Gottex-Penjing - Important Notice

Declaration & Disclaimer

This website has been prepared for informational purpose only and does not constitute a financial advice or an offer to sell or a solicitation of an offer to buy shares or securities in the funds (the “Funds” and each a “Fund”) managed by Penjing Asset Management Limited (the “Company”).  Any offering in a Fund may only be made by means of delivery of the relevant private placing memorandum (a “PPM”) and the relevant subscription agreement (together, the “Offering Documents”), and applications for the Fund will only be considered on the terms of the current Offering Documents.

Potential subscribers to a Fund should be aware that no share in the Fund will be offered or sold in any jurisdiction in which such offer, solicitation, or sale is unlawful or to any person to whom it would be unlawful to make such an offer or solicitation.  Moreover, no share in the Fund will be offered or sold to any subscriber who does not meet the eligibility criteria described in the Offering Documents. Therefore, potential subscribers in a Fund should inform themselves and consult their own counsels and advisers as to (a) the possible tax consequences, (b) the legal requirements and (c) any foreign exchange restrictions or exchange control requirements which they might encounter under the laws of the countries of their citizenship, residence, incorporation or domicile and which might be relevant to the subscription, holding, or disposal of shares in the Funds.

Investment in the Funds carries substantial risks.  The PPMs contain certain risk factors involved but potential subscribers should be aware that they do not purport to be a complete explanation of the risk involved in an investment in the Funds. The Offering Documents of the Funds should be carefully reviewed prior to any determination to invest in the Funds.  Furthermore, past performance is not indicative of future performance.  There can be no assurance that the Funds' investment objectives will be achieved.  Investment results may vary substantially over time and investment in any of the Funds is not intended to be a complete investment program for any subscriber.

U.S. persons entering the password protected area of the Penjing website will be required to represent to Penjing that they are "accredited investors" as such term is defined under the U.S. Securities Act of 1933, and "qualified purchasers" as such term is defined under the U.S. Investment Company Act of 1940.

Penjing products and services are not currently available to persons residing in Hong Kong other than professional investors as defined under Part 1 of Schedule 1 of the Securities and Futures Ordinance (CAP 571).

While the Company takes every care to ensure that information published on this website is accurate, no guarantee regarding the accuracy of such information is provided and the Company reserves the right to change any information at any time without notice.  In the event the information contained herein is inconsistent or contrary to the descriptions in or terms of the Funds’ Offering Documents, the Funds’ Offering Documents shall prevail. 

I declare that I reside either outside of Hong Kong or at a location in Hong Kong but am a professional investor.

Definition of a Professional Investor