Legal Information

This information is provided for information purposes only and does not constitute an offer to sell or the solicitation of an offer to buy the shares of any EPC Funds in any jurisdiction in which the offer or sale of such shares would be prohibited or to any entity or individual not possessing the qualifications described in the Disclosure Documents related to the respective Fund.

The Funds, information of which as may be set out in this website, have not been authorized by Hong Kong’s Securities and Futures Commission and we will not be making application to have any of our Funds so registered. The Funds are not directed at the residents of Hong Kong and their shares may only be sold to persons outside Hong Kong and by professional or “qualified” investors.

No Registration Statement for the Funds has been filed with the United States Securities and Exchange Commission or any state securities authority with respect to the offering of the Funds. The Shares have not been and will not be registered under the United States Securities Act of 1993 as amended and may not be offered, sold or otherwise transferred directly or indirectly to any United States citizen or resident or to any corporation, partnership, trust or other entity chartered or organized under the laws of any jurisdiction in the United States of America, its territories or possessions, or any other United States person (with the exception of certain U.S. tax-exempt entities).

Past performance is not a guide to future returns. The value of investments can go down as well as up and an investor may not get back the amount invested.

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