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Notice for Hong Kong Unitholders of Hamon Asian Funds (Eng & Chi)
February 28th, 2023, Tuesday
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Important – Please read the following information:
You must read the following information before proceeding. By accessing this website and any pages thereof, you acknowledge that you have read the following information and accept the terms and conditions set out below and on the relevant pages of this website, and agree to be bound by such terms and conditions. If you do not agree to such terms and conditions below, do not access this website, or any pages thereof.
The information contained on this website is issued by The Hamon Investment Group Pte Limited (“Hamon”). It does not constitute a distribution, an offer or recommendation to sell or the solicitation for an offer to buy any securities in any jurisdiction in which such distribution or offer is not authorised to any person.
The information contained on this website is published in good faith but no representation or warranty, expressed or implied is made by Hamon as to its accuracy or completeness and no information on this website constitutes investment, tax, legal or other advice.
No liability in respect of any errors or omissions (including any third party liability) is accepted by Hamon or its affiliates or any director or employee of Hamon or its affiliates.
Investors should be aware that the content of this website is strictly for information purposes only. Information and opinions presented in this website have been obtained or derived from sources believed by Hamon to be reliable, but Hamon makes no representation as to their accuracy or completeness. This website is provided without warranties of any kind, either expressed or implied, including but not limited to warranties of title or implied warranties of merchantability or fitness for a particular purpose. Hamon will not assume any liability for any loss or damage kind, arising, whether direct or indirect, caused by the use of any part of the information provided in this website. Content within the Hamon website are subject to change without prior notice.
Use of links
The Hamon website may contain hyperlinks to websites operated by other parties. Hamon does not control the content or accuracy of information on such websites and shall not be responsible for services provided or information posted by third parties on such websites. Hyperlinks are provided for your reference only and your ease of access of data.
Internet Fraud and Scam
Unsolicited emails can be deceptive and deliberately fraudulent in nature, leading to infection by viruses, identity theft, or even financial loss if instructions described in the messages are followed.
Hamon and its affiliates do not communicate with external parties using generic e-mail addresses from providers such as Hotmail and Gmail. If you are unsure whether a certain sender works at or is a representative of Hamon, you can contact us.
All investments involve a degree of risk. You should be aware that past performance is not necessarily a guide to future performance. The price of investments and income from them can fall as well as rise and may be affected by exchange rate movements between currencies. An investor may not get back the original amount invested. If you are in any doubt about the suitability of an investment, please contact your financial adviser.
The funds may invest in emerging markets and derivative instruments and thus involve higher risk and volatility.
Prospective investors should consult their own professional advisers on the legal and tax implications of making an investment in, holding or disposing of any securities mentioned herein and the receipt of distributions with respect to such a fund.
You must read the risk warnings contained within the relevant prospectus or placing memorandum before investing.
Copyright, Trademark, Logo, Patent, Intellectual and Other Property Rights
All copyright, trademark, logo, patent, intellectual and other property rights in the information contained herein is owned by Hamon Investment Group or its affiliates. No rights of any kind are licensed or assigned or shall otherwise pass to persons accessing such information. Under no circumstances should information contained herein or any part of it be copied, reproduced or redistributed without Hamon Investment Group’s express written consent.
You acknowledge that content on the Site or otherwise available from Hamon Investment Group through any other Dealing Facility (“Content”) is subject to copyright and possibly other intellectual property rights (“IPRs”). Unless expressly permitted by law, the applicant shall not, and shall not permit any other person to, sell, modify, copy, reproduce, distribute, display or publish any Content which the applicant does not own or hold under licence or otherwise infringe the IPRs of any person in using the Site or any other Dealing Facility or any Content.
The website or any other Dealing Facility may contain Content posted, emailed or otherwise submitted by you and/or, in the case of the website, by other users of the website (“User Content”). Hamon Investment Group has the right to access and examine any User Content and may in its absolute discretion move, remove or disable access to User Content or cause the same to be done. You grant Hamon Investment Group a perpetual, irrevocable, royalty free licence to use, reproduce, modify, adapt, publish, translate, incorporate in other works, distribute and display any information posted, emailed or otherwise submitted by you, in whole or in part.
Authorised Use – No investment recommendations or professional advice
The information contained in this website does not constitute investment advice. An investment in funds mentioned in this website may not be suitable for all investors and if you are unclear about any of the information on this website, please consult your stockbroker, lawyer, accountant, bank manager or other professional adviser.
Please click the “ACCEPT” button below if you have read and understood this page and agree to abide by its contents, otherwise click “DO NOT ACCEPT” to leave the website.
In accordance with its obligations pursuant to Directive 2014/91/EU of the European Parliament and of the Council (“the UCITS V Directive”), Hamon Ireland Limited (the “Company”) is required to have remuneration policies and practices for those categories of staff, including senior management, risk takers, control functions, and any employees receiving total remuneration that takes them into the same remuneration bracket as senior management and risk takers whose professional activities have a material impact on the risk profiles of the Company (“identified staff”), that are consistent with and promote sound and effective risk management and do not encourage risk-taking which is inconsistent with the risk profiles, rules or instruments of incorporation of the Company. Hamon Ireland Limited is a UCITS Management Company with no employees, other than the Board of Directors. Therefore, the Directors are the only identified staff of the Company. This remuneration policy addresses the remuneration requirements of the UCITS V Directive as they apply to the Company only. The requirements of the UCITS V Directive which apply to the Investment Manager, Hamon Asset Management Limited (the “Investment Manager”) are not addressed in this policy, pending the release of ESMA Level 2 Guidance on the UCITS V Directive (the “Guidance”). This policy will be updated, as appropriate, once the Guidance becomes available.
The Non-Executive members of the Board of Directors receive a fixed fee only and do not receive performance-based remuneration therefore avoiding a potential conflict of interest. The basic fee of a Non-Executive Board member is set at a level that is on par with the rest of the market and reflects the qualifications and contribution required in view of the Company’s complexity, the extent of the responsibilities and the number of board meetings. No pension contributions are payable on Non-Executive Board members’ fees. The Company’s accounts are audited by PwC who will ensure that the necessary disclosures are made in relation to remuneration in the annual audited accounts.
This remuneration policy (together with compliance herewith) will be subject to annual review. These reviews will ensure that:
Following a review of adherence to the Company’s remuneration policies and procedures, action may be required if remuneration levels do not adhere to the principles set out therein or is at a level which is unacceptable or gives rise to conflicts of interest. The action to be taken may include possible revision of the level of remuneration payable to the individual(s) concerned. The responsibility for determining action to be taken and for taking action on behalf of the Company lies with the Board.