Disclaimer

The information on this website is not intended to constitute, and should not be construed as, investment advice, investment recommendations or investment research. This has been provided to you for informational purposes only and may not be relied upon by you in evaluating the merits of investing in any securities or interests referred to herein or for any other purpose. This communication is not intended as and is not to be taken as an offer or solicitation with respect to the purchase or sale of any security or interest, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation or offer. Before making any investment decision you should obtain independent legal, tax, accounting or other professional advice, as appropriate, none of which is offered to you by Ovata Capital Management Limited or any of their affiliates. None of Ovata Capital Management Limited or any of their affiliates accepts any duty of care to you in relation to any investment in any funds. Distribution of information or documents contained in this communication may be restricted by law. Accordingly, this information and documents may not be distributed in any jurisdiction, except under circumstances that will result in compliance with any applicable laws and regulations. Persons receiving this communication should inform themselves about and observe any such restrictions. Any dissemination or other unauthorized use of this information or documents by any person or entity is strictly prohibited

  Hong Kong Disclaimer 

THIS COMMUNICATION IS NOT AN OFFER TO SELL ANY SECURITIES AND THIS DOCUMENT HAS NOT BEEN AUTHORISED PURSUANT TO THE SECURITIES AND FUTURES ORDINANCE (CAP. 571) OF HONG KONG AND ANY RULES MADE UNDER THAT ORDINANCE; OR (II) IN OTHER CIRCUMSTANCES WHICH DO NOT RESULT IN THE DOCUMENT BEING A "PROSPECTUS" AS DEFINED IN THE COMPANIES ORDINANCE (CAP. 32) OF HONG KONG. NOR DOES THE PROVISION OF THIS DOCUMENT TO SELECT INSTITUTIONS OR PROFESSIONAL INDIVIDUALS CONSTITUTE AN OFFER TO THE PUBLIC WITHIN THE MEANING OF THAT ORDINANCE. THE CONTENTS OF THIS DOCUMENT HAVE NOT BEEN REVIEWED BY ANY REGULATORY AUTHORITY IN HONG KONG.  

UK DISCLAIMER

 THIS COMMUNICATION IS NOT AN ADVERTISEMENT OR AN OFFER OF SECURITIES AND IS NOT INTENDED FOR PUBLIC USE OR DISTRIBUTION. IT HAS NOT BEEN APPROVED UNDER SECTION 21 OF THE FINANCIALSERVICES AND MARKETS ACT 2000 (FSMA). IN THE UNITED KINGDOM, THE INVESTMENT MANAGER HAS NOT MADE ANY FILING IN THE UK UNDER THE ALTERNATIVE INVESTMENT FUND MANAGERS REGULATIONS 2013 OR OTHERWISE FOR PRIVATE PLACEMENT IN THE UK.  

AIFMD DISCLAIMER (EU GENERALLY)

 THE INVESTMENT MANAGER IS NOT, AND DOES NOT CURRENTLY INTEND, TO REGISTER AS AN AIFM OR COMPLY WITH THE REQUIREMENTS OF DIRECTIVE 2011/61/EU OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL OF 8 JUNE 2011 ON ALTERNATIVE INVESTMENT FUND MANAGERS (“AIFMD”). AS A RESULT, NO OFFER TO SELL OR SALE OF SECURITIES OF ANY KIND IN THE EU IS MADE OR INTENDED PURSUANT TO THIS DOCUMENT.