Information in this area of the website is intended for professional investors only and is not intended for use by members of the public. Should you proceed to access this website, you:

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1. represent and warrant that you are a professional investor per se (i.e. not a retail investor that has opted up to qualify as professional investor);

2. in particular, if you are investor in Hong Kong, you confirm that you fall within the definition of professional investor as defined in Part 1 of Schedule 1 of the Securities and Futures Ordinance (CAP571) and the Securities and Futures (Professional Investor) Rules (Cap 571D) and the related codes and guidance issued by the Securities and Futures Commission of Hong Kong;

3. confirm that you are not U.S. Person (as such is defined in Regulation S of the United States Securities Act of 1933, as amended, and the regulations promulgated thereunder); and

4. confirm you are accessing this website on your own exclusive initiative.

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This website has been prepared for informational purpose only and does not constitute a financial advice or an offer to sell or a solicitation to buy any funds or to engage in any investment activity.

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No funds will be offered or sold in any jurisdiction in which such offer, solicitation, or sale is unlawful or to any person to whom it would be unlawful to make such an offer or solicitation. Moreover, no funds will be offered or sold to any subscriber who does not meet the eligibility criteria described in the relevant offering documents. Therefore, potential subscribers should inform themselves and consult their own counsels and advisers as to (a) the possible tax consequences, (b) the legal requirements and (c) any foreign exchange restrictions or exchange control requirements which they might encounter under the laws of the countries of their citizenship, residence, incorporation or domicile and which might be relevant to the subscription, holding, or disposal of shares in a fund.

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Investment in the Funds carries substantial risks. The offering documents contain certain risk factors involved but potential subscribers should be aware that they do not purport to be a complete explanation of the risk involved in an investment in the funds. Past performance is not indicative of future performance. There can be no assurance that the funds' investment objectives will be achieved. Investment results may vary substantially over time and investment in any of the funds is not intended to be a complete investment programme for any subscriber.

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By clicking "I DECLARE", you confirm:

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1. I am a professional or institutional investor, and if I am an investor in Hong Kong, I confirm that I fall within the definition of professional investor as defined in Part 1 of Schedule 1 of the Securities and Futures Ordinance (CAP571) and the Securities and Futures (Professional Investor) Rules (Cap 571D) and the related codes and guidance issued by the Securities and Futures Commission of Hong Kong.

2. I am not a U.S. Person (as such term is defined in Regulation S of the United States Securities Act of 1933, as amended, and the regulations promulgated thereunder).

3. I have red and understood the disclosure above, and am accessing this website at my own exclusive initiative.