IMPORTANT NOTES FOR INVESTORS
PARVEST is a Luxembourg incorporated investment company under the UCITS regulations housing multiple subfunds. The subfunds can invest in equities, debt securities, financial derivative instruments as well as other funds.
The subfunds may invest in derivatives (up to 100%). Some subfunds may also invest in below investment grade debt securities. These types of investments can involve material additional risks, for example counterparty default risk or insolvency, and may expose the subfunds to significant losses.
Some subfunds may have significant exposure to emerging markets, single country or single sector and are likely to be subject to a higher than average volatility. Emerging markets may have higher legal, regulatory and political risk.
Investors should not solely rely on this material to make any investment decision.
Please refer to the Hong Kong Offering Document of PARVEST for further information (including the risk factors) about the subfunds.
BNP Paribas A Fund is a Luxembourg incorporated investment company under the UCITS regulations housing multiple subfunds. The subfunds can invest in equities, debt securities, financial derivative instruments as well as other funds.
Some subfunds may also invest in below investment grade debt securities. These types of investments can involve material additional risks, for example counterparty default risk or insolvency, and may expose the subfunds to significant losses.
Some subfunds may have significant exposure to emerging markets, single country / geographical region or single sector and are likely to be subject to a higher than average volatility. Emerging markets may have higher legal, regulatory and political risk.
Investors should not solely rely on this material to make any investment decision.
Please refer to the Hong Kong Offering Document of BNP Paribas A fund for further information (including the risk factors) about the subfunds.
GENERAL TERMS AND CONDITIONS
By accepting these general terms and conditions (“GTC”) as set out below, you acknowledge them being the mutually agreed legal basis for your visit of and the use of this website. Whereas the term “website” includes all content and data provided and all sub- and micro-sites of this website. Further, as a user of this website, you acknowledge, that you are responsible for ensuring that the legislation applicable to you in your jurisdiction permits you to consult this website and you represent and warrant that you have the necessary means and skills to access this website and use it in the intended manner only. These GTC are subject to changes without prior notice. If any of these GTC are judged to be illegal or unenforceable, the continuation in full force and effect of the remainder of them will not be prejudiced.
Opinions on this website are the judgement of BNP PARIBAS ASSET MANAGEMENT** at the time specified and may be subject to change without notice, they are not to be relied upon as authoritative or taken in substitution for the exercise of your judgment and are not intended to provide the sole basis of evaluation of any strategy or financial instrument referred to herein. BNP PARIBAS ASSET MANAGEMENT is not obliged to update or alter the information or opinions published on this website.
Certain sections and / or pages of this website contain separate and / or supplementary conditions, including separate disclaimers, which apply in addition to these GTC and any separate and / or supplementary conditions. In the event of discrepancy between these GTC and any separate and / or supplementary conditions, the separate and / or supplementary conditions relating to the sections or pages of this website will take precedence.
This website is issued by BNP PARIBAS ASSET MANAGEMENT Asia Limited*. The content has not been reviewed by the Hong Kong Securities and Futures Commission. The information provided on this website is for information purposes only. It is not intended to solicit the subscription of or the sale of any financial instruments. In no event shall the content of this website be deemed as an investment advice with respect to any financial instruments or an offer to purchase or sell these. In addition, as the presentation of products in itself does not allow the making of a contract, it may neither be considered as a solicitation for purchase or sale of financial instruments or an offer of such to the public.
No action has been taken which would permit the public offering of the financial instrument(s) in any other jurisdiction, except as indicated in the most recent prospectus, offering document or any other information material, as applicable, of the relevant financial instrument(s) where such action would be required, in particular, in the United States, or to US persons (as such term is defined in Regulation S of the United States Securities Act of 1933). Prior to any subscription in a country in which such financial instrument(s) is/are registered, investors should verify any legal constraints or restrictions there may be in connection with the subscription, purchase, possession or sale of the financial instrument(s).
Investors considering subscribing for the financial instrument(s) should read carefully the most recent prospectus, offering document or other information material and consult the financial instrument(s)’ most recent financial reports. The prospectus, offering document or other information of the Financial Instrument(s) are available from your local BNP PARIBAS ASSET MANAGEMENT correspondents, if any, or from the entities marketing the financial instrument(s). BNP PARIBAS ASSET MANAGEMENT Asia Limited disclaims any liability for any decision made on the basis of any information contained on this website.
EXCLUSION OF LIABILITY
BNP PARIBAS ASSET MANAGEMENT Asia Limited including its parent companies, subsidiaries, associated entities, directors, employees, representatives or suppliers, does not accept any responsibility arising in any way for errors in or omissions from the information on this website and does not accept any liability for any loss or damage as a result of any person relying on any information on this website including any information provided by any third parties or by any inability to access this website at any time, except in the event of intentional or serious default on its part.
All externally sourced information has been obtained from providers believed to be reliable, but its accuracy, timeliness, suitability and completeness is not guaranteed. For further information on fund(s), please contact an authorised distributor of the fund(s).
