* The annual management fee payable for the respective portfolios is inclusive of the annual management fee payable to the relevant sub-fund(s) of Lion Global Team.
All applications for units in a unit trust must be made on application forms accompanying the prospectus. Investors should read the relevant prospectus carefully for details on the unit trust before deciding whether to subscribe for or purchase units in the unit trust. A copy of the prospectus can be obtained from the fund manager of the unit trust, or any of its approved distributors. Lion Global Investors Management Ltd's ("Lion Global") unit trusts and investment products, except for guaranteed funds, are not obligations of, deposits in, guaranteed or insured by Lion Global or any of its affiliates. An investment in unit trusts, and/or other investment products is subject to investment risks and foreign exchange risk, including the possible loss of the principal amount invested. The value of units and the income from them may fall as well as rise. Past performance figures as well as any projection or forecast used in this publication, are not necessarily indicative of future or likely performance of any unit trust. Investors should note that there are necessarily limitations whenever performance is stated or comparison is made to another unit trust or index and that there are also limitations and difficulties in using any graph, chart, formula or other device in this publication to determine whether or not, or if so, when to, make an investment in these unit trusts.
Any opinion or view presented is subject to change without notice. The information provided in this publication may contain projections or other forward looking statements regarding future events or future financial performance of countries, markets or companies. An investor must make his own assessment of the relevance, accuracy and adequacy of the information provided in this publication and make such independent investigations as he may consider necessary or appropriate for the purpose of such assessment. Any opinion or estimate provided in this publication is made on a general basis and is not to be relied on by him as advice. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of him acting on any information, opinion or estimate provided in this publication. Lion Global reserves the right to make changes and corrections to its opinions expressed here at any time, without notice. Investor may wish to seek advice from a financial adviser before making a commitment to purchase unit trusts and /or investment products. In the event that the investor chooses not to seek advice from a financial adviser, he should consider carefully whether the product in question is suitable for him.
Lion Global, its related companies, their directors and/or employees (collectively known as "Related Persons") may have positions in the products mentioned in this publication. Lion Global and its Related Persons may be engaged in purchasing or selling the products mentioned in this publication for themselves or their client. Lion Global does not take into consideration the tax implications of the income earned as the tax position of each person is different. Investors are advised to seek independent tax advice on their personal tax position arising from investing in the fund.
| 
