Common use of Client Information Statement Clause in Contracts

Client Information Statement. I/ We agree that I/we have completed the Client Information Statement that has been provided to me/us by the Administrator’s Delegate. The price of Participating Shares may fluctuate dramatically. The price of Participating Shares may move up or down and may even become valueless. It is as likely that losses will be incurred rather than profits made as a result of buying and selling Participating Shares. Past performance does not indicate future performance. Investors should read the latest Memorandum and the risk factors in the Memorandum before subscribing for Participating Shares. Client assets which may be received or held by the Fund outside Hong Kong are subject to the laws and regulations of the relevant overseas jurisdiction. Consequently, such client assets may not enjoy the same protection as that conferred on client assets received or held in Hong Kong.

Client Information Statement. I/ We agree that I/we have completed the Client Information Statement that has been provided to me/us by the Administrator’s DelegateTrustee. The price of Participating Shares Units may fluctuate dramatically. The price of Participating Shares Units may move up or down and may even become valueless. It is as likely that losses will be incurred rather than profits made as a result of buying and selling Participating SharesUnits. Past performance does not indicate future performance. Investors should read the latest Explanatory Memorandum and the risk factors in the Memorandum before subscribing for Participating SharesUnits. Client assets which may be received or held by the Fund outside Hong Kong are subject to the laws and regulations of the relevant overseas jurisdiction. Consequently, such client assets may not enjoy the same protection as that conferred on client assets received or held in Hong Kong.