Terms and conditions for accessing the Lion Global Investors Limited (Lion Global Investors) website.

By accessing our website, you represent and warrant that you are either a Singapore resident or the relevant laws and regulations of your jurisdiction allow you to access the information contained herein. Please read and acknowledge your agreement to the terms and conditions herein.

The funds mentioned in this website are collective investment schemes authorised or recognised by the Monetary Authority of Singapore for sale or purchase in Singapore. The information contained in this website is prepared solely for information purposes and does not constitute a recommendation, offer or solicitation for the purchase or sale of any securities or investments and does not have regard to your specific investment objectives, financial situation, tax position or needs. You should read the prospectus and Product Highlights Sheet which is available and may be obtained from LGI or any of the appointed Participating Dealers (“PDs”), consider if the Lion-Phillip S-REIT ETF (“ETF”) is suitable for you and seek such advice from a financial adviser if necessary, before deciding whether to invest in the ETF. Investments in the ETF are not obligations of, deposits in, guaranteed or insured by the managers of the ETF or any of their affiliates and are subject to investment risks including the possible loss of the principal amount invested. The performance of a fund is not guaranteed and the value of units in a fund and the income accruing to the units, if any, may rise or fall. Past performance, as well as any predictions, projections, or forecasts are not necessarily indicative of the future or likely performance of a fund. Dividend distributions, which may be either out of income and/or capital, are not guaranteed and subject to LGI’s discretion. Any such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value of the ETF. Notwithstanding the foregoing, no offer or solicitation for the purchase or sale of units in the ETF is made to anyone in a jurisdiction in which such distribution or offer is not authorised or to any person to whom it is unlawful to distribute such information or make such an offer or solicitation, or which would subject Lion Global Investors to any registration requirement within such jurisdiction, including the United States of America.

Any information (which includes opinions and estimates) is subject to change or correction at any time without notice and is not to be relied on as advice. You are advised to conduct your own independent assessment and investigation of the relevance, accuracy, adequacy and reliability of any information contained herein and no warranty is given and no liability is accepted for any loss arising directly or indirectly as a result of you acting on such information. The ETF may, where permitted by the prospectus, invest in financial derivative instruments for hedging purposes or for the purpose of efficient portfolio management. The managers of the ETF, their related companies, their directors and/or employees may hold units of a fund and be engaged in purchasing or selling units of a fund for themselves or their clients.

The units of the ETF are listed and traded on the Singapore Stock Exchange (“SGX”), and may be traded at prices different from its net asset value, suspended from trading, or delisted. Such listing does not guarantee a liquid market for the units. You cannot purchase or redeem units in the ETF directly with the managers of the ETF, but you may, subject to specific conditions, do so on the SGX or through the PDs.

Morningstar® Singapore REIT Yield Focus IndexSM is a service mark of Morningstar Research Pte. Ltd. and its affiliated companies (collectively, “Morningstar”) and have been licensed for use for certain purposes to LGI. The ETF is not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the ETF.

Please note that information contained in this website cannot be copied, modified, published, distributed or reproduced in whole or in part without the prior written consent of LGI Where this website contains hyperlinks to third party websites, you understand that such third party websites are independent from our website and the use of such links is entirely at your own risk. LGI accepts no responsibility for the content, or the use of, such a website and shall not be liable for any loss or damage caused or alleged to be caused by or in connection with use of or reliance on any such content, goods or services available on or through any such third party website.

Lion Global Investors® Limited (UEN/Registration No. 198601745D) is a Singapore incorporated company, and is not related to any asset or fund management entity that is domiciled in Europe or the United States.

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