Disclaimer

Before you continue, please read the important information following carefully. By utilizing the website located at www.quamfunds.com, you acknowledge that you have read these terms and conditions and that you agree to be bound by them. If you do not agree to all of the terms and conditions of this agreement, you are not an authorized user of these services and you should not use this website.

This website is not intended for use by US Persons (as defined under US securities laws) and any US Person interested in information regarding Quam Asset Management Limited ("QAM") and its funds should contact their advisor or intermediary directly.

QAM is a licensed corporation regulated by the Securities and Futures Commission (“SFC”) in Hong Kong. This website contains information about QAM and the products offered by QAM. This website is not directed to any person in any jurisdiction where (by reason of that person's nationality, residence or otherwise) the publication or availability of the QAM website is prohibited. Persons in respect of whom such prohibitions apply must not access the QAM website.

The information provided on the QAM website (1) should not be considered as an offer, or solicitation, to deal in any of the investments mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. (2) is not intended for distribution to, or use by, any person or entity in any jurisdiction or country that would subject QAM or its affiliates to any registration requirement within such jurisdiction or country. and; (3) is for informational purposes only and is not intended to provide investment or any professional advice and was prepared without regard to the specific objectives, financial situation or needs of any particular person whom may receive it and should not be relied upon in that regard.

Potential investors should note that investment in funds can involve significant risks and the value of an investment may go down as well as up. No assurance can be given that the investment objective of any fund will be achieved. Those who access the QAM website do so on their own initiative and are therefore responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. QAM does not give any guarantees that the investment in funds will not result in loss. Past performance is not a reliable indicator of its future performance.

This website may include forward-looking statements which are based on QAM's current opinions, expectations and projections. QAM undertake no obligation to update or revise any forward-looking statements. Actual results could differ materially from those anticipated in the forward-looking statements.

If you have accessed this site using a link from another site, QAM do not accept any liability or responsibility for the accuracy of information contained within the sites of other providers who have links to any pages of this site.

QAM does not guarantee the performance of any funds, the return of an investor's capital nor any specific rate of return. Prior to investing, please refer to the offering document and other information for details of the fund including details of risk factors which should be taken into account before making the investment. You should ensure you fully understand the risks associated with the investment in the fund and should also consider your own investment objective and risk tolerance.

QAM or its affiliates, or any of their respective directors, officers, employees or agents shall not liable for any event of force majeure, any virus or other harmful component affecting the website or any server that operates it, any interception of data or communications in connection with the public nature of the internet, any problems or technical malfunction of any telephone network or lines, computer online systems, servers or providers, computer equipment, software failure of any email or entry to be received on account of technical problems or traffic congestion on the Internet, telephone lines or at any website, or any combination thereof, including any loss of opportunities or profit arising from any time delay, system disruption or interruption, transmission blackout, delayed transmission or any incorrect data transmission, or any injury or damage to the computer or other electronic devices or property of any person accessing their website or any other person related to or resulting from accessing this website or downloading any materials from this website.

The QAM website has not been reviewed by the Securities and Futures Commission of Hong Kong and may contain information of non-SFC authorized funds. The information is current as at the date of publication but is subject to change without notice.

© Copyright 2017 Quam Asset Management Limited. All rights reserved.

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