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Terms and Conditions

 By entering into this section, you acknowledge and represent that:

  • If you are a resident of Hong Kong, that you are a professional or institutional investor as defined by the Securities and Futures Ordinance of Hong Kong; or
  • If you are a resident of any other jurisdiction, that you are a professional or institutional investor in that jurisdiction and that it is not unlawful or illegal for you to consider investments in any non-authorized collective investment schemes.
  • You are not a US person.
Definition of US Person and Professional Investor

"US Person" shall mean a person defined in Regulation S of the US Securities Act of 1933, as amended ("Securities Act") and thus shall include: (i) any natural person resident in the United States; (ii) any partnership or corporation organised or incorporated under the laws of the United States; (iii) any estate of which any executor or administrator is a US Person; (iv) any trust of which any trustee is a US Person; (v) any agency or branch of a foreign entity located in the United States; (vi) any non-discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary for the benefit or account of a US Person; (vii) any discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary organised, incorporated or (if an individual) resident in the United States; and (viii) any partnership or corporation if: (A) organised or incorporated under the laws of any foreign jurisdiction; and (B) formed by a US Person principally for the purpose of investing in securities not registered under the Securities Act, unless it is organised or incorporated, and owned, by accredited investors (as defined in Rule 501(a) under the Securities Act) who are not natural persons, estates or trusts; but shall not include (x) any discretionary account or similar account (other than an estate or trust) held for the benefit or account of a non-US Person by a dealer or other professional fiduciary organised, incorporated or (if an individual) resident in the United States; or (y) any estate of which any professional fiduciary acting as executor or administrator is a US Person if an executor or administrator of the estate who is not a US Person has sole or shared investment discretion with respect to the assets of the estate and the estate is governed by foreign law.

"Professional Investor" shall mean a person as defined under SECURITIES AND FUTURES (PROFESSIONAL INVESTOR) RULES, Chapter 571D, and thus shall include: (i) any trust corporation having been entrusted under the trust or trusts of which it acts as a trustee with total assets of not less than $40 million or its equivalent in any foreign currency; (ii) any individual, either alone or with any of his associates on a joint account, having a portfolio of not less than $8 million or its equivalent in any foreign currency; (iii) any corporation or partnership having: (a) a portfolio of not less than $8 million or its equivalent in any foreign currency or (b) total assets of not less than $40 million or its equivalent in any foreign currency; or (iv) any corporation the sole business of which is to hold investments and which is wholly owned by an individual who, either alone or with any of his associates on a joint account, falls within the description in sub-section (ii) above.

 

    
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