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Tonghai Asset Management Limited (“TAM”) is a licensed corporation regulated by Securities and Futures Commission (“SFC”) in Hong Kong. This website is only directed at Professional Investors and/or Institutional Investors as defined in the relevant jurisdiction. Retail investor residents in Hong Kong and those residents or domiciled in territories other than Hong Kong should not access the TAM 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 TAM and its funds should contact their advisor or intermediary directly. This website has not been reviewed by the SFC and may contain information of non-SFC authorized funds.
This website contains information about TAM and the funds offered by TAM. Units in the funds described on the website are not available for sale in any jurisdiction in which such sale would be prohibited. This website is not an invitation to subscribe for units in the funds described herein and is by way of information only. It is intended solely for the use of the person who has accessed this information and may not be reproduced or distributed to any other person or entity in any jurisdiction or country that would subject TAM or its affiliates to any registration or regulatory requirement within such jurisdiction or country. Subscriptions will only be received and units issued on the basis of the current relevant offering documents or other information.
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 TAM 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. TAM does not give any guarantees that the investment in funds will not result in loss. Past performance is not indicative of future performance. The price of units and the income from the funds can go down as well as up and may be affected by changes in rates of exchange. An investor may not get back the amount invested. 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.
The TAM website is provided “as is” without any warranty of any kind. TAM shall not be liable for any losses or damages relating to adequacy, accuracy or completeness of any information on the TAM website or the use of such information. The information on the TAM website is being provided strictly for information purposes only and does not constitute investment advice or a recommendation. All information contained herein may be changed or amended without prior notice. In additional, TAM is not responsible for any errors or omissions relating to information provided by any third party.
TAM does not accept responsibility for any interference or damage to your own computer system, the records stored thereon or those of any other person, which arises in connection with your use of this website or any linked website. A cookie is utilized on this website. It allows your browser to check whether you have read and agreed to these Terms. The cookie does not contain any personally identifiable information. Unfortunately, if your browser is set up to reject cookies you will not be able to see the content of this website. All copyrights reserved and its contents including all information, graphics, code, text and design in this website are owned by TAM and should not be reproduced or distributed without its permission. These Terms are governed exclusively by the laws of Hong Kong Special Administrative Region and constitute the entire agreement between you and TAM in relation to the use of this website.
When you access certain links on our website you may leave our website. TAM has not reviewed any of the websites linked to our website and does not endorse or accept any responsibility for the content of such websites nor the products, services or other items offered through these websites.
Important Information for investors in Switzerland
Access restricted to qualified investors
The funds accessible on this website are not registered for distribution in or from Switzerland to non-qualified investors. Carnegie Fund Services S.A., Rue du Général-Dufour 11, 1204 Genève, Switzerland is the representative and paying agent in Switzerland of the not registered funds. Those not registered funds are distributed exclusively to qualified investors in Switzerland.
The information on this website is exclusively directed at qualified investors within the meaning of the Federal Act of Collective Investment Schemes (CISA) and its implementing ordinance as well as according to the most recent interpretation of the Swiss Financial Market Supervisory Authority (FINMA).
The following are considered qualified investors within the meaning of the CISA: supervised financial intermediaries (e.g. banks, securities dealers, fund management companies, asset managers of collective investment schemes, as well as central banks), supervised insurance institutions, public law corporations and benefit plans with professional treasury management, enterprises with professional treasury management, high net worth individuals who have opted-in and investors who have entered into a written discretionary management agreement with a supervised financial intermediary or an independent asset manager and who have not opted-out.
The information on this website is exclusively directed at qualified investors with residence or domicile in Switzerland.
Additionally, you confirm that you are a qualified investor within the meaning of Swiss collective investment schemes law with residence or domicile in Switzerland. Moreover, you acknowledge that certain funds referred to on this website may not be offered to investors in Switzerland who are not qualified investors within the meaning of Swiss collective investment schemes law.
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