Important Note: This website is intended only for “professional investors” (within the meaning of the Securities and Futures Ordinance (Cap. 571 of the laws of Hong Kong) or the Securities and Futures (Professional Investor) Rules (Cap 571D of the laws of Hong Kong)). This website has not been reviewed by the Securities and Futures Commission in Hong Kong (“SFC”) and contains information on investment products that are not authorised by the SFC for sale to the public in Hong Kong. If you are in any doubt about the contents of this website, you should obtain independent professional advice.

The Website is not directed at any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of the Website is prohibited. Persons in respect of whom such prohibitions apply or persons other than a Professional Investor must not access this Website. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

By proceeding, you are deemed to be representing and warranting that you are a Professional Investor and the applicable laws and regulations of your jurisdiction allow you to access the information.

1. General

Please read this information carefully.

This website is prepared and issued by Geometry Capital Limited(Geometry), which is a corporation licensed by the Securities and Futures Commission in Hong Kong to engage in Type 1 (dealing in securities); Type 4 (advising in securities) and Type 9 (asset management) regulated activities, subject to the following conditions: (a) it shall not hold client assets; and (b) it shall only provide services to professional investors (the terms “hold”, “client assets” and “professional investors” are as defined in the Securities and Futures Ordinance and its subsidiary legislation). This website has not been reviewed by the Securities and Futures Commission or any regulatory authority in Hong Kong. The website may contain information on investment products that are not authorised by the Securities and Futures Commission for sale to the public in Hong Kong and may not be viewed by Hong Kong investors who are not professional investors. Any product documents and information contained herein are intended for professional investors only. They are for reference only and for those persons or entities in any jurisdiction or country where the information in such product documents and use thereof is not contrary to local law or regulation. They are only for the intended recipients and shall not be reproduced in any form or transmitted to any other third parties.

The information and opinions on this Website are provided by Geometry for general information purposes only and are not intended to and shall not in any way constitute an invitation or an offer to invest in any investment products.

Geometry and its data suppliers make every effort to ensure that the information on this website is accurate and complete at the time of its inclusion. However, although this information is obtained from data suppliers and sources that are in good faith believed to be reliable, Geometry does not guarantee, explicitly or implicitly, that such information is accurate, up-to-date or exhaustive. Furthermore, any view or opinion expressed on this Website is subject to alteration without notice. There is no guarantee that the information on this Website has not been altered as a result of technical malfunctions (disconnection, interference by third parties, computer viruses, etc.).

2. Access to the Website

By accessing this website and any of its pages with the products, services, information, tools and materials that it contains or describes (hereinafter, “the Website”), you acknowledge that you have understood and accept the following conditions of use. If you do not agree to the terms and conditions below, do not access this Website or any pages thereof.

3. No offer

The information contained in this Website is being provided for information purposes.

Neither information nor any opinion expressed on the Website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. The information contained in the Website does not constitute investment advice or a recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. An investment in any investment product should only be made after reading the related legal documents such as management regulations, prospectus, most recent annual and semi-annual reports, which can all be obtained free of charge upon request.

4. Use of the Website

The information is based on certain assumptions, information and conditions applicable at a certain time and may be subject to change at any time without notice. Geometry aims to provide accurate, complete and up-to-date information, obtained from sources of information believed to be reliable. Persons accessing the Website are responsible for their choice and use of the information.

5. Investment performances

No assurance can be given that the investment objective of any investment products will be achieved. No representation or promise as to the performance of any investment products or the return on an investment is made.

The value of the assets of investment products may fluctuate as a result of the investment policy and/or the developments on the financial markets. Past performance, projection, or forecast included in this Website should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance.

Investments involve risks. Potential investors should read the terms and conditions contained in the relevant offering documents and in particular the investment policies and the risk factors before any investment decision is made. Investors should ensure they fully understand the risks associated with the fund and should also consider their own investment objective and risk tolerance level. Investors are reminded that the value and income (if any) from shares of an investment product may be volatile and could change substantially within a short period of time, and investors may not get back the amount they have invested in the investment product. If you are in any doubt about the contents of this website, you should obtain independent professional advice.

Finally, the performance shown does not take account of any commissions or costs charged when subscribing to or redeeming units.

6. Third party websites

This website includes material from third parties or links to websites maintained by third parties. Following links to any other off-site pages or websites of third parties shall be at your own risk. Geometry has not reviewed any of the websites linked to or referred to by the Website and does not endorse or accept any responsibility for their content nor the products, services or other items offered through them. The websites may contain information and material relating to funds that are not authorized by the Securities and Futures Commission in Hong Kong for distribution to the public in Hong Kong. Due care should be taken by all Hong Kong intermediaries that they comply with all relevant local rules and regulations in responding to requests from clients for information in respect of the investment products referred to on such websites. You are advised to exercise caution and if you are in any doubt about the contents of this website, you should obtain independent professional advice.

Geometry shall have no liability for any losses or damages arising from the use of or reliance on the information contained on websites of third parties, including, without limitation, any loss of profit or any other direct or indirect damage. Third party off-site pages or websites are provided for informational purposes only.

7. Limitation of liability

Geometry and its data suppliers to the Website accept no responsibility or liability to any person for any use or reliance on the contents of the Website or the information contained herein, which may be changed without notice.

Geometry and its data suppliers assume no responsibility for ensuring, and makes no warranty, that the functioning of the Website and its links will be uninterrupted or error-free. Geometry assumes no responsibility for the consequences of e-mail messages regarding a Geometry service, which either cannot be received or sent, are damaged, received or sent incorrectly, or not received or sent on time.

Neither will Geometry be liable for any loss or damage that may result from accessing, using, consulting or navigating the Website or from links to other websites.

8. Intellectual property

All copyrights, patents, intellectual and other property, and licenses regarding the information on the Website are held and obtained by Geometry Asset Management Limited. These rights will not be passed to persons accessing this information. Geometry, DPAM and OFI are registered trademarks.

Unless otherwise indicated, the entire website is protected by copyright. It is forbidden to reproduce (in full or in part), transmit (by electronic or any other means), amend, create a link to or use this website for any public or commercial purposes without the prior agreement of Geometry Asset Management Limited.

9. Privacy

The personal data of persons accessing the Website will be treated confidentially in accordance with prevailing data protection regulations. Such data will not be made available to third parties without the approval of the persons accessing the Website, unless Geometry is legally obliged to do so. Please find more details in our Privacy and Cookies Policy.

10. Applicable law

The Website shall be governed by and construed in accordance with the laws of Hong Kong. All disputes arising out of or in connection with the Website shall be submitted to the exclusive jurisdiction of the courts of Hong Kong.

None of the investment products mentioned nor any of the related prospectuses are authorized by the SFC and no offering document shall be distributed to persons resident in Hong Kong or any country or state in which the distribution of such funds or prospectuses is contrary to local laws and/or regulations. Such persons are forbidden to access this website.

It is your responsibility to ensure that you are authorized to access this website. Investment products set out in this Website are not available to the public in Hong Kong.

Please click the “I agree” button if you have read and understood this page and agree to the Disclaimers above and the collection and use of your personal data by Geometry, for the purposes for which such data is collected and used as set out in the Privacy and Cookies Policy. Otherwise, please click “I Disagree” to leave the website. The Website is to be accessed by “professional investors” only (as defined in the Securities and Futures Ordinance (Cap.571) and/or the Securities and Futures (Professional Investors) Rules (Cap.571D) under the laws of Hong Kong.