Important Notice and Disclaimer

Use of information and materials on this website

The materials on this website are not intended for use by persons located or residing in jurisdictions that restrict the distribution of such materials by Macquarie Funds Management Hong Kong Limited ("MFMHKL"), MQ Portfolio Management Limited ("MQPML") or Macquarie Equities (Asia) Limited (“MEAL”). Unless otherwise specified, none of the unit trusts, mutual funds or other investment products (collectively, “Products”) herein have been approved for sale or purchase by any authority outside the Hong Kong Special Administrative Region ("Hong Kong SAR"). Persons accessing this website are required to inform themselves about and observe any relevant restrictions relating to the Products. By proceeding, you are representing and warranting that you are either resident in Hong Kong SAR or the applicable laws and regulations of your jurisdiction allow access to such information. The website has not been reviewed by the Securities and Futures Commission.

To the best of the knowledge, information and belief of MFMHKL, MQPML and MEAL, all information contained herein is accurate as at the date of publication.

No advice

The information contained in this website, whether provided by MFMHKL, MQPML, MEAL or any other information provider, is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing this website are advised to obtain appropriate professional advice when necessary.

All Products are subject to the relevant terms and conditions and disclaimers governing their use.

Offer

The information and opinion contained in this website do not constitute a distribution, an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in any jurisdiction in which such distribution or offer is not authorised to any person. Nor does it constitute any advice or recommendation with respect to securities or any other financial instruments. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in the United States of America ("US") to or for the benefit of United States persons (being persons resident in the US, corporations, partnerships or other entities created or organised in or under the laws of the US or any person falling within the definition of the term "US Person" under Regulation S promulgated under the US Securities Act of 1933, as amended).

Risk of Investment

Please note that the value of investments and the income derived from them may fluctuate and an investor may not receive back the amount originally invested. Past performance is not necessarily indicative of likely future performance and the value and any income arising from any investment referred to on this website may go down as well as up. Where an investment is denominated in a currency other than your base currency exchange rates may have an adverse effect on the value price or income of that investment.

In the case of investments for which there is not a recognised market it may be difficult for investors to sell their investment or to obtain reliable information about its value or the extent of the risks to which it is exposed. Changes in current rates of exchange or taxation may have an effect on the value price or income of investments. Current tax levels and relief may change and the value of any relief depends on individual circumstances.

In relation to each Product, you should consult the relevant offering document for that Product for further details.

Investments in the Products are not deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie”) or any Macquarie Group company and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. None of Macquarie or any other Macquarie Group company guarantees the performance of the Products, the repayment of capital from the Products (if applicable) or any particular rate of return.

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