Disclaimer Statement

The contents of this website does not constitute an offer or solicitation to deal or invest in units in the unit trust funds and / or wholesale funds or investment advice or recommendation.

The information contained in the prospectus/supplemental prospectus (if any), product highlights sheet (“PHS”) or information memorandum / replacement information memorandum is general information only and does not take into account your individual objectives, financial situations or needs. You should seek your own financial advice from an appropriately licensed adviser before investing.

We recommend that you read and understand the contents of the respective fund’s prospectus/supplemental prospectus (if any), PHS or information memorandum / replacement information memorandum before investing in any of the funds. A copy of the funds’ prospectus / supplemental prospectus (if any), PHS or information memorandum / replacement information memorandum featured in this website has been registered or lodged with the Securities Commission Malaysia.

Copies of the prospectus/supplemental prospectus (if any), PHS or information memorandum / replacement information memorandum are available at our representative office or from any of our authorised distributors. The Documentation Division of UOBAM(M) is responsible for the electronic prospectus/supplemental prospectus (if any), PHS or information memorandum / replacement information memorandum featured in this website.

The Securities Commission Malaysia is not liable for any non-disclosure on the part of management company responsible for the funds and takes no responsibility for the contents in the prospectus/supplemental prospectus (if any), PHS or information memorandum / replacement information memorandum. The Securities Commission Malaysia makes no representation on the accuracy or completeness of the prospectus / supplemental prospectus (if any), PHS or information memorandum / replacement information memorandum, and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its contents.

Investors should be aware that investments in unit trust funds and wholesale funds carry risks. An outline of general risk and specific risk associated to the funds are contained in the prospectus/supplemental prospectus (if any), PHS or information memorandum / replacement information memorandum.

Units will be issued upon receipt of completed application form accompanying the prospectus/supplemental prospectus (if any), PHS or information memorandum / replacement information memorandum and subject to terms and conditions therein.

Unit prices and income distribution, if any, may rise or fall and income distributions are not guaranteed. Past performance of a fund is not an indication of future performance. Where unit split or distribution is declared, investors are advised that following the issue of additional units and/or distribution, the net asset value per unit will be reduced from pre-unit split Net Asset Value (NAV)/cum-distribution NAV to post-unit split NAV/ex-distribution NAV accordingly, to reflect/account for the unit split and/or distribution.

Where a unit split is declared, investors should note that the value of their investment in Ringgit Malaysia terms will remain unchanged after the distribution of additional units.

There are fees and charges involved in investing in the funds. Please consider the fees and charges involved before investing. This is neither an offer nor solicitation to purchase units of the funds. UOBAM(M) does not guarantee any returns on the investment.

Investors are advised that the unit trusts or wholesale funds offered are solely on the basis of the information contained in the prospectus/supplemental prospectus (if any), PHS or information memorandum / replacement information memorandum and no other material other than prospectus/supplemental prospectus (if any), PHS or information memorandum / replacement information memorandum. Any other material outside the designated area of the prospectus/supplemental prospectus (if any), PHS or information memorandum / replacement information memorandum does not form part of the prospectus/supplemental prospectus (if any), PHS or information memorandum / replacement information memorandum.

Investors have the right to request for a copy of the Product Highlights Sheet (“PHS”), which is available at our offices. Investors are advised to read and understand the contents of the PHS before making any investment decision.

The unit trust funds or wholesale funds contain in this website are intended to be made available in Malaysia or to any persons / Qualified Investors in Malaysia. The Fund will not be offered for sale in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or U.S. Person(s), except in a transaction which does not violate the securities laws of the United States of America. Accordingly, investors may be required to certify that they are not U.S. Person(s) before making an investment in the Fund.

While it is the Manager’s policy to discourage loan financing in the purchase of units, nevertheless, this facility is available to interested investors. However, you are advised to read and understand the contents of the unit trust loan financing risk disclosure statement before deciding to borrow to purchase units.

No units will be issued or sold based on this prospectus later than one year after the date of the prospectus.

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT. IF INVESTORS ARE UNABLE TO MAKE THEIR OWN EVALUATION, THEY ARE ADVISED TO CONSULT PROFESSIONAL ADVISERS.

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