Please contact your financial advisors or independent professional advisors for specific information and documents (which comprises of the prospectus and product key facts statements), including but not limited to: financial reports, past performance information of share classes other than the representative share class as stated in the product key facts statements, dividend composition information, copies of the latest offering document, and dealing prices.
You are advised to exercise caution. If you are in any doubt about any of the contents of this website, you should talk to your investment advisor or seek independent professional advice if you do not have an advisor. If you are a financial advisor or an institution, please contact Hamon for further information.
The investment strategies referred to in this website may not be suitable for all investors nor are they an endorsement of the suitability for any particular investor or class of investors. Any investments or investment products referred to are NOT FOR SALE IN THE U.S. OR TO U.S. PERSONS. By accessing this website you represent that you are permitted by the laws of your jurisdiction of residence to access this site and the information contained herein.
Nothing contained within this website should be construed as investment advice. The investment solutions through the investment strategies may not be suitable for all investors and should only be made on the basis of the relevant Offering Document (which may comprise of the prospectus, supplement and product key facts statements) or other related offering documents and their terms and conditions. The prices contained in this website are indicative only and should not be relied upon for dealing. Portfolio characteristics may vary from time to time from what is shown. Investors should not base their investment decisions solely on information presented in the materials relating to Hamon portfolios (such as information contained in this website).
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You acknowledge that content on the website or otherwise available from Hamon (“Content”) is subject to copyright and possibly other intellectual property rights (“IPRs”). Unless expressly permitted by law, you shall not, and shall not permit any other person to, sell, modify, copy, reproduce, distribute, display or publish any Content which you do not own or hold under license or otherwise infringe the IPRs of any person in using this website or any Content.
The website 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 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 a perpetual, irrevocable, royalty free license 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.
This website may have links to third party websites, which are not under the control of Hamon. Hamon will incur no liability for any content, service, product or material offered through any linked site. You access any third party linked websites at your own risk.
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The rights granted to you herein terminate immediately if you fail to comply with the Terms and Conditions of Use. Hamon, in its sole discretion, reserves the right to temporarily or permanently terminate your access to and use of this website at any time and for any reason whatsoever, without notice or liability. Hamon will not be liable to you or any third party for any termination of your access to or use of this website.
Terms and Conditions of Use represent the entire agreement between Hamon and the user relating to the subject matter herein.
The list of risk factors is not exhaustive and you should refer to the Offering Document or other related offering documents for additional risk factors pertaining to the investments. You should not invest based on the information on this website alone and should read the Offering Document or other related offering documents for details including the risk factors before making any investment decisions.
We make no warranty or representation of any kind (whether, express, implied or statutory) regarding this website or the materials and information contained or referred to on each page associated with this website. Without limiting the generality of the foregoing, we make no warranty or representation of any kind, expressed, implied or statutory that this website can be accessed at all times. This website may, without notice, be temporarily unavailable or restricted for administrative or other reasons.
To the fullest extent permitted by law, we disclaim any and all liability and will not be liable for any injury, loss, damage or expense (whether special, incidental or consequential) occasioned by or arising, directly or indirectly, from your operation or use of this website.
You will indemnify us (including all Hamon affiliated or associated companies) and our officers, directors, employees and agents in respect of any third-party claim for any injury, loss, damage or expense occasioned by or arising directly or indirectly from your operation or, use of this website or your supply of information to a third party provided in breach of any of your obligations under these Terms and Conditions of Use.
If you transmit any communication through this website to us or our affiliates directly or through any third-party internet or other service provider, you shall be responsible and liable for any omissions or failures that may be made while transmitting or receiving communications using this website. This website is not designed for the transmission of time sensitive instructions or questions. Accordingly, if you use this website to transmit time sensitive instructions or questions, you will be liable for any loss that may arise, and any such information is transmitted at your own risk.
The information on this website is for informational purposes only and does not constitute as investment advice, an offer to sell or a solicitation of an offer to buy any security that may be referenced on or through this website. Unless otherwise specified, it is not intended to be directed to any person(s) in particular. Information from this website must not be used in any jurisdiction where prohibited by law and must not be used in a way that would be contrary to local law or legislation. No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. An investment mentioned on 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 advisor. No representation is given that shares, products, or services identified on, or accessible through, this website are suitable for any particular investor. Investment products referred to by Hamon may not be available to investors in all jurisdictions; it is not available to U.S. Persons.
These Terms and Conditions of Use shall be governed by and interpreted in accordance with the laws of Hong Kong, SAR and the courts of Hong Kong, SAR shall have exclusive jurisdiction to hear all disputes arising in connection with these Terms and Conditions.
Hamon Asian Funds Final Audited Statements
Notice for Unitholders (HK) of Hamon Asian Funds
Notice for Unitholders (Non-HK) of Hamon Asian Funds