Dwsvf: dws vietnam phoenix fund limited, dwsvf: dws vietnam fund


The information on this trang web is directed only at persons who are shareholders in Vietnam Phoenix Fund Limited (the "Company") và is provided for their exclusive use và benefit.

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No shares in the Company may be issued lớn any person in the United States. Consequently, the trang web that you are seeking lớn access is not directed at, & may not be viewed by or distributed to, persons:• In the United States;or• Located in a jurisdiction where it is not lawful to access the Materials.

Please read the below disclaimer carefully. You will be asked khổng lồ accept these terms và conditions before proceeding.

The information on this trang web is directed only at persons who are shareholders in Vietnam Phoenix Fund Limited (an exempted company incorporated with limited liability under the laws of the Cayman Islands with registration number 173941) (the “Company”) and is provided for their exclusive use and benefit. Duxton Capital (Australia) Pty Ltd (ABN 87 164 225 647, AFSL 450218) (“Duxton”) is the investment manager of the Company.

Duxton is authorised to provide financial services to wholesale clients only (as the Corporations Act 2001 (Commonwealth of Australia) defines that term). Only investors khổng lồ whom an offer of the shares in the Company would not require a disclosure document under Chapter 6D or Part 7.9 of the Corporations Act may invest in the Company.

The Company falls within the definition of a “Mutual Fund” in terms of the Mutual Funds Act (Revised) of the Cayman Islands and, accordingly, is regulated in terms of that law & is subject to lớn the supervision of the Cayman Islands Monetary Authority.

This trang web is intended only for investors who are eligible lớn lawfully receive an offer document and invest in a Cayman Islands domiciled mutual fund under the securities laws of their home jurisdiction.

Users of this website are responsible for observing all applicable laws and regulations in their relevant jurisdictions before proceeding khổng lồ access the information contained herein. By proceeding lớn access the information, users are deemed lớn be representing and warranting that the applicable laws và regulations of their relevant jurisdiction allow them to bởi vì so. No information, materials or opinions contained on this website (“Materials”) constitute or would be deemed lớn constitute a recommendation or invitation in any jurisdiction khổng lồ invest or otherwise giảm giá khuyến mãi in the shares of the Company (the “Shares”).

The website that you are seeking khổng lồ access does not constitute an offer lớn buy or sell the securities mentioned in the trang web in any jurisdiction or jurisdictions in which such offers or sales are unlawful prior to lớn registration or qualification under the securities laws of any such jurisdiction.

The Materials on the website are not intended lớn constitute “marketing” of the Company, as such term is understood for the purposes of the Alternative Investment Fund Managers Directive as it has been implemented in states of the European Economic Area. The Materials are not intended lớn provide a sufficient basis on which khổng lồ make an investment decision.

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The Materials are provided on an “as is” và “as available” basis & do not purport lớn be full or complete. The Company & Duxton vì chưng not represent or warrant that the information accessible via this trang web is accurate, complete, current or secure. The Company, Duxton, và their affiliates believe that the source of the Materials is reliable however they cannot and do not guarantee, either expressly or implicitly, and accept no liability for, the accuracy, validity, timeliness, merchantability or completeness of any information or data (whether prepared by the Company, Duxton, their affiliates or by any third party) for any particular purpose or use or that the information or data will be miễn phí from error. The Company, Duxton, & their affiliates vì not undertake any responsibility for any reliance which is placed by any person on any statements or opinions which are expressed herein. Neither the Company, Duxton, nor any of their affiliates, directors, officers or employees will be liable or have any responsibility of any kind for any loss, damage, or liability of any kind that any person may incur (however caused, including through negligence) arising out of or in connection with the use of this trang web or any linked website.

Nothing contained in this website constitutes financial, investment, legal, tax or other advice & is not to lớn be relied on in making an investment or other decision. You should obtain relevant & specific professional advice before making any investment decision. The Materials on this trang web are provided for your personal use and informational purposes only and are subject to lớn change without notice. The Company has the right to lớn suspend or withdraw the provision of all or any of the website of the Materials without prior notice at any time.

The value of investments mentioned in this site, và the income from them, may go down as well as up & investors may not get back the amount invested. Information on past performance, where given, is not a guide to future performance. Changes in rates of exchange between currencies may cause the value of investments lớn decrease or increase.

No Warranty

The Materials contained in this website are provided without any warranty of any kind, either expressed or implied, khổng lồ the fullest extent permissible pursuant lớn applicable law. None of the Company, Duxton, or their affiliates assume any responsibility for the uninterrupted availability of this website or warrant that it will be error-free, that defects will be corrected, or that this trang web or the servers that make it available will be không tính tiền of viruses or other harmful components.

Liability Waiver

You agree that under no circumstances, including, but not limited to, negligence, shall the Company, Duxton or any of their affiliates be liable for any special or consequential damages that result from the access or use of, or the inability khổng lồ access or use, the Materials on this website.

Governing Law

The terms và conditions of this legal notice shall be governed by & construed in accordance with the laws of the Cayman Islands. Users of this trang web agree that any dispute or kích hoạt arising out of or relating to these terms or any user’s use of this website shall be commenced only in the courts located in the Cayman Islands, & users of this website hereby consent and submit khổng lồ the exclusive jurisdiction of such courts for the purposes of any such dispute or action.

By accessing Materials on this website you agree to lớn be bound by the foregoing limitations và you confirm that:

• you are not a retail investor nor any other type of investor that is classified as “retail” (or similar) under the applicable laws và regulations of the country of your residence and/or of the country in which you are viewing this webpage;• by accessing this website you will not contravene, or cause Duxton or any of its affiliates lớn contravene, any law that seeks khổng lồ regulate financial promotions in the country of your residence and/or in the country in which you are viewing this webpage; and• you are an Eligible Investor & possess the experience, knowledge, & expertise lớn make your own investment decisions & properly assess the associated risks.

Eligible Investor means a person to whom the Company can lawfully make an invitation to subscribe for Shares without compliance with any registration or other legal requirements, who is able to acquire và hold Shares without breaching the law or requirements of any country, regulatory body toàn thân or government authority và who satisfies such eligibility requirements as may be determined by the directors of the Company from time khổng lồ time.

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By accessing Materials on this website you agree lớn be bound by the foregoing limitations.