Important Notices
 

While First Shanghai Securities Limited/First Shanghai Investment Management (HK) Limited ("First Shanghai") endeavors to ensure the accuracy of the information contained on this webpage, First Shanghai makes no representation or warranty, express or implied, as to the accuracy or completeness of any such information. First Shanghai shall not be liable for any claims, damages, losses or expenses arising out of or in connection with the use of this information.
 

The information of the relevant fund contained on this webpage is not intended for use by persons situated outside Hong Kong and is intended only for reference by the "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong Kong (“SFO”). You are only allowed to continue to browse this webpage if you fall into the definition as and agree to be a “professional investor”. Any person accessing the relevant information contained on this webpage is responsible for complying with all applicable laws and regulations of his/her relevant jurisdictions.
 

First Shanghai Master Investment OFC has been registered as a private open-ended fund company in Hong Kong and is not an open-ended fund company authorized to offer to the public under section 104 of the SFO and its offering documents have not been authorised by the Securities and Futures Commission of Hong Kong ("SFC") under section 105 of the SFO. First Shanghai Fixed Income Total Return Fund is a sub-fund of First Shanghai Master Investment OFC. In the case of such a fund, SFC registration is not a recommendation or endorsement of the fund, nor does it guarantee the commercial merits of the fund or its performance. It does not mean the fund is suitable for all investors nor does it represent an endorsement of its suitability for any particular investor or class of investors.
 

Important - while section 112S of the SFO provides for segregated liability between sub-funds, the concept of segregated liability is relatively new. Accordingly, where claims are brought by local creditors in foreign courts or under foreign law contracts, it is not yet known how those foreign courts will react to section 112S of the SFO.
 

Nothing mentioned herein represents or constitutes an offer to sell, a solicitation of an offer to sell or an invitation to invest in any fund, nor does it represent or constitute investment advice or recommendation with respect to any securities. The investment products mentioned on this webpage may be complex products and investors should exercise caution in relation to such products. Investors should make investment decisions based on their own investment objectives, financial situation, risk tolerance and specific needs and, where necessary, should seek independent professional financial advice before making any investment. The fund may not be suitable for all investors. If you are in any doubt about any information contained on this webpage, please consult your lawyer, accountant or other appropriate professional adviser.
 

Investment involves risk and the price of a fund may go down as well as up. Past performance is not indicative of future performance. You should refer to the offering documents so as to understand details of the fund, including the risks involved in investing in the funds.
 

First Shanghai Securities Limited is licensed by the SFC as a licensed corporation with a central reference number ABV488 to carry out Type 1 (dealing in securities), Type 4 (advising on securities) and Type 6 (advising on corporate finance) regulated activities.
 

First Shanghai Investment Management (HK) Limited is licensed by the SFC as a licensed corporation with a central reference number BEQ584 to carry out Type 4 (advising on securities) and Type 9 (asset management) regulated activities.
 

The information contained on this webpage has been prepared by First Shanghai and has not been reviewed by the SFC.
 

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