PLEASE READ THESE TERMS AND CONDITIONS CAREFULLY BEFORE PROCEEDING BY UTILIZING THE WEBSITE AND PAGES THEREOF LOCATED AT WWW.TRILLIONASSET.COM.HK ("WEBSITE"), YOU ACKNOWLEDGE THAT YOU HAVE READ THESE TERMS AS WELL AS THE GLOBAL TERMS OF USE (collectively "TERMS") AND THAT YOU AGREE TO BE BOUND BY THEM. IF YOU DO NOT AGREE TO ALL OF THE TERMS OF THIS AGREEMENT, YOU ARE NOT AN AUTHORIZED USER OF THESE SERVICES AND YOU SHOULD NOT USE THIS WEBSITE.

THIS WEBSITE IS NOT INTENDED FOR AND SHOULD NOT BE ACCESSED BY PERSONS LOCATED OR RESIDENT IN ANY JURISDICTION WHERE (BY REASON OF THAT PERSON'S NATIONALITY, DOMICILE, RESIDENCE OR OTHERWISE) THE PUBLICATION OR AVAILABILITY OF THIS WEBSITE IS PROHIBITED OR CONTRARY TO LOCAL LAW OR REGULATION OR WOULD SUBJECT ANY GAM ENTITY TO ANY REGISTRATION OR LICENSING REQUIREMENTS IN SUCH JURISDICTIONS. THE INFORMATION ON THIS PAGE IS INTENDED FOR HONG KONG RESIDENTS AND IS FOR REFERNCE ONLY. NONE OF THE PRODUCTS REFERRED TO ON THIS WEBSITE HAVE BEEN APPROVED FOR SALE OR PURCHASE BY ANY AUTHORITY OUTSIDE HONG KONG. IT IS YOUR RESPONSIBILITY TO BE AWARE OF, TO OBTAIN ALL RELEVANT REGULATORY APPROVALS, LICENCES, VERIFICATIONS AND/OR REGISTRATIONS UNDER, AND TO OBSERVE ALL APPLICABLE LAWS AND REGULATIONS OF ANY RELEVANT JURISDICTION IN CONNECTION WITH YOUR ENTRANCE TO THIS WEBSITE.

GIANT ASSET MANAGEMENT LIMITED ("GAM") RESERVES THE RIGHT TO CHANGE, MODIFY, ADD OR REMOVE CONTENT ON THE WEBSITE AS WELL AS THESE TERMS AT ANY TIME FOR ANY REASON WITHOUT NOTICE. SUCH CHANGES SHALL BE EFFECTIVE IMMEDIATELY UPON POSTING. YOU ACKNOWLEDGE THAT BY ACCESSING OUR WEBSITE AFTER WE HAVE POSTED CHANGES TO THESE TERMS, YOU ARE AGREEING TO THESE TERMS AS MODIFIED.

The materials on this Website are distributed by Giant Asset Management Limited ("GAM"), which is licensed by the Securities and Futures Commission ("SFC") [CE Number BHJ968] in the Hong Kong Special Administrative Region of the People's Republic of China ("Hong Kong") pursuant to the Securities and Futures Ordinance (Cap 571). The material contained in this Website has not been reviewed by the SFC or any regulatory authority in Hong Kong.

The information contained in this Website has been prepared and is intended for general circulation. The information does not take into account the specific investment objectives, financial situation, or particular needs of any particular person. The investment services or products referred to in this Website may not be suitable for all investors. GAM recommends that you independently evaluate particular investments and strategies and seek independent advice from a financial adviser regarding the suitability of such investment products, taking into account your specific investment objectives, financial situation and particular needs, before making a commitment to purchase any investment products.

The information contained in this Website is not an offer to buy or sell or the solicitation of an offer to buy or sell any investment product or to participate in any particular trading strategy.

GAM, its officers and/or employees may have interests in any of the investment products referred to on this Website by acting in various roles. GAM, its officers and/or employees may receive fees, commissions or other benefits for acting in those capacities. In addition, GAM, its officers and/or employees may buy or sell investment products as principal or agent and may effect transactions which are not consistent with the information set out in this Website.

