The information contained in the Fund Repository is for general informational purposes only and does not constitute an offer, solicitation, inducement, invitation or recommendation to subscribe for, buy or sell any securities, futures and options contracts, or other products or to provide any investment advice or service of any kind. The information is solely intended for distribution to and use by the public in Hong Kong. It is not directed at, and is not intended for distribution to or use by, any person in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject Hong Kong Exchanges and Clearing Limited (“HKEX”), Integrated Fund Platform Limited (“IFP”), Integrated Fund Platform (Nominees) Limited (“IFP Nominee”), or any of their affiliates, or any of the companies that they operate (together, the “Entities”, each an “Entity”), to any registration or licensing requirement within such jurisdiction or country. 

No part of the information contained in the Fund Repository may be regarded as creating any obligation on the part of any of the Entities. Rights and obligations with regard to any services provided by IFP, IFP Nominee or other Entities in relation to any investment funds shall be subject to the applicable terms of business and other agreements (if any) agreed with the relevant Entities, as well as the applicable laws, rules and regulations of Hong Kong and other relevant jurisdictions. 

The information contained in the Fund Repository is obtained from the Securities and Futures Commission (“SFC”). The information has been compiled on a best-effort basis based on information received by the SFC. The information is provided on an “as is” and “as available” basis, subject to potential time lag between issuance of the information by the product issuers and/or intermediaries, submission of the information to the SFC and publication of the information in the Fund Repository. Thus, the information contained in the Fund Repository may not always contain the most up-to-date information about the investment funds. You may contact the relevant product issuers and/or your intermediaries for latest information on the investment funds. Pursuant to the SFC’s requirements, any SFC-authorised fund that does not have a product key facts statement shall not continue to be marketed to the public in Hong Kong. Product issuers may decide for other reasons whether and when an SFC-authorised fund is open or closed for subscription. In case of doubt, you should consult the relevant product issuers and/or your intermediaries. 

Please also note that the Fund Repository may not contain the most up-to-date information about all the SFC-authorised funds (a) which are on the list of eligible collective investment schemes (“Eligible CIS”) under the new Capital Investment Entrant Scheme (“New CIES”). Please refer to the SFC website for the most up-to-date and comprehensive list of Eligible CIS under the New CIES and the relevant information; or (b) which are distributed under the Southbound Scheme of the Cross-boundary Wealth Management Connect Scheme in the Guangdong-Hong Kong-Macao Greater Bay Area (“GBA Cross-boundary Wealth Management Connect”). Participating intermediaries are responsible for determining the eligible investment funds for distribution under GBA Cross-boundary Wealth Management Connect in accordance with applicable regulatory requirements. Different participating intermediaries may offer different eligible investment funds under GBA Cross-boundary Wealth Management Connect. Not all investment funds under the category titled “Funds distributed under GBA Cross-boundary Wealth Management Connect” in the Fund Repository may be determined as eligible or made available as such for distribution by all participating intermediaries. Such category under the Fund Repository does not guarantee the eligibility of the investment funds for distribution under GBA Cross-boundary Wealth Management Connect nor does it mean that the investment funds are of any particular risk level or complexity. For the avoidance of doubt, none of the Entities are participating intermediaries under GBA Cross-boundary Wealth Management Connect. You may contact participating intermediaries under GBA Cross-boundary Wealth Management Connect for the most up-to-date list of their eligible investment funds and the relevant information on GBA Cross-boundary Wealth Management Connect. None of the Entities have independently verified the information obtained from the SFC nor assume any responsibility for screening, editing or monitoring such information. None of the Entities guarantee the accuracy, validity, timeliness or completeness of the information or data for any particular purpose, and the Entities shall not accept any responsibility for, or be liable for, errors, omissions or other inaccuracies in the information or for the consequences thereof. 

All investments involve risks. Publication of information of investment funds in the Fund Repository is not a recommendation or endorsement of the investment funds, nor does it guarantee the commercial merits of the investment funds or their performances. It does not mean the investment funds are suitable for all investors nor is it an endorsement of their suitability for any particular investor or class of investors. The information contained in the Fund Repository is not a substitute for professional advice which takes account of your specific circumstances and nothing in the Fund Repository constitutes legal advice. None of the Entities shall be responsible or liable for any loss or damage, directly or indirectly, arising from the use of or reliance upon any information provided in the Fund Repository.

The information and materials contained in the Fund Repository may only be used for your personal viewing purposes or for viewing within an individual firm or organisation. Such information and materials may not be reproduced for or distributed to third parties, or used for commercial purposes, without the relevant Entities’ prior written consent.

If you believe or are aware that any information contained in the Fund Repository is inaccurate, erroneous, unlawful or defamatory, please contact us by email at: ifp_cs@hkex.com.hk.