05 July 2023
This website is confidential and is intended only for persons to whom it is provided. Under no circumstances may it or any copy of it be given or transmitted to any other person other than the authorized recipient, without the prior written consent of Ovata Capital. Distribution of the information in this website may be restricted in certain jurisdictions and it is the recipient’s responsibility to satisfy itself as to compliance with relevant laws as applicable. This website is preliminary in nature and for discussion purposes only. It is not complete and does not contain certain material information pertinent to an offering of securities. Accordingly no offer is made and this website should not be construed or used as an offer to sell or a solicitation, in any way, of securities or any product or service. No such offer or solicitation may be made prior to deliver of a confidential offering website. In the event of inconsistency or discrepancy between this website and the offering website, the offering website takes precedence. Potential investors should seek their own professional advice and review all offering materials before deciding if investment in any product of Ovata Capital is suitable based on the investors own profile, preferences and eligibility. Nothing in this website should be relied on for investment, accounting, legal or tax advice. Investing in financial products and markets involves risk and there is therefore no assurance any target return will be achieved.
The contents of this website have neither been reviewed nor endorsed by any regulatory authority in Hong Kong. You are advised to exercise caution in relation to any offer. If you are in any doubt about any of the contents of this website you should obtain independent professional advice.
The Funds managed by Ovata Capital are collective investment scheme as defined in the Securities and Futures Ordinance of Hong Kong (Cap 571) (the “Ordinance”) but have not been authorized by the Securities and Futures Commission pursuant to the Ordinance. Accordingly, interests in any Fund may only be offered or disposed of to persons in Hong Kong who are “professional investors” as defined in the Ordinance and any rules made under the Ordinance. The Funds will not accept subscriptions for its interests from any person in Hong Kong who is not such a professional investor.
This website is issued by Ovata Capital Management Limited (CE No BJP820), the investment manager of the Fund, which is licensed by the Securities and Futures Commission of Hong Kong for Type 9 (asset management) regulated activity under the Ordinance.
This website 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 Financial Services 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.
For Singapore investors, the funds managed by Ovata Capital are not authorised or recognised by the Monetary Authority of Singapore and are not allowed to be offered to the retail public. They are exclusively intended for (i) institutional investors as defined under Section 304 of the Securities and Futures Act, Singapore Statute Cap. 289 ("SFA"), (ii) to a relevant person pursuant to Section 305(1), or any person pursuant to Section 305(2), and in accordance with the conditions specified in Section 305, of the SFA, or (iii) any other person otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA.
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 website.
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