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WEBSITE VISITOR ACKNOWLEDGEMENT

I hereby confirm that with respect to funds that are restricted to Qualified Investors, I fully satisfy the criteria of Qualified Investor as described in respective fund’s PPM/prospectus. I hereby also confirm that, with respect to funds that are registered as Restricted fund in Singapore, I am a "Accredited Investor" or "Institutional Investor" as per defined under the Securities and Futures Act (Cap. 289) of Singapore (the “SFA”) and the subsidiary legislations relating thereto (information provided below). I access at my own risk information on this website, which is not guaranteed as to its accuracy and reliability. I am fully aware that contents of this website shall not be construed as advertisements. I further confirm that there has been no solicitation, invitation or inducement from Nippon Life India Asset Management (Singapore) Pte. Ltd. or any of its associates to offer, or extend invitation for subscribing into any of its products or services. I further acknowledge that I have read and understood the Disclaimer below.

DISCLAIMER

Information provided in this website is for information only and is subject to change without notice. It is not promised or guaranteed to be correct, complete, and up-to-date. It shall not be construed as any investment advice, recommendation, or an offer or solicitation, and shall not be used as basis for any contract or commitment to purchase or sell any security, instrument, or any products or services of Nippon Life India Asset Management (Singapore) Pte. Ltd.

Certain factual and statistical (both historical and projected) industry and market data provided was obtained by Nippon Life India Asset Management (Singapore) Pte. Ltd. from independent, third-party sources that have not been verified as to its accuracy. Statements and assertions contained in this website reflect the belief of Nippon Life India Asset Management (Singapore) Pte. Ltd., which may be based in whole or in part on such data and other information.

Information or views expressed in this website does not take into account or cater to specific investment objectives, financial situation or particular needs of any specific person. Investors should seek independent professional advice from financial advisers regarding the suitability of a particular investment product, taking into account his/her specific investment objective, financial situation or particular needs before making a commitment to purchase/invest. In the event that an investor chooses not to seek such advice, he/she should consider carefully whether such investment is suitable for him/her.

For funds or products described in this website that are neither authorized nor recognized by the Monetary Authority of Singapore (“MAS”, or “Authority”), and units in these schemes are not allowed to be offered to the retail public. The offer or sale of these funds or products may only be circulated or distributed, whether directly or indirectly, to persons who meets the “Accredited” status as per defined in Section 4A of the Securities and Futures Act of Singapore. Any written material issued in connection with their offers is not a prospectus as defined in the Securities and Futures Act and, accordingly, statutory liability under the Act in relation to the content of prospectuses would not apply.

Any prediction, projection, or forecast on economy, stock market, bond market etc. is not necessarily indicative of the future performance of the funds or products. Past performance of the funds or products is not necessarily indicative of its future performance. Investments are subject to investment and foreign exchange risks etc. including possible loss of the principal amount invested. The value of units and any income arising from them may fall as well as rise.

Whilst no action has been solicited based upon the information provided herein, concerned fund sponsors, investment managers, trustees or any of their respective directors, employees, affiliates or representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such information in this website. None of them shall be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including lost profits arising in any way connected with any information provided in this website.

“Accredited Investor”

• (i) an individual –
  • (A) whose net personal assets exceed in value S$2 million (or its equivalent in a foreign currency) or such other amount as the Authority may prescribe in place of the first amount; or
  • (B) whose financial assets (net of any related liabilities) exceed in value $1 million (or its equivalent in a foreign currency) or such other amount as the Authority may prescribe in place of the first amount, where “financial asset” means —
  • (BA) a deposit as defined in section 4B of the Banking Act;
  • (BB) an investment product as defined in section 2(1) of the Financial Advisers Act; or
  • (BC) any other asset as may be prescribed by regulations made under section 341; or
  • (C) whose income in the preceding 12 months is not less than $300,000 (or its equivalent in a foreign currency) or such other amount as the Authority may prescribe in place of the first amount;
• (ii) a corporation with net assets exceeding $10 million in value (or its equivalent in a foreign currency) or such other amount as the Authority may prescribe, in place of the first amount, as determined by—
  • (A) the most recent audited balance-sheet of the corporation; or
  • (B) where the corporation is not required to prepare audited accounts regularly, a balance-sheet of the corporation certified by the corporation as giving a true and fair view of the state of affairs of the corporation as of the date of the balance-sheet, which date shall be within the preceding 12 months;
• (iii) the trustee of such trust as the Authority may prescribe, when acting in that capacity; or
• (iv) such other person as the Authority may prescribe;

“Institutional Investor”

• (i) the Government;
• (ii) a statutory board as may be prescribed by regulations made under section 341 of the SFA;
• (iii) an entity that is wholly and beneficially owned, whether directly or indirectly, by a central government of a country and whose principal activity is —
  • (A) to manage its own funds;
  • (B) to manage the funds of the central government of that country (which may include the reserves of that central government and any pension or provident fund of that country); or
  • (C) to manage the funds (which may include the reserves of that central government and any pension or provident fund of that country) of another entity that is wholly and beneficially owned, whether directly or indirectly, by the central government of that country;
• (iv) any entity —
  • (A) that is wholly and beneficially owned, whether directly or indirectly, by the central government of a country; and
  • (B) whose funds are managed by an entity mentioned in sub-paragraph (iii);
• (v) a central bank in a jurisdiction other than Singapore;
• (vi) a central government in a country other than Singapore;
• (vii) an agency (of a central government in a country other than Singapore) that is incorporated or established in a country other than Singapore;
• (viii) a multilateral agency, international organisation or supranational agency as may be prescribed by regulations made under section 341 of the SFA;
• (ix) a bank that is licensed under the Banking Act (Cap. 19);
• (x) a merchant bank that is approved as a financial institution under section 28 of the Monetary Authority of Singapore Act (Cap. 186);
• (xi) a finance company that is licensed under the Finance Companies Act (Cap. 108);
• (xii) a company or co-operative society that is licensed under the Insurance Act (Cap. 142) to carry on insurance business in Singapore;
• (xiii) a company licensed under the Trust Companies Act (Cap. 336);
• (xiv) a holder of a capital markets services licence;
• (xv) an approved exchange;
• (xvi) a recognised market operator;
• (xvii) an approved clearing house;
• (xviii) a recognised clearing house;
• (xix) a licensed trade repository;
• (xx) a licensed foreign trade repository;
• (xxi) an approved holding company;
• (xxii) a Depository as defined in section 81SF of the SFA;
• (xxiii) an entity or a trust formed or incorporated in a jurisdiction other than Singapore, which is regulated for the carrying on of any financial activity in that jurisdiction by a public authority of that jurisdiction that exercises a function that corresponds to a regulatory function of the Authority under this Act, the Banking Act (Cap. 19), the Finance Companies Act (Cap. 108), the Monetary Authority of Singapore Act (Cap. 186), the Insurance Act (Cap. 142), the Trust Companies Act (Cap. 336) or such other Act as may be prescribed by regulations made under section 341;
• (xxiv) a pension fund, or collective investment scheme, whether constituted in Singapore or elsewhere;
• (xxv) a person (other than an individual) who carries on the business of dealing in bonds with accredited investors or expert investors;
• (xxvi) the trustee of such trust as the Authority may prescribe, when acting in that capacity; or
• (xxvii) such other person as the Authority may prescribe.

DISAGREE/ AGREE

By clicking on the "AGREE" button, I acknowledge that I have read and fully understood the abovementioned conditions/restrictions/disclaimer for accessing this website.