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Regulation

Terms
and
Conditions

The information contained in this website does not constitute an offer by ASPOMA Asset Management GmbH, ASPOMA Investment AG, ASPOMA Holding AG to any person to enter into any contract, agreement or understanding of any kind nor is it a solicitation to buy or sell any investment. It is not intended to be used nor should it be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorised. In particular, this website is not directed at persons who are residents of any country where the Funds referred to herein are not registered or approved for marketing and/or sale or in which the dissemination of information on the Funds or services is not permitted. In addition, the provision of the information in this website is not directed at nor does it constitute an offer of securities to any person in the United States or to any US Person as such term is defined under the Securities Act of 1933, as amended. Funds referred to herein are neither registered under the Securities Act 1933 of the USA, nor are they registered under the Investment Company Act of 1940. Consequently, they cannot be offered for sale or be sold in the USA, its territories, possessions or protectorates under its jurisdiction, nor to nationals, citizens or residents in any of those areas.The contents of this website are based upon sources of information believed to be reliable. However, except to the extent required by applicable law or regulations, no guarantee, warranty or representation (express or implied) is given as to the accuracy or completeness of this website or its contents and, ASPOMA Asset Management GmbH , its affiliate companies and its members, officers, employees, agents and advisors do not accept any liability or responsibility in respect of the information or any views expressed herein. ASPOMA Asset Management GmbH , furthermore disclaims any liability for any loss, damage, costs or expenses (including direct, indirect, special and consequential) howsoever arising which any person may suffer or incur as a result of viewing or utilising any information included in this website. All information pertaining to ASPOMA China Opportunities Fund and ASPOMA Japan Opportunities fund, particularly the prospectuses with integrated investment regulations as well as annual reports and interim reports, can be obtained free of charge from LLB Fund Services AG or the Liechtensteinische Landesbank AG (and its respective distribution channels), Staedtle 44, Postfach 384, 9490 Vaduz, Liechtenstein.

No information contained in this website should be considered as providing financial, investment or other professional advice in any way. The copyright in the website and (unless otherwise indicated) its contents including all information, graphics, code, text and design are owned by ASPOMA Asset Management GmbH and should not be reproduced or distributed without permission.

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