1. Terms of use and general disclaimer
Information contained in this website is derived from sources believed to be accurate and reliable. Such information is subject to change at any time and from time to time, without notice. ICBC Asset Management (Global) Company Limited, its related companies, employees and officers ("Our Company") accept no liability for loss arising from reliance on or use of information contained in this website.

This website is for reference only within Hong Kong Special Administrative Region ("Hong Kong") and the distribution of any information or the making of any offer or solicitation to anyone in any jurisdiction in which such distribution or offer is not authorized to any person to whom it is unlawful to distribute such information or make such an offer or solicitation. It is the responsibility of any persons who access the information contained herein to observe the relevant rules and regulations of their respective jurisdiction. By proceeding, you are representing that you have the rights to access the information.

2. Offering Documents and Investment Risks

Information contained in this website does not constitute any offer or solicitation to any person to enter into any investment fund and securities transactions.

This website belongs to ICBC Asset Management (Global) Company Limited, which is regulated by the Hong Kong Securities and Futures Commission ("HKSFC"). HKSFC has authorized certain investment funds of ICBC Asset Management (Global) Company Limited (the "ICBC Asset Management (Global) Funds"). Please note that HKSFC authorization is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

Investment involves risks. Fund prices may move up or down and may become valueless. It is as likely that losses will be incurred rather than profit as a result of buying and selling investment funds and securities. Past performance of any fund and securities is no guide to future performance. Investors should refer to the offering documents before investing in any ICBC Asset Management (Global) Funds for further details of the funds, including the risk factors. Investors should seek independent legal, financial and other professional advice if you do not understand any aspect of the information contained herein or the risks involved.

This site may include forward-looking statements which are based on ICBC Asset Management (Global) Company Limited's current opinions, expectations and projections. ICBC Asset Management (Global) Company Limited undertake no obligation to update or revise any forward-looking statements. Actual results could differ materially from those anticipated in the forward-looking statements.

ICBC Asset Management (Global) Funds as a unit trust has within its different Sub-Funds investing in equities and/or bonds, each with a different risk profile. The units or shares of the funds displayed in this website can only be traded strictly in accordance with their "Trust Deed", "Explanatory Memorandum" and "Product Key Facts Statement" or marketing materials (if applicable) in Hong Kong.

Sub-Funds which invest in emerging markets should be regarded as having higher political risks, counterparty risks, volatility risks, illiquidity risks, regulatory risks, economic risks and currency risks than Sub-Funds which invest in developed markets.

Sub-Funds which invest in certain industries and/or a single or geographical region should be regarded as higher concentration risk than Sub-Funds following a more diversified investment policy.

The investment decision is yours but you should not invest unless the intermediary which offers you the Sub-Funds has advised you that the Sub-Funds are suitable for you having referred to your financial situation, investment experience and investment objective.

You should not make any investment decision solely based on this website. Please read the relevant offering document carefully for further fund details including risk factors.

3. Internet communication
You shall be responsible for obtaining and maintaining all telephone, computer hardware, software, and other equipment needed to access and use this Website. Access to this Website may from time to time be unavailable, delayed, limited or slowed due to, among other things:

• hardware failure, including among other things, failures of computers (including your own computer), servers, networks, telecommunication lines and connections, and other electronic and mechanical equipment;
• software failure, including among other things, bugs, errors, viruses, configuration problems, incompatibility of systems, utilities or applications, the operation of firewalls or screening programs, unreadable codes, or irregularities within particular documents or other content;
• overload of system capacities;
• damage caused by severe weather, earthquakes, wars, insurrection, riots, terrorism, civil commotion, act of God, accident, fire, water damage, explosion, mechanical breakdown or natural disasters;
• interruption (whether partial or total) of power supplies or other utility of service;
• strike or other stoppage (whether partial or total) of labor;
• governmental or regulatory restrictions, exchange rulings, court or tribunal orders or other human intervention; or
• any other cause (whether similar or dissimilar to any of the foregoing) whatsoever beyond our control.

If access to this Website is unavailable, delayed or limited, or if this Website does not operate quickly and efficiently, you may be unable to retrieve information on a timely basis. If your operations are dependent on such communications with us, and such communications are disrupted or delayed, you may suffer losses. Our Company will not be liable for any such loss.

4. Intellectual property rights
All copyrights, trademarks, patents and any other intellectual property rights (collectively "IP Rights") and information contained in this website are owned by the Company or the applicable third-party owner and they cannot be used without the prior written consent of the Company or the applicable third-party owner. Any unauthorized use of IP Rights or any contents on this website is strictly prohibited.

5. Link to other websites
This website may contain links to websites operated by third parties ("Linked Websites"). The Company accept no responsibility for information contained in the linked website. You are therefore subject to your own risk and liable to any responsibility related to the usage of the liked website. Your use of the Linked Websites is subject to the terms and conditions thereof.

6. Jurisdiction
The Terms of Use shall be governed by and construed in accordance with the laws of Hong Kong. The illegality, invalidity or unenforceability of any part of the terms and conditions shall not affect the legality, validity or enforceability of any other part of the terms and conditions.

All rights are reserved.

7. Languages
If there is any discrepancy between the English and Chinese version of this website, the English version shall apply and prevail.