This website may also contain hyperlinks to websites or references to websites which are published by third parties and third party websites may also feature links to this website. BNP PARIBAS ASSET MANAGEMENT Asia Limited has not reviewed any third party websites which refer to this website or to which this website refers for accuracy, topicality and / or completeness. BNP PARIBAS ASSET MANAGEMENT Asia Limited declines any liability in this matter. The fact that a hyperlink has been created or a reference has been made to a third party website or that permissions have been given to a third party website to contain a link to this website, in no way means that BNP PARIBAS ASSET MANAGEMENT Asia Limited approves or recommends neither any content nor any products or services offered on a third party website.
If you visit a third party website by following a hyperlink or a reference on this website this will be at your own risk. If you click on the hyperlinks or enter into another website referenced in this website, you will be leaving our website and will enter into another website, which may contain information of funds which are not authorized by the Hong Kong Securities and Futures Commission and hence are not available to Hong Kong retail investors. The forthcoming website is not issued by BNP PARIBAS ASSET MANAGEMENT Asia Limited. BNP PARIBAS ASSET MANAGEMENT Asia Limited is not responsible for the contents of that website.
Providing the link to the forthcoming website does not imply an affiliation, sponsorship, endorsement, approval, investigation, verification or monitoring of any information contained in the forthcoming website by BNP PARIBAS ASSET MANAGEMENT Asia Limited. BNP PARIBAS ASSET MANAGEMENT Asia Limited is not responsible for the contents or your use of the forthcoming website.
INTELLECTUAL PROPERTY RIGHTS
The information and data featured on this website is protected by law. Copyright and other intellectual property rights on this website (including registered and unregistered trademarks, brands, texts, graphics, logos, icons, sound recordings, software, etc.) are owned and licensed by BNP PARIBAS ASSET MANAGEMENT Asia Limited.
You may use and / or print off the data solely for the purpose of personal, non-commercial use. You may not in any form or by any means:
- adapt, reproduce, store, distribute, print, display, perform, publish or create derivative works from any part of this website; or
- commercialize any information, products or services obtained from any part of this website; or
- use any registered or unregistered trademarks from this website;
without the express prior written consent of BNP PARIBAS ASSET MANAGEMENT.
All information or data sent to BNP PARIBAS ASSET MANAGEMENT Asia Limited via this website, by email or in any other way connected with the visit of this website will be handled in accordance with statutory and regulatory requirements. By visiting this website, information on the access (e.g. date, visited sites, duration, IP-address) can be registered. These data is anonymized and not classified as personal data. Such data will be used for statistical purposes only, it will not be passed on to third parties neither for commercial nor for non-commercial reasons. By accessing this website you hereby agree, that BNP PARIBAS ASSET MANAGEMENT and its associated entities may record and process any personal data that you submit and which relates to you for the following purposes: customer management, including new business prospects, management of the contractual relationship, the prevention of irregularities, generating statistics and tests, direct marketing for financial instruments and services, as well as other products and services that are promoted by BNP PARIBAS ASSET MANAGEMENT Asia Limited or its associated entities. You also agree that this data may be passed on to all entities associated with BNP PARIBAS ASSET MANAGEMENT Asia Limited for the same purposes or to other persons in order to comply with any statutory obligation, or in the event of legal interests. You also agree with such notification, should the receiving person or entity be located outside Hong Kong, regardless of whether an adequate level of protection can be guaranteed for personal data in the country of receipt. Within BNP PARIBAS ASSET MANAGEMENT and its associated entities, access to any of your personal data is restricted to those persons who need this data in order to fulfil their duties. At any time and without any related costs, you can instruct BNP PARIBAS ASSET MANAGEMENT Asia Limited to stop using your personal data and you may inspect your registered details and request modifications if they are or become incorrect. Please contact BNP PARIBAS ASSET MANAGEMENT Asia Limited.
ELECTRONIC MAIL FUNCTION
The option to use email to contact BNP PARIBAS ASSET MANAGEMENT is just one of the convenient features offered by BNP PARIBAS ASSET MANAGEMENT. You need to be aware of the limitations regarding the reliability of sending and receiving emails, as well as the accuracy and security of email traffic, so you should understand that BNP PARIBAS ASSET MANAGEMENT cannot be held liable for any loss or damage arising as a consequence of queries which are not received, confirmed or processed, or as a result of the fact that your email may be intercepted by third parties. As a result you are expressly advised not to send any sensitive information via email, because it may not be secure. However, if you do so, it will be at your own risk.
APPLICABLE LEGISLATION AND JURISDICTION IN LAW
Your access to, visit to and / or use of this website and these GTC are governed by and will be interpreted in accordance with laws of Hong Kong SAR. The courts of Hong Kong SAR shall have exclusive jurisdiction regarding any dispute in this regard, notwithstanding the fact that BNP PARIBAS ASSET MANAGEMENT Asia Limited may choose another court that has jurisdiction regarding a similar dispute in accordance with an applicable provision of legislation.
* BNP PARIBAS ASSET MANAGEMENT Asia Limited, 17/F, Lincoln House, Taikoo Place, 979 King’s Road, Quarry Bay, Hong Kong
** “BNP PARIBAS ASSET MANAGEMENT” is the global brand name of the BNP Paribas group’s asset management services. The individual asset management entities within BNP PARIBAS ASSET MANAGEMENT if specified herein, are specified for information only and do not necessarily carry on business in your jurisdiction. For further information, please contact your locally licensed BNP PARIBAS ASSET MANAGEMENT entity.