission blackout, delayed transmission due to Internet traffic or incorrect data transmission due to the public nature of the Internet.
  2. The Document has been prepared for reference only and neither the information, nor any opinion contained herein constitutes a distribution, an offer to sell or the solicitation of an offer by the Group or its affiliates to buy or sell any securities, futures, options or other financial instruments or to provide any investment advice or service.
  3. Without prejudice to the generality of the foregoing, the Document does not constitute, and may not be used for the purposes of, an offer or solicitation to anyone in any jurisdiction or country in which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation or where such offer or solicitation would be contrary to law or regulation or which would subject the Group or its affiliates to any registration requirement within such jurisdiction or country. In particular: (i) the Document and/or the services/products described or appearing in the Document are not generally available to the public in Hong Kong and are not intended for or targeted at the public in Hong Kong, and accordingly no offer or invitation to subscribe for any shares/units may be made to the public in Hong Kong; (ii) the Document and/or the services/products described or appearing in the Document are not generally available to US Persons and are not intended for or targeted at US Persons, and accordingly no offer or invitation to subscribe for any shares/units may be made to US Persons or in the United States of America, nor may they be directly or indirectly offered or sold in the United States of America or in its territories or possessions or areas subject to its jurisdiction or to or for the benefit of nationals, citizens or residents thereof or persons who are normally resident therein (including the estate of such person and corporations or partnerships created or organised therein), except pursuant to an exemption available under the United States Securities Act of 1933. Due care shall be taken by all intermediaries that they do comply with all relevant local rules and regulations in their respective jurisdictions in respect of requests from clients for information on the Document and/or the services/products described or appearing in the Document.
  4. The Group and persons associated with it may have positions in and/or engage in transaction related to the markets referred to in the Document. The Group may have relationship with any entity or party named, mentioned and/or referred to herein. Managers of the underlying portfolios may have an equity stake in the underlying portfolios which they manage. Conflicts of interest cannot be ruled out at the level of the underlying portfolios.
  5. To the best of the knowledge, information and belief of the Group, all information contained herein is accurate as at the date of publication. Neither the Group nor its affiliates and any of their directors, officers and employees warrant the accuracy, adequacy or completeness of the information and material contained herein and each of the Group and its affiliates and each of their directors, officers and employees expressly disclaims liability for any errors or omissions in the information and material contained herein. No warranty of any kind, implied, express or statutory, including but not limited to the warranties of non-infringement of third party rights, title, merchantability, fitness for a particular purpose is given by the Group or its affiliates in conjunction with the information, material, products or services contained herein.
  6. Under no circumstances may the information contained herein, or any part thereof, be copied, reproduced or redistributed without the express permission and written consent of the Group.
  7. The price of shares/units and the income from them may go down as well as up and past performance figures shown are not indicative of future performance.
  8. The information contained herein should not be considered to be legal, tax, investment or other advice and each prospective investor should consult their own stockbroker, financial adviser, bank manager, solicitor, accountant or other professional adviser in respect of matters concerning their investment. Investment in the funds offered by the Group involves special considerations and risks and is suitable only for sophisticated investors for whom an investment in the funds of the Group does not represent a complete investment programme and who fully understand and are capable of assuming the risks of an investment in the funds offered by the Group.
  9. If you are in any doubt about any of the information contained herein, you should consult your stockbroker, financial adviser, bank manager, solicitor, accountant or other professional adviser. The information is current as at the date of publication but is subject to change without notice.
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