You fully understand and agree that, by making available this Website, GAM should not be construed as making: (a) any endorsement of any investment product referred to in this website; (b) any representation that GAM has performed any due diligence on any investment product referred to in this Website; or (c) any representation that the information in this Website is complete, accurate, clear, fair and not misleading. The use or reliance on any such information contained in this Website is at your own risk and any losses which may be suffered as a result of you entering into any investment are for your account and GAM shall not be liable for any losses arising from or incurred by you in connection therewith. GAM is not responsible or liable for the accuracy and completeness of any such information or the performance or outcome of any investment made by you after receipt of such information, irrespective of whether such information was provided at your request.

Using, copying, redistributing or republishing any part of this Website without prior written permission from GAM is prohibited. Any statements made regarding investment performance objectives, risk and/or return targets shall not constitute a representation or warranty that such objectives or expectations will be achieved or risks are fully disclosed. The information and opinions contained in this Website is based upon information obtained from sources believed to be reliable and in good faith but no responsibility is accepted for any misrepresentation, errors or omissions. All such information and opinions are subject to change without notice. A number of comments in this website are based on current expectations and are considered "forward-looking statements". Actual future results may prove to be different from expectations and any unforeseen risk or event may arise in the future. The opinions expressed are a reflection of GAM' judgment at the time this document is compiled and any obligation to update or alter forward-looking statements as a result of new information, future events, or otherwise is disclaimed.

Investment involves risks. You should be aware that investments may increase or decrease in value and that past performance is not indicative of future performance. The information in this Website does not constitute advice and does not take into consideration your investment objectives, legal, financial or tax situation or particular needs in any other respect. You will conduct your own evaluation and consult with your own legal, business and tax advisors to determine the appropriateness and consequences of any investment and you will make any investment pursuant to an independent evaluation and analysis of the consequences of the same in reliance only upon your own judgment and not in reliance upon this website. Potential for profit is accompanied by possibility of loss. You may wish to seek advice from a financial adviser regarding the suitability of the Funds before making a commitment to purchase units or shares in the Funds. In the event you choose not to do so, you should consider whether the Fund is suitable for you. GAM does not hold out any of its officers and/or employees as having any authority to advise you, and GAM does not purport to advise you on any investment product. Any investment will be made at your sole risk and GAM is not and shall not, in any manner, be liable or responsible for the consequences of any investment. Please contact GAM Asset Management (Hong Kong) Limited or our appointed distributors for more information on how to subscribe for units or shares in the Funds.

PLEASE READ THESE TERMS AND CONDITIONS CAREFULLY BEFORE PROCEEDING BY UTILIZING THE WEBSITE AND PAGES THEREOF LOCATED AT WWW.TRILLIONASSET.COM.HK ("WEBSITE"), YOU ACKNOWLEDGE THAT YOU HAVE READ THESE TERMS AS WELL AS THE GLOBAL TERMS OF USE (collectively "TERMS") AND THAT YOU AGREE TO BE BOUND BY THEM. IF YOU DO NOT AGREE TO ALL OF THE TERMS OF THIS AGREEMENT, YOU ARE NOT AN AUTHORIZED USER OF THESE SERVICES AND YOU SHOULD NOT USE THIS WEBSITE.

THIS WEBSITE IS NOT INTENDED FOR AND SHOULD NOT BE ACCESSED BY PERSONS LOCATED OR RESIDENT IN ANY JURISDICTION WHERE (BY REASON OF THAT PERSON'S NATIONALITY, DOMICILE, RESIDENCE OR OTHERWISE) THE PUBLICATION OR AVAILABILITY OF THIS WEBSITE IS PROHIBITED OR CONTRARY TO LOCAL LAW OR REGULATION OR WOULD SUBJECT ANY GAM ENTITY TO ANY REGISTRATION OR LICENSING REQUIREMENTS IN SUCH JURISDICTIONS. THE INFORMATION ON THIS PAGE IS INTENDED FOR HONG KONG RESIDENTS AND IS FOR REFERNCE ONLY. NONE OF THE PRODUCTS REFERRED TO ON THIS WEBSITE HAVE BEEN APPROVED FOR SALE OR PURCHASE BY ANY AUTHORITY OUTSIDE HONG KONG. IT IS YOUR RESPONSIBILITY TO BE AWARE OF, TO OBTAIN ALL RELEVANT REGULATORY APPROVALS, LICENCES, VERIFICATIONS AND/OR REGISTRATIONS UNDER, AND TO OBSERVE ALL APPLICABLE LAWS AND REGULATIONS OF ANY RELEVANT JURISDICTION IN CONNECTION WITH YOUR ENTRANCE TO THIS WEBSITE.

