All persons using the HIA website (“Site”) expressly agree to the foregoing as a pre-condition to using the Site for any purpose whatsoever.
Terms and Conditions
The information on this website is approved for publication by Hong Investment Advisors Limited (“HIA”) and includes information about funds and investment vehicles managed by HIA (the “HIA Funds”).
Neither this Site nor any document contained in it constitutes investment advice, or an offer or solicitation to sell, or a solicitation of an offer to buy interests in the HIA Funds, or any other investment product (nor shall any such shares or product be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction.
An investment in the HIA Funds may not be suitable for all investors and should only be made on the basis of the HIA Funds’ private placement memorandums, subscription agreements and their terms and conditions. Prior to making any investment or hiring any investment manager you should consult with a professional financial, legal and tax advisors to assist in due diligence as may be appropriate for determining the appropriateness of the risk associated with a particular investment. In no event shall HIA be responsible or liable for the correctness of any such material or for any damage or lost opportunities resulting from use of the data presented on this Site and the documents contained herein.
All information contained herein is provided “as is” and HIA expressly disclaims making any express or implied warranties with respect to the fitness of the information contained herein for any particular usage, its merchantability or its application or purpose.
By accessing this website you represent that you are permitted by the laws of your jurisdiction of residence to access this site and the information contained herein.
For residents of Hong Kong
HIA is licensed and regulated by the Hong Kong Securities and Futures Commission (“SFC”) as a Type 9 asset manager. No other HIA group entity is currently licensed or regulated by the SFC. HIA Funds are not currently authorized by the SFC and, hence, are not available for investment by Hong Kong retail investors. The information on this website has not been reviewed by the SFC or any regulatory authority in Hong Kong. The information you are about to access is available in Hong Kong only to “professional investors” and only such persons are eligible to act on the information herein. As defined in the Securities and Futures Ordinance (Cap 571, Laws of Hong Kong) and its subsidiary legislation, “professional investors” include the following: 1) exchange companies and other automated trading facilities; 2) licensed financial intermediaries, their wholly-owned subsidiaries and holding companies; 3) licensed banks, their wholly-owned subsidiaries and holding companies; 4) licensed insurers; 5) authorised retail funds; 6) Hong Kong mandatory provident fund schemes or a trustee or an investment manager of any such scheme; 7) any government or central banking authority; 8) an individual with a portfolio of investments valued at least HK$8,000,000; 9) an investment holding company wholly-owned by an individual referred to in preceding category 10) a trust corporation with total assets of at least HK$40,000,000; and 11) a corporation or partnership having a portfolio valued at least HK$8,000,000 or total assets of at least HK$40,000,000.
Any resident of Hong Kong accessing this Site hereby certifies that it is a “professional investor”, as described above.
For residents of the United States of America
HIA is not registered with the United States Securities and Exchange Commission (“SEC”) as an investment advisor. The information on this website has not been reviewed by the SEC or any regulatory authority in the United States. The information you are about to access is available in the United States only to “accredited investors” and only such persons are eligible to act on the information herein. As defined in Rule 501(a) of Regulation D of the United States Securities Act, “accredited investors” include the following: 1) A business in which all the equity owners are accredited investors; 2) a natural person who has individual net worth, or joint net worth with the person’s spouse, that exceeds US$1,000,000 at the time of the purchase; 3) a natural person with an individual income in excess of US$200,000 or in excess of US$300,000 with his or her spouse in each of the two most recent years and who has a reasonable expectation of an income in excess of US$200,000 individually or in excess of US$300,000 with his or her spouse in the current year; 4) a bank, insurance company, registered investment company, business development company, or small business investment company; 5) a trust with assets in excess of US$5,000,000, not formed to acquire the securities offered, whose purchases a sophisticated person makes; 6) a charitable organization, corporation, or partnership with assets exceeding US$5,000,000; and 7) an employee benefit plan, within the meaning of the United States Employee Retirement Income Security Act, if a bank, insurance company, or registered investment adviser makes the investment decisions, or if the plan has total assets in excess of US$5,000,000.
Any resident of the United States accessing this Site hereby certifies that it is an “accredited investor”, as described above.