Investment in Phillip HKD Money Market Fund (“Fund”) is not the same as placing funds on deposit with a bank or deposit-taking institution. The Manager has no obligation to redeem units at the offer value and the Fund is not subject to the supervision of the Hong Kong Monetary Authority.
The Fund available in this website is subject to the applicable terms and conditions set out in its offering document(s) which may include, without limitation, term sheet, fund prospectus, fact sheets, marketing materials and all other relevant documents and materials. Client should carefully read all of the relevant Fund’s offering documents including risk factors before deciding whether to invest in it. Any offer or application to subscribe for any Fund via Phillip Capital Management (HK) Limited (the“Company“) shall be subject to acceptance by the Company in its sole discretion and to the terms and conditions of the Company governing its investment fund services (as each of them may be amended by the Company from time to time).Client should undertake their own research and study before they trade or invest. Client should carefully consider whether trading or investment are suitable in light of their own financial position and investment objectives.
Prior to investing in Fund, Client should carefully consider (a) the possible tax consequences, (b) the legal requirements and (c) any foreign exchange control requirements which Client might encounter under the laws of the countries of their incorporation, citizenship, residence or domicile which might be relevant to the purchase, sale, subscription, holding, conversion or disposal of the shares or units in Investment Fund.
The information contained in this website is for general information only on an “as is” basis without our warranty of any kind and may be changed at any time without prior notice.
No information contained in this website should be regarded as an offer to sell, to subscribe, or advice or recommendation. Client should consult independent professional adviser before making any investment, financial decision or purchasing Fund.
Client should be aware that any information regarding prices of Fund presented in this website is on a delayed basis. All prices are dependent upon market conditions and the terms are liable to change and completion in the final documentation. Unit or share price of Fund presented in this section are indicative only and does not represent the actual subscription price or the redemption price. All prices are subject to final confirmation by the Company.
Fund described in this website are not available to all persons in all geographic locations. Only persons who are permitted by applicable law may browse the information and / or accept the services and products described in this website. Persons accessing these pages are required to ensure that they are aware of and observe all relevant restrictions that apply to them and are responsible for satisfying themselves that they may do so under the laws or the jurisdiction from which access is obtained to this section.
By using this section of the website, each user agrees to be bound by the contents of this disclaimer, as it may be amended by the Company from time to time and posted onto this section.