Disclaimer

Premium China Funds Management Limited (ABN 98 113 856 214) is the owner and operator of this website. The information inclusive of opinions and any estimates provided on this website constitutes the judgements held with the Fund manager, Premium China Funds Management as well as the investment manager Value Partners Group. Therefore, the information provided on the website is only intended for the residents or Australian and New Zealand citizens, and therefore subject to change without notice. In the use and provisions of the website, the website’s purpose is only to provide information and does not purport to give investment advice. Inherently it therefore constitutes that the website should not be the sole reliance as the basis for making an investment, financial or other decisions. As the information disclosed does not consider your own personal your investment objectives, needs or financial situation. Therefore, we strongly suggest that investors consult a financial adviser prior to making any investment decision and that you carefully consider your investment needs, objectives and financial circumstances. Whilst that we ensure that every effort is taken as to ensure that the information presented on the website is accurate, its accuracy, reliability or completeness is not guaranteed.

Whilst the website provides informative information, regarding the products and offerings of Premium China Funds Management. It should be noted that the information is purely for informative purposes and does allocate or take into the considerations of each individual investor’s investment objectives, financial situation or needs of any person and should not be used as the basis for making investment, financial or other decisions. The information is selective and may not be complete or accurate for your purposes and should not be construed as a recommendation to invest in any investment or security, or fund offered by PCFM. In conjunction with this Equity Trustees Limited (ABN 46 004 031 298, AFSL 240975), who enacts as our responsible entity the are also the issuer of the units of our Premium China Funds managements individual funds units. With Value Partners Hong Kong limited being the investment manager of the funds held by Premium China Funds Management. As part of EQT trustees providing their Responsible Entity services on behalf Premium China Funds Management, the latest PDS for our funds will be available via our website at the earliest date it is made available to the fund manager to provide. The PDS should be used to obtain and considered before deciding whether to acquire, or continue to hold, an interest in the Fund. Initial applications for units in the Fund can only be made pursuant to the application form attached to the PDS, and therefore by signing and applying for units within the fund advising that you have taken adequate measures in determining to choose to invest into the fund. All information provided on the website is given in good faith and is believed to be accurate at the time of compilation.

Neither PCFM nor its directors or employees make any representation or warranty as to the accuracy, reliability, timeliness or completeness of the information. To the extent permissible by law, PCFM and its directors and employees disclaim all liability (whether arising in contract, tort, negligence or otherwise) for any error, omission, loss or damage (whether direct, indirect, consequential or otherwise). Further to this the provision of other items on the website, may include information, articles and material, or links to such, that are written or prepared by people who are not associated with PCFM. This material is only provided for your interest and convenience. PCFM is not responsible for the content or accuracy of this material and any opinion expressed in the material should not be taken as an endorsement, recommendation or opinion of PCFM. Performance figures quoted on the websites are past performance. Past performance is not an indicator of future performance. Neither PCFM nor its directors or employees or any associate guarantee or make any representation as to the performance of the Funds, the maintenance or repayment of capital, the price at which Units may trade or any rate of return. PCFM may, without notice, amend the terms and conditions of accessing these websites at any time by posting an amended version of this web page. You agree to continue to be bound by any amended terms and conditions and that PCFM has no obligation to notify you of such amendments. PCFM owns the copyright in the website. You may print a copy of any page for personal or non-commercial purposes if you do not remove any copyright notices or any PCFM trademarks or logos. Except for a purpose or a use permitted by statute, or the prior written consent of PCFM, you must not copy, modify, sell, distribute, adapt, publish, frame, reproduce or otherwise use any of the material or PCFM trademarks or logos on the websites. These terms and conditions are governed by the laws applicable in the State of New South Wales, Australia and you agree to the non-exclusive jurisdiction of the courts of that State.

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