GIANT ASSET MANAGEMENT LIMITED ("GAM") RESERVES THE RIGHT TO CHANGE, MODIFY, ADD OR REMOVE CONTENT ON THE WEBSITE AS WELL AS THESE TERMS AT ANY TIME FOR ANY REASON WITHOUT NOTICE. SUCH CHANGES SHALL BE EFFECTIVE IMMEDIATELY UPON POSTING. YOU ACKNOWLEDGE THAT BY ACCESSING OUR WEBSITE AFTER WE HAVE POSTED CHANGES TO THESE TERMS, YOU ARE AGREEING TO THESE TERMS AS MODIFIED.

The materials on this Website are distributed by Giant Asset Management Limited ("GAM"), which is licensed by the Securities and Futures Commission ("SFC") [CE Number BHJ968] in the Hong Kong Special Administrative Region of the People's Republic of China ("Hong Kong") pursuant to the Securities and Futures Ordinance (Cap 571). The material contained in this Website has not been reviewed by the SFC or any regulatory authority in Hong Kong.

The information contained in this Website has been prepared and is intended for general circulation. The information does not take into account the specific investment objectives, financial situation, or particular needs of any particular person. The investment services or products referred to in this Website may not be suitable for all investors. GAM recommends that you independently evaluate particular investments and strategies and seek independent advice from a financial adviser regarding the suitability of such investment products, taking into account your specific investment objectives, financial situation and particular needs, before making a commitment to purchase any investment products.

The information contained in this Website is not an offer to buy or sell or the solicitation of an offer to buy or sell any investment product or to participate in any particular trading strategy.

GAM, its officers and/or employees may have interests in any of the investment products referred to on this Website by acting in various roles. GAM, its officers and/or employees may receive fees, commissions or other benefits for acting in those capacities. In addition, GAM, its officers and/or employees may buy or sell investment products as principal or agent and may effect transactions which are not consistent with the information set out in this Website.

You fully understand and agree that, by making available this Website, GAM should not be construed as making: (a) any endorsement of any investment product referred to in this website; (b) any representation that GAM has performed any due diligence on any investment product referred to in this Website; or (c) any representation that the information in this Website is complete, accurate, clear, fair and not misleading. The use or reliance on any such information contained in this Website is at your own risk and any losses which may be suffered as a result of you entering into any investment are for your account and GAM shall not be liable for any losses arising from or incurred by you in connection therewith. GAM is not responsible or liable for the accuracy and completeness of any such information or the performance or outcome of any investment made by you after receipt of such information, irrespective of whether such information was provided at your request.

Using, copying, redistributing or republishing any part of this Website without prior written permission from GAM is prohibited. Any statements made regarding investment performance objectives, risk and/or return targets shall not constitute a representation or warranty that such objectives or expectations will be achieved or risks are fully disclosed. The information and opinions contained in this Website is based upon information obtained from sources believed to be reliable and in good faith but no responsibility is accepted for any misrepresentation, errors or omissions. All such information and opinions are subject to change without notice. A number of comments in this website are based on current expectations and are considered "forward-looking statements". Actual future results may prove to be different from expectations and any unforeseen risk or event may arise in the future. The opinions expressed are a reflection of GAM' judgment at the time this document is compiled and any obligation to update or alter forward-looking statements as a result of new information, future events, or otherwise is disclaimed.

Investment involves risks. You should be aware that investments may increase or decrease in value and that past performance is not indicative of future performance. The information in this Website does not constitute advice and does not take into consideration your investment objectives, legal, financial or tax situation or particular needs in any other respect. You will conduct your own evaluation and consult with your own legal, business and tax advisors to determine the appropriateness and consequences of any investment and you will make any investment pursuant to an independent evaluation and analysis of the consequences of the same in reliance only upon your own judgment and not in reliance upon this website. Potential for profit is accompanied by possibility of loss. You may wish to seek advice from a financial adviser regarding the suitability of the Funds before making a commitment to purchase units or shares in the Funds. In the event you choose not to do so, you should consider whether the Fund is suitable for you. GAM does not hold out any of its officers and/or employees as having any authority to advise you, and GAM does not purport to advise you on any investment product. Any investment will be made at your sole risk and GAM is not and shall not, in any manner, be liable or responsible for the consequences of any investment. Please contact GAM Asset Management (Hong Kong) Limited or our appointed distributors for more information on how to subscribe for units or shares in the Funds.