Disclaimer

1. Information and services related to Unit Trusts provided through the website/mobile apps/computer applications designated by the Bank ("our Online Platforms") only apply in jurisdictions where the Services can be legally provided by the Bank. Only persons who are permitted by applicable law may browse the Services and product-related information through our Online Platforms. It is your responsibility to be aware of and observe all the applicable laws and regulations of any relevant jurisdiction. By proceeding, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access this information.
2. The relevant contents of the Services provided through our Online Platforms (including changes made subsequent thereto) have not been reviewed by the Securities and Futures Commission in Hong Kong. The information they contain is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing the Information are deemed to represent that they make investment and trading decisions (including decisions with regard to the suitability of the products) based on their own judgment and that they fully understand the risks involved and are capable of assuming and willing to assume such risks and will obtain appropriate independent professional advice whenever necessary.
3. Customers located within the United States, or U.S. Persons within the meaning of Regulation S under the U.S. Securities Act of 1933, as amended, (which include any persons resident in the United States and any partnerships or corporations organised or incorporated under the laws of the United States), or residents of Canada, whether acting in their own capacity or as agents on behalf of any U.S. Person and/or resident of Canada, are not allowed to subscribe to or redeem any funds through our Online Platforms. Such customers can visit any branch of the Bank for further assistance.
4. Customers considering subscribing to or redeeming unit trusts should inform themselves 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 incorporation, citizenship, residence, or domicile and which might be relevant to the subscription, holding, switching, or disposal of units in the fund(s), in relation to which the Bank shall have no liability.

Important Notes:

Investment involves risks. The price of units may go down as well as up, as the investments of a fund are subject to market fluctuations and the risks inherent in investments. Past performance is not indicative of future performance.

Investment in emerging markets involves above-average investment risks: for instance possible fluctuations in foreign exchange rates, and political and economic uncertainties. Transactions in derivative instruments may be used to meet the investment objectives of some funds, which may lead to higher volatility in net asset value and involve a greater degree of risk than is the case with conventional securities. It is possible that investors may lose some of or the entire amount they have invested in funds.

The following pages contain information and material relating to funds that are authorised by the Securities and Futures Commission ("SFC") in Hong Kong. However, SFC authorisation is not a recommendation or endorsement of a product nor does it guarantee the commercial merits of a product or its performance. It does not mean the product is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

Before making any investment, investors should refer to all relevant investment fund offering documents, including the Explanatory Memorandum/Prospectus and Key Facts Statement for detailed information, including the risk factors.

The investment decision is yours but you should not invest in the investment funds unless the intermediary who sells it to you has explained to you that the investment funds are suitable for you having regard to your financial situation, investment experience and investment objectives.

Investors should not make an investment decision based solely on this web page.

Disclaimer by The Bank of East, Limited

1. Information and materials provided through our Online Platforms (the "Information") are solely for personal and non-commercial use and for reference only. Re-distribution of any part of the Information in any format by any means is strictly prohibited. While the Bank endeavours to ensure the accuracy and reliability of the Information, the Bank disclaims any warranty (whether express or implied), does not guarantee the accuracy or reliability of the Information, and accepts no liability (whether in tort or contract or otherwise) for any losses or damages that are incidental to, arising from, or in connection with any errors, inaccuracies, or omissions in the Information.
2. Information indicated as being provided by third-party providers is re-transmitted by the Bank in the ordinary course of its business on an "as is" basis for information and reference purposes only. Due to operational reasons, certain information regarding the funds may be different from that supplied by the fund house concerned. Except for the foregoing, the Bank, its officers, employees, and agents do not devise, select, add to, modify, or otherwise exercise control over contents provided by third parties and do not take responsibility for nor endorse the accuracy of such information.
3. Information provided through our Online Platforms does not constitute any offer, invitation, or recommendation to any person to enter into any transaction described therein or any similar transaction, nor does it constitute any prediction of likely future price movements. Investors should not make investment decisions based on our Online Platforms alone.
4. Unit prices can be quoted as NAV or Bid prices, which are not equal to the purchase prices. Applicable subscription fees are not included. The unit price information of each fund is shown in its denominated currency or reporting currency. Please note that the unit price shown for each fund is based on its latest NAV or its Bid price, and customers should regard this as being for reference only. For funds with multiple dealing sessions on a dealing day, only the latest unit price is displayed. The actual subscription price for any fund will be a function of its trade day price and the applicable subscription charge.
5. Before using the Services of the Bank, please ensure that you are proficient and competent in using our Online Platforms, that you have appropriate arrangements in place, and that you accept the following risks:
   1. Due to unpredictable network traffic congestion and other reasons, the Internet and other electronic media may not be reliable media of communication, and transactions conducted over the Internet and through other electronic media are subject to: (i) possible failure or delay in the transmission and receipt of instructions for any or all transactions in financial products or other information, and (ii) possible failure or delay of execution, or execution at prices different from those prevailing at the time when your instructions were given;
   2. There are risks associated with online trading systems, including the failure of hardware and/or software, and the result of any such system failure may be that your orders are either not executed according to your instructions or are not executed at all; and
   3. There are risks of interruption, distortion, omission, blackout, or interception during the transmission of instructions for any or all transactions, as well as the potential for misunderstandings or errors in communication.

Disclaimer by ET Wealth Ltd

ET Wealth and third party information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

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