Fund Centre

Important Information and Disclaimer

You must read carefully the important information set out below. Prior to accessing this page, you must agree to be bound by the terms by selecting the "Agree" button at the bottom of this page. If you do not agree to be bound by these terms, you may exit this page by clicking the “X” in the top right corner.

IMPORTANT INFORMATION

This website is issued by Sumitomo Mitsui DS Asset Management (Hong Kong) Limited ("SMDAM (HK)"), which is licensed and regulated by the Securities and Futures Commission of Hong Kong (CE number BOT526).  SMDAM (HK) is a limited liability company incorporated in Hong Kong (company number 0209479) and has a registered address at Suites 901 & 902, 9th Floor, Two Taikoo Place, Taikoo Place, 979 King’s Road, Quarry Bay, Hong Kong

The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves of and to comply with any such restrictions.

This website has not been reviewed by the Securities and Futures Commission of Hong Kong.

INTENDED AUDIENCE

This website is not directed at any person in any jurisdiction where for any reason (including regulatory reasons) the publication or availability of this website is prohibited.  The products or services described in this website are only available in jurisdictions where SMDAM (HK) is lawful to advertise and market these products and services.

This website is targeted at, and intended for the informational use of Hong Kong professional investors only. The information in this website has been prepared for informational purposes only without regard to any person's investment objectives or financial situation. In particular, this website is not intended for any U.S. persons (being residents of the United States of America or partnerships or corporations organised under the laws of the United States of America or any state, territory or possession thereof), who are excluded from the services or products offered in this website.

Institutions resident in countries other than Hong Kong should consult with their professional advisers as to whether they require any governmental or other consents to enable them to invest in any products or services described in this website.  All persons and entities accessing this website do so on their own initiative and are responsible for compliance with applicable laws and regulations.

NO SOLICITATION AND RECOMMENDATION

Nothing contained in this website should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction.  No information contained in this website should be construed as investment advice or as a recommendation or a representation about the suitability or appropriateness of any advisory product or service; or an offer to buy or sell, or the solicitation of an offer to buy or sell, any security, financial product, or instrument; or to participate in any particular trading strategy.  Investors must seek independent financial and tax advice before making any investment decisions.

LIABILITY

While SMDAM (HK) has endeavoured to ensure the accuracy of the information at this website, SMDAM (HK) does not guarantee or give any warranty as to the accuracy, timeliness or completeness of any information or material at this website.  You must not rely solely on any of the information in this website and any person who acts upon the information contained in this website does so entirely at his/her own risk.

This website contains links allowing users to access other websites which are not administered or controlled by SMDAM (HK).  Any links on this website to other Internet locations are at your own risk.  The content, accuracy, opinions expressed and further links provided at any of such locations are not monitored or endorsed by us and we accept no responsibility for them.

INDEMNIFICATION

By accessing this website, you agree to indemnify SMDAM (HK) and its affiliates, officers and employees for any claims, losses, liabilities, and expenses (including lawyers' fees) arising from your use of this website.

PERFORMANCE AND RISK WARNING

Investment involves risk, including the possible loss of principal amount invested. Past performance is not necessarily a guide to future performance, and no representation or warranty, express or implied, is made regarding future performance.  The value of investments and the return from them can go down as well as up and investors may not get back the amount originally invested and may lose all of their investment.  There may be other significant risks associated with the characteristics of a particular product and investors should read the offering documents for details and relevant risk factors.

COPYRIGHT NOTICE

This website is subject to copyright with all rights reserved.  All copyright, patent, intellectual and other property rights in connection with the information contained in this website are owned by SMDAM (HK).  You may download the information on this website and reproduce it in hard copy for your personal and non-commercial use only.  The information contained in this website may not be reproduced, copied, redistributed, modified, linked into or use for any public or commercial purposes in whole or in part without the prior written consent of SMDAM (HK).

Additionally, you may not offer any part of the contents of this website for sale or distribute such part over any medium, including, but not limited to, distribution by television or radio broadcast, or distribution on a computer network.  You may not make any part of this website available as part of another site, whether by hyperlink framing on the Internet or otherwise.  This website and the information contained therein may not be used to construct a database of any kind.  Nor may this website be stored (in its entirety or in any part) in databases for access by you or any third party or to distribute any database websites containing all or part of this website.

GOVERNING LAW

The terms and conditions of use of our website shall be governed by and construed in accordance with the laws of Hong Kong and any dispute regarding our website shall be subject to the exclusive jurisdiction of the Hong Kong courts.

PRIVACY POLICY AND DATA PROTECTION

SMDAM (HK) will comply with the provisions stipulated in Personal Data (Privacy) Ordinance to the extent any information you provide or which is obtained from this website constitutes personal data.

We are committed to keeping secure the personal data we hold about you and take all reasonable measures to protect such personal data from illegal use, loss and unauthorized access, modification or disclosure.

MISCELLANEOUS

We will record the number of visitors to each separate section of our website and track movement between the sections.  This helps us to analyse trends and improve the design and layout of our website. "Cookies" may be used for this purpose.  In certain cases, "cookies" may also be used for authentication.