Disclaimer

Please read the information below as it explains certain legal and regulatory restrictions applicable to any investment in the funds of which Brilliance Asset Management Limited ("Brilliance") is the Adviser or Sub-Adviser. In addition, you acknowledge the importance of reading the risk warnings within the Prospectus document, which, for each fund, is available upon request, before investing. By accessing this Website, you agree to be bound by the terms and conditions appearing in this document and you accept our Privacy Policy which is available on our website. If there is anything you do not understand please email any inquiry to info@brilliancecap.com.

Brilliance is licensed by the Securities and Futures Commission for Type 9 (asset management) regulated activity under the Securities and Futures Ordinance subject to the license condition. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. Brilliance is also an investment adviser registered with the United States Securities and Exchange Commission and subject to rules thereunder. Registration does not imply a certain level of skill or training.

Brilliance believes that the contents of this site are based on sources of information believed to be updated and reliable, the information on this website is provided "as is" without any warranty of any kind. Brilliance shall not be liable for any losses or damages relating to adequacy, accuracy or completeness of any information on this website or the use of such information. The information on this website is being provided strictly for informational purposes only and does not constitute investment advice. The directors, officers and employees of Brilliance do not accept any responsibility or liability in respect of the information or any recommendations expressed herein which, moreover, are subject to change without notice.

Performance in the past is not a reliable and reasonable indicator of future performance. Brilliance does not guarantee the performance of any funds, the return of an investor’s capital nor any specific rate of return. Net value of investments can go either way down or up. Information on this website does not constitute a solicitation, invitation, recommendation or offer to purchase a product offered by Brilliance as the basis for any investment decision.

Brilliance is not responsible for the availability of any external sites or resources, and do not endorse and are not responsible or liable, directly or indirectly, for the privacy practices or the content of any third party websites, including but not limited to any advertising, products or other materials or services on or available from such websites or resources available on the websites, nor for any damage, loss or offense caused or alleged to be caused by, or in connection with, the use of or reliance on any such content, goods or services available on such external sites or resources.

Brilliance does not accept responsibility for any interference or damage to your own computer system, the records stored thereon or those of any other person, which arises in connection with your use of this website or any linked website. All copyrights reserved and its contents including all information, graphics, code, text and design in this website are owned by Brilliance and should not be reproduced or distributed without its permission. These Terms are governed exclusively by the laws of Hong Kong Special Administrative Region and constitute the entire agreement between you and Brilliance in relation to the use of this website.

This website has not been reviewed by the Securities and Futures Commission of Hong Kong and may contain information of non-SFC authorized funds issued by Brilliance Asset Management.

Other Important Legal Information and Cyber Security (Including Disclaimer of Warranty and Limitation of Liability, Privacy Statement and Cookies Policy and Personal Data).

Your use of this website constitutes your acceptance of the terms contained herein. You may reject these terms by leaving the website at any time.

PRIVACY POLICY

Brilliance Asset Management Limited ("the Company") is committed to protect the confidentiality and security of the personal information collected in accordance with the requirements of the Personal Data (Privacy) Ordinance. The Company owes a strict duty of confidentiality to its clients and we instruct our staff to comply with strict internal standards of security and confidentiality.

The Company is prohibited from disclosing to any third-party particulars of the identity, financial, business or personal affairs of, or any other information relating to a client, or any information that any client passes on to the Company in respect of its investors or its clients unless:

a) the client has given prior written consent to the disclosure; or

b) disclosure is compelled by a court or statutory authority of a competent jurisdiction (an order of a court or a body of a country other than that in which the information is held will not normally be sufficient); or

c) disclosure is compelled by law, for example by legislation against money laundering, or by regulatory requirement; or

d) there is a public duty to disclose such information; or

e) disclosure is required for the protection of the Company's own interest e.g. in a defence to a legal claim.

You are entitled under the Ordinance to be informed by Brilliance whether it holds Personal Data about you and to request access to and/or correction of any such Personal Data. Any such requests may be made to:

The Data Protection Officer

Brilliance Asset Management Limited

Suite 3007-3008, 30/F, One International Finance Centre

1 Harbour View Street, Central

Hong Kong