中文

Subscription

Current Location:Home > Hedge Funds > Subscription

 

Please note that the following summary is prepared with reference of the latest PPM.  To protect investors’ interests, please read the latest PPM carefully before investing. 

 

1. For new investors

    1.1 Download the “PI Confirmation Letter”and“Application Form” under the Information

          Center. Complete, sign and provide as prescribed in according to the Application

          Form. Send the completed forms to our Hong Kong office attention to the Compliance

          Officer.

 

    1.2 Payment.Please instruct your bank to remit by telegraphic transfer for value.For ease of

           identification,please state in the remittance advice the name(s) of the Investors.

 

2. Subsequent Subscription

    2.1 Download the “Application Form” under the Information Center.Complete,

           sign, send email to SS&C and send the originals Form to our Hong Kong 

           Office attention to the Compliance Officer

 

    2.2 Payment. Please instruct your bank to remit by telegraphic transfer for value. For ease of

           identification, please state in the remittance advice the name(s) of the Investors.

 

Please note that for cleared funds to be received in Hong Kong before any Subscription Dealing Deadline.  Third party payment is not allowed.

 

3. Completion

Please note that by providing email address in the Application Form, you will receive dealing confirmation and monthly statement via email.

 

4. Change of Information

Download the “Request to Update Account Contacts” or "Request to Update Bank Account Details" as appropriate under the Information Center. Complete, sign and email to SS&C Fund Services(Asia) Pte.Ltd. Please follow the original copy to our Hong Kong office attention to the Compliance Officer after email sent.