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Taiwan Website Disclaimer

Access to this website is granted by Aberdeen International Securities Investment Consulting Company Ltd (97Jin-Guan-Tou-Gu-Zi No.003) subject to the conditions below. PLEASE READ THE CONDITIONS CAREFULLY.

By accessing this website and any pages thereof, you are representing and warranting that you are either resident in Taiwan or the applicable laws and regulations of your jurisdiction allow you to access the information and that you have agreed to the conditions below.

Restrictions

The information on this website is solely for use by Taiwan residents.

Information and Materials

The information, materials, terms, conditions and descriptions contained in these pages are subject to change. The information and materials contained in this website, including text, graphics, links or other items are provided "As is", "As Available". Aberdeen International Securities Investment Consulting Company Ltd does not warrant the accuracy, adequacy or completeness of this information and materials and expressly disclaims liability for errors or omissions in such information and materials. Any opinion or views made are not necessarily indicative of future or likely performance of any of the securities, funds or other types of investments mentioned in this website. Some of the information on this website may contain projections or other forward looking statements regarding future events or future financial performance of countries, markets or companies. These statements are only predictions and actual events or results may differ materially. The reader must make his/her own assessment of the relevance, accuracy and adequacy of the information contained in this website and make such independent investigations as he/she may consider necessary or appropriate for the purpose of such assessment. Any opinion or estimate contained in this website is made on a general basis and is not to be relied on by the reader as advice. Neither Aberdeen International Securities Investment Consulting Company Ltd nor any of its servants or agents have given any consideration to nor have they or any of them made any investigation of the investment objective, financial situation or particular need of the reader, any specific person or group of persons. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of the reader, any person or group of persons acting on any information, opinion or estimate contained in this website. Any research or analysis used in the preparation of this website has been procured by Aberdeen International Securities Investment Consulting Company Ltd for its own use and may have been acted on for its own purpose. Aberdeen International Securities Investment Consulting Company Ltd reserves the right to make changes and corrections to its opinions expressed here, this website and the associated materials and links at any time, without notice. No warranty of any kind, implied, express or statutory, including but not limited to the warranties of non infringement of third party rights, title, merchantability, fitness for a particular purpose and freedom from computer virus, is given in conjunction with the information and materials.

Important

Aberdeen International Securities Investment Consulting Company Ltd and its related and affiliated companies together with their respective directors and officers may have or take on positions in any of the securities, funds or other types of investments mentioned in this website and may also perform or seek to perform broking and other investment services for any of the funds, companies whose securities or other types of investments which are mentioned in this website as well as other parties generally.

Notice on funds offered for sale in Taiwan

Although each fund has been approved to be offered for sale in Taiwan by the Financial Supervisory Commission of the Executive Yuan and agreed to be effective in Taiwan, there is no guarantee that it is risk-free. The past performance of a fund manager does not guarantee a minimum investment return. Apart from exercising the duty of care of a prudent administrator, the fund manager will not be responsible for the profit or loss of a fund, nor guarantee a minimum return. Investors should read the prospectus carefully before subscription. The fees payable for the funds (distribution fees included) are disclosed in the prospectus or investment information summary of the fund and investors may refer to the Fund Clear website (www.fundclear.com.tw) for more information.

Investors should note that any projections or other forward-looking statements regarding financial performance made in this website are not necessarily indicative of future performance of any of the funds. Further, exchange rates may cause the value of investments to fluctuate. Some of the funds invest in emerging markets. Investment involves risk and emerging markets may have greater risk than developed markets. In addition, as the high yield bonds may not have obtained a credit rating of investment grade or have not been rated, and are more susceptible to interest rate fluctuations, the funds which invest in such instruments may be affected by increases in interest rates, unfavourable market conditions or insolvency or failure of the issuer to pay any principal or interest on the high yield bonds. Such investments are therefore not suitable for investors who are unable to take such risks. Investors who are investing in high yield bonds should consider the proportion of such investment in relation to other types of investments in their portfolio. The dividend yield of a fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The net value of a fund may vary according to market conditions. Please refer to the prospectus for more details on the investment risks relating to investment in the funds.

The funds are offered in accordance with the laws of other jurisdictions and the prospectus, financial statements, annual reports, funds performance reports and other related documentation are also prepared in accordance with the requirements of the laws of other jurisdictions. Investors should make their own assessment of the adequacy, relevance and accuracy of such information.

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