DISCLAIMER


This website is for information purposes only. Information in this website is obtained from sources believed to be reliable. Neither Serica Partners Asia Limited nor any of its affiliates makes any guarantee, representation or warranty regarding and accepts no responsibility or liability as to its accuracy or completeness. Content of this website may not be reproduced or further distributed in whole or in part for any purpose.

Information in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribe for any investment. Offers to sell interests in a fund managed by Serica Partners Asia Limited or any of its affiliates will be made only by way of a separate Private Placement Memorandum (“PPM”) and not by this website or discussions related thereto. Serica Credit Balanced Fund is speculative and may involve substantial degrees of risk. Past results are not necessarily indicative of future performance of the Fund and the Fund’s performance may be volatile. An investor could lose all or a substantial amount of his or her investment. The Fund will have liquidity limitations. There is no secondary market for investors’ interests in the Fund and we do not expect one to develop.

The Fund has not been authorized by the Hong Kong Securities and Futures Commission. Persons who are invited to purchase or subscribe for the Fund or to whom this information is sent are advised to exercise caution in relation to the contents of this document. The Fund described in this material will not be offered for sale to the public in Hong Kong, or with the view to, or in connection, with any further sale in Hong Kong.

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