IMPORTANT LEGAL INFORMATION
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This website of Access Investment Management Limited ("AIM") 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 this AIM website is prohibited. Persons in respect of whom such prohibitions apply must not access this AIM website.

AIM accepts no responsibility and makes no representation or warranty that access to the information provided hereinafter (the "Information") will be uninterrupted or error-free or that the Information does not contain any contaminating or destructive elements.

AIM believes that the Information is correct at the date of publication, but no representation or warranty of accuracy or completeness is given by AIM. The Information is provided for information only and should not form the basis of any contract or investment decision. AIM, other members of the group of which AIM is a member, its associated companies and its employees, agents and contractors accept no liability for any error, omission or misstatement in or arising from the Information or any loss or damage arising from any use made of the Information.

The past is not necessarily a guide to the future performance of an investment. The value of investments may fall as well as rise and investors may not get back the amount invested. Changes in rates of foreign exchange may cause the value of investments to go up or down. Nothing contained in the Information shall be construed as a recommendation to acquire or dispose of any investment or to engage in any other transaction. In considering any investment, you should make your own independent assessment and seek your own professional financial and legal advice.

The Information shall not constitute an offer to sell or solicitation to purchase any securities. No action has been or will be taken in any jurisdiction that would permit a public offering of any securities or possession or distribution of the Information.

In providing the Information, AIM is not acting and is not authorised to act for any third party. Neither AIM nor any of its officers, employees or agents is authorised to make any representation or warranty or otherwise enter into any obligation on behalf of any third party.

The Information may be protected under intellectual property laws (including laws protecting copyright) and may not be reproduced, further distributed to any other person or published, in whole or in part, for any purpose.

AIM is regulated by the Securities and Futures Commission ("SFC") of Hong Kong and the funds referred to herein have been approved for sale and purchase in Hong Kong by the SFC. In granting such authorisation, the SFC does not take responsibility either for the financial soundness of the funds or for the correctness of any statements made or opinions expressed in this regard.

The legal information set out above shall be construed in accordance with and governed by the laws of the Hong Kong Special Administrative Region of the People's Republic of China.