DISCLAIMER

This website contains information about Zeal Asset Management Limited ("ZEAL") and the products and/or funds offered by ZEAL. This website is not directed to any person in any jurisdiction where the publication or availability of the ZEAL website is prohibited. Persons in respect of whom such prohibitions apply must not access the ZEAL website.

The information provided on this website should not be considered as an offer, or solicitation, to deal in any of the investments mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.  Those who access this website do so on their own initiative and are therefore responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein.

The information provided on the ZEAL website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country that would subject ZEAL or its affiliates to any registration requirement within such jurisdiction or country.

While ZEAL takes care to ensure that the information on this website is accurate and up to date at the time of publishing, the information on this website is provided "as is" without any warranty of any kind. ZEAL shall not be liable for any losses or damages relating to adequacy, accuracy or completeness of any information on this website or the use of such information. The information on this website is being provided strictly for informational purposes only and does not constitute investment advice. All information contained herein may be changed or amended without prior notice.  Also, ZEAL is not responsible for any errors or omissions relating to information provided by any third party. 

The posting of content and access to this website does not render, either explicitly or implicitly, any provision of services or products by us. The information is current as at the date of publication but is subject to change without notice. Some of the information contained herein including any expression of opinion or forecast has been obtained from or is based on sources believed by us to be reliable. The information is given on the understanding that any person who acts upon it or otherwise changes his or her position in reliance thereon does so entirely at his or her own risk without liability on our part.

Investment involves risks.  The fund does not give any guarantees.  Past performance is not a reliable indicator of its future performance. ZEAL does not guarantee the performance of any ZEAL funds, the return of an investor’s capital nor any specific rate of return. Value of investments can go down as well as up.  Prior to investing, please refer to the Explanatory Memorandum of the fund for details including risk factors.  You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance.  If you have any queries, please contact your financial advisor and seek professional advice.   

Nothing on this website constitutes a distribution solicitation, invitation, recommendation or offer to purchase a product offered by ZEAL or any ZEAL funds or as the basis for any investment decision

We reserve the rights to change, modify, add to, or remove portions of these terms of use at any time.

Cookies

ZEAL does not accept responsibility for any interference or damage to your own computer system, the records stored thereon or those of any other person, which arises in connection with your use of this website or any linked website. A cookie is utilized on this website. It allows your browser to check whether you have read and agreed to these Terms. The cookie does not contain any personally identifiable information. Unfortunately, if your browser is set up to reject cookies you will not be able to see the content of this website. All copyrights reserved and its contents including all information, graphics, code, text and design in this website are owned by ZEAL and should not be reproduced or distributed without its permission. These Terms are governed exclusively by the laws of Hong Kong Special Administrative Region and constitute the entire agreement between you and ZEAL in relation to the use of this website.

Hyperlinks

When you access certain links on our website you may leave our website. ZEAL has not reviewed any of the websites linked to our website and does not endorse or accept any responsibility for the content of such websites nor the products, services or other items offered through these websites.

In addition, the content on the Third Party Websites as well as any ZEAL’s Group Companies’ website may not be intended for persons located or residing in jurisdictions that restrict the distribution of such content and you should consult and carefully read the applicable terms and conditions before using the website(s)

Privacy Policy

Please see our Privacy Policy for information on how ZEAL handles your personal data.

Limitation of Liability on System and Transmission over the Internet

Zeal or its affiliates, or any of their respective directors, officers, employees or agents shall not liable for any event of Force Majeure, any virus or other harmful component affecting the website or any server that operates it, any interception of data or communications in connection with the public nature of the internet, any problems or technical malfunction of any telephone network or lines, computer online systems, servers or providers, computer equipment, software failure of any email or entry to be received on account of technical problems or traffic congestion on the Internet, telephone lines or at any website, or any combination thereof, including any loss of opportunities or profit arising from any time delay, system disruption or interruption, transmission blackout, delayed transmission or any incorrect data transmission, or any injury or damage to the computer or other electronic devices or property of any person accessing their website or any other person related to or resulting from accessing this website or downloading any materials from this website.

Important Information for investors in Switzerland

By accessing this website and the products, services, information and material contained or described herein, you acknowledge your agreement with and understanding of the following terms of use:

Access restricted to qualified investors

The foreign collective investment schemes accessible on this website have not been approved by the Swiss Financial Market Supervisory Authority (“FINMA”) for offering in Switzerland to non-qualified investors. They are only available to qualified investors within the meaning of the Article 10 para. 3 and 3ter of the Swiss Collective Investment Schemes Act of 23 June 2006, as amended from time to time (“CISA”) with domicile/registered seat in Switzerland, to the exclusion of any high-net-worth individuals and their private investment structures with an opting-out pursuant to the Article 5 para. 1 of the Swiss Financial Services Act (“FinSA”).

Therefore, you can only access this website (and the products, services, information and material contained herein) if you are a legal entity or an institution qualifying for the status of “qualified investor”.

The following entities / institutions are considered as qualified investors within the meaning of the CISA (hereinafter “Qualified Investor”):

a. financial intermediaries as defined in the Banking Act, the Financial Institutions Act and the CISA, i.e. banks, portfolio and collective asset managers (i.e. managers of (i) private financial assets, (ii) investment funds and (iii) assets of pension institutions), fund management companies, securities firms, trustees, collective investment schemes authorized by FINMA, representatives of foreign collective investment schemes;

b. insurance companies as defined in the Insurance Supervision Act;

c. foreign clients subject to prudential supervision as the persons listed above under a and b;

d. central banks;

e. national and supranational public entities with professional treasury operations;

f. public entities with professional treasury operations;

g. occupational pension schemes and other occupational pension institutions with professional treasury operations;

h. companies with professional treasury operations;

i. large companies, i.e. companies which exceed two of the following parameters:
- balance sheet total of CHF 20 million;
- turnover of CHF 40 million;
- equity of CHF 2 million;

j. private investment structures with professional treasury operations created for high-net-worth private clients;

k. Swiss or foreign collective investment schemes which are not deemed institutional clients and which have opted out for the status of institutional clients within the meaning of FinSA.

By clicking on "Accept", you expressly confirm that:

- you have read, understood and agreed to the above terms of use;

- For investors in Switzerland, you are a Qualified Investor (as these terms are defined above) with registered seat or address in Switzerland.

Zeal Asset Management Limited is regulated by the Securities and Futures Commission of Hong Kong. 

This website has not been reviewed by the Securities and Futures Commission of Hong Kong and may contain information of non-SFC authorized funds. Issued by Zeal Asset Management Limited.

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