This information contained in this presentation has been prepared and given by Market Thinking Limited (Market Thinking), Core Asset Management Limited(“CAM”), under the license of EIP Alpha Limited (“EIPA”) to the extent that such information relate to each of them or any fund products managed and/or advised by each of them. This presentation is of confidential and proprietary nature. Its contents should not be reproduced, distributed, transmitted or copied in any form or by any means in whole or in part without the prior written authorization of Market Thinking and/or CAM. The information is intended for professional investors and has been provided solely for the purpose of discussion. It does not constitute an offer, recommendation or solicitation to buy or sell any security, nor is it an official confirmation of any terms.
No action has been taken to permit the distribution of this presentation or any private placement memorandum or other offering documents in any jurisdiction where action would be required for such purpose. Accordingly, no person receiving this presentation or any other offering documents or subscription agreement in any territory may treat the same as constituting an invitation to purchase or subscribe for shares or any other interests in any fund products managed and/or advised by Market Thinking and/or CAM, unless in the relevant territory such an invitation could lawfully be made without compliance with any registration or other legal requirement. In particular, none of the fund products managed and/or advised by Market Thinking and/or CAM have been registered under the United States Securities Act of 1933 (as amended) (Securities Act) or the United States Investment Company act of 1940 (as amended) and as such are not being offered or sold directly or indirectly in the United States of America or any of its territories or for the benefit of a US Person (as defined in Regulation S of the Securities Act), except in a transaction that does not violate such Acts. None of the shares or any other interests in any fund products may, except pursuant to a relevant exemption, be acquired or owned by, or acquired with the assets of an ERISA Plan. An ERISA Plan is defined as (i) any retirement plan subject to Title I of the United States Employee Retirement Income Securities Act of 1974, as amended; or, (ii) any individual retirement account or plan subject to Section 4975 of the United States Internal Revenue Code of 1986, as amended. Please refer to the relevant private placement memorandum, prospectus or offering document (as applicable) of the fund products for further details.
The presentation contains information generally available to the public from sources reasonably believed to be reliable. Changes to assumptions may have a material impact on any returns indicated. Past performance is not indicative of future returns. In particular, repayment of principal is not guaranteed, and will depend upon the performance of the underlying securities and assets. Investors may potentially lose all or part of their investment. Market Thinking and CAM or its associated companies do not make any representations or warranties, express or implied, that any investment objectives or returns will be achieved.
Market Thinking and/or CAM does not purport to provide any investment, financial, legal or other expert advice in this presentation or any other documents. Investors should determine for themselves the relevance of the information provided in this presentation and such other documents. Prior to investing in any fund products referred to in this presentation, investors should review the relevant private placement memorandum, prospectus or offering document (as applicable) and make their own appraisal of the relevant products and their risks from a financial, legal and tax perspective, without relying on the information provided by Market Thinking and/or CAM, their respective associated companies and/or their respective employees. Investors should consult their own independent professional advisors in relation to any such investments.
Market Thinking and/or CAM, their respective associated companies and/or their respective employees may have interests or hold a position in any securities, funds or financial instruments mentioned herein. Market Thinking and/or CAM acts as the investment manager for Global Equity Factor, Global Bond, Global Balanced and Global Thematic Growth.
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