Terms & Conditions

Before you continue or make any investment decision, please read carefully the important information, the terms and conditions and the disclaimers set out below (together "Terms"). By clicking the "Agree" button below or by accessing and using this website and its pages, you agree to be bound by the Terms. We reserve the right to add to, change, rectify or remove any content or information on this website and the Terms at any time, without any notice to you. By continual access and use of this website and its pages following the posting of any changes to such Terms, you agree to such changes and to comply with the Terms in effect on the date you access this website. If you do not agree to any of these terms, please click the "Don't Agree" button.

Use of this website and its information

This website and its content is owned, prepared and maintained by Enhanced Investment Products Limited (“EIP”) and has not been reviewed by the Hong Kong Securities and Futures Commission (“SFC”). This website may refer to investment products and contain their respective prospectus and other materials which are authorised by SFC. SFC authorisation is not a recommendation or endorsement of a product nor does it guarantee the commercial merits of a product or its performance. It does not mean the product is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

This website contains general information only. We do not purport to provide any investment, financial, legal or other expert advice on this website. You must not rely on this website and its content as any such advice or any offer, recommendation or solicitation to buy or sell any security or to implement any investment strategy.

This website has been prepared without having regard to your investment objectives, financial circumstances or any other needs. You should determine for yourself the relevance of the content on this website.

Regulatory restrictions and no offer

No action has been taken to permit an offering of units of any Index Fund/XIE Shares ETF or the distribution of the content of this website in any jurisdiction other than Hong Kong and, accordingly, this website and its content does not constitute an offer or solicitation to anyone in any jurisdiction in which such offer is not authorised or to any person to whom it is unlawful to make such offer or solicitation.

In particular:

a.     Units in each Index Fund/XIE Shares ETF have not been registered under the United States Securities Act of 1933 (as amended) and except in a transaction which does not violate such Act, may not be directly or indirectly offered or sold in the United States of America or any of its territories or for the benefit of a US Person (as defined in Regulation S of such Act);
b.    Any Index Fund/XIE Shares ETF created under the Trust has not been and will not be registered under the United States Investment Company Act of 1940, as amended;
c.    Units may not, except pursuant to a relevant exemption, be acquired or owned by, or acquired with the assets of an ERISA Plan. An ERISA Plan is defined as (i) any retirement plan subject to Title I of the United States Employee Retirement Income Securities Act of 1974, as amended; or, (ii) any individual retirement account or plan subject to Section 4975 of the United States Internal Revenue Code of 1986, as amended.

Risks

Investment involves risks, including possible loss of principal. Past performance is not indicative of future performance or returns. The prices, value and returns of the Index Fund/XIE Shares ETF may go down as well as up. The Index Funds/XIE Shares ETF may trade at prices above or below their net asset values. Each Index Fund/XIE Shares ETF has its own investment objective and risk profile. It may not be suitable for every investor.

Prior to investing in any Index Fund/XIE Shares ETF, you should review the relevant prospectus (available on this website) and make your own appraisal as to the suitability of an investment in such Index Fund/XIE Shares ETF having regard to your objectives and circumstances, including any risks and benefits of such investment. You should consult your own independent professional advisors in relation to any such investments.

No warranties on content

The content of this website is provided to you on an “AS IS”, “AS AVAILABLE” basis without any expressed or implied warranty or representation. In particular, we make no representations or warranties regarding accuracy, timeliness, adequacy, completeness, merchantability, fitness for particular purpose or non-infringement of third party rights in respect of the website or its content.

Further, we do not represent or warrant that access to this website and its content will be uninterrupted, that there will be no delays, failures, errors or omissions or loss of transmitted information, that there will be adequate security, that no viruses or other contaminating, harmful or destructive properties will be transmitted or that your computer system will not be damaged as a result of accessing or using this website and its content. You have sole responsibility for adequate protection and back up of data and/or equipment and for undertaking reasonable and appropriate precautions to scan for computer viruses or other contaminating, harmful or destructive properties.

We make no representations or warranties regarding the accuracy, functionality or performance of any third party software that may be used in connection with this website.

We are not liable for any loss or damage, whether direct, indirect, consequential, incidental, special, punitive or exemplary damages, arising as a result of your use of or reliance on the content contained on this website.

Intellectual property

“XIE Shares” and “易亞” name and logo are our registered trademarks. Other trademarks, logos and service marks, registered or otherwise, referenced or displayed on this website are owned by us and/or other parties. Unless otherwise stated, we hold the copyright and all other intellectual property rights for all the contents of this website. All rights are reserved. None of the content of this website may be modified, distributed, copied, stored, displayed, reproduced, transmitted, used for creating derivative works or used in any other commercial purposes without our prior written consent.

Hyperlinks

We may provide hyperlinks to other websites on the Internet for your general information only. The content of such third-party websites are not verified. Accordingly, we are not responsible for the content of such third-party websites and their suitability and availability for your use. We do not recommend, endorse or approve any such third-party websites. We are not a party to and are not responsible for any agreements entered into between you and the provider of such third-party websites. You access such third-party websites and use any of its content at your own risk. We will not be liable in any way in connection with such hyperlinks.

Email

Messages sent over the Internet may be subject to interruption, delayed transmission and transmission blackout as a result of Internet traffic or incorrect data transmission due to the nature of Internet. We are not liable to you or any other person for any damages or losses in connection with any messages that you send to us over the Internet.

Privacy Statement and Cookies Policy

Pursuant to the Personal Data (Privacy) Ordinance (the “Ordinance”), the following information is provided to you in connection with your dealings with and provision of data or information to Enhanced Investment Products Limited or its holding company, subsidiaries and affiliates from time to time (“EIP” or “we”).

We are fully committed to complying with the requirements of Ordinance. In doing so, we instruct our staff to comply with strict internal standards of security and confidentiality.

We may collect certain information about you when you use this website. Such information may include data that allows us to ascertain your identity ("Personal Data"). Personal Data collected from you may be used by EIP for client servicing purposes in connection with your existing and proposed investments in our investment funds managed or administered by EIP which may include following up on your enquiries, market analysis and the formulation of business strategies and other similar administrative or business purposes. However, we may not do so unless we have received your consent. We consider that we have received your consent when you click the "Agree" button below or by accessing and using this website and its pages. We may also use the Personal Data collected from you through this website for the specific purposes mentioned at the time of collection or for purposes directly related to such specific purposes.

EIP will cease to use Personal Data for client servicing purposes if you request us to do so and accordingly your Personal Data will be erased or destroyed. Please direct your request to the Data Protection Officer whose details are listed below.

You are entitled under the Ordinance to be informed by EIP whether it holds Personal Data about you and to request access to and/or correction of any such Personal Data. Any such requests may be made to:

Enhanced Investment Products Limited
337 New Henry House, 10 Ice House Street
Central, Hong Kong
Attention: Legal and Compliance Department

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In order to use our site fully, you may need to allow your browser to accept cookies. You can do this through the preferences option in your browser's menu bar.

By accepting these terms you will be consenting to the storage of cookies on your computer.

General

Reference to “you”, “your” and “yours” are references to each person accessing and/or using this website. Reference to “we”, “us” and “our” are references to EIP.

Governing law

These Terms are governed by and interpreted pursuant to the laws of Hong Kong.

©2017 Enhanced Investment Products Limited. All rights reserved. “XIE Shares” and “易亞” name and logo are registered trademarks of Enhanced Investment Products Limited.

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