LionGlobal Singapore Physical Gold Fund

Fund Document

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Important Notes

Disclaimer – LionGlobal Singapore Physical Gold Fund

This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. It is for information only, and is not a recommendation, offer or solicitation for the purchase or sale of any capital markets products 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 of the LionGlobal New Wealth Series II - LionGlobal Singapore Physical Gold Fund (the “Fund”) which are available and may be obtained from Lion Global Investors Limited (“LGI”) or any of its distributors, for further details including the risk factors and consider if the Fund is suitable for you and seek such advice from a financial adviser if necessary, before deciding whether to invest in the Fund. Applications for units in the Fund must be made on forms accompanying the prospectus.

An investment in a precious metals fund carries risks of a different nature from other types of collective investment schemes which invest in transferable securities and a precious metals fund may not be suitable for persons who are adverse to such risks. An investment in a precious metals fund is not intended to be a complete investment programme for any investor. As a prospective investor, you should carefully consider whether an investment in a precious metals fund is suitable for you, taking into account, your investment objectives, risk appetite and the potential price movements of precious metals. You are responsible for your own investment choices. Investments in the Fund are not obligations of, deposits in, guaranteed or insured by LGI or any of its affiliates and are subject to investment risks including the possible loss of the principal amount invested. The performance of the Fund is not guaranteed and the value of units in the Fund and the income accruing to the units, if any, may rise or fall. Past performance, payout yields and payments as well as any predictions, projections, or forecasts are not necessarily indicative of the future or likely performance, payout yields and payments of the Fund. Any extraordinary performance may be due to exceptional circumstances which may not be sustainable. Any 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 Fund. There can be no assurance that any of the allocations or holdings presented will remain in the Fund at the time this information is presented. Any information (which includes opinions, estimates, graphs, charts, formulae or devices) 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 or contained herein and seek professional advice on them. 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 Fund may, where permitted by the prospectus, invest in financial derivative instruments for hedging purposes or for the purpose of efficient portfolio management. The Fund's net asset value may have higher volatility due to its narrower investment focus (primarily in Gold (as defined in the prospectus)), when compared to funds with more diversified portfolios.

LGI, its related companies, their directors and/or employees may hold units of the Fund and be engaged in purchasing or selling units of the Fund for themselves or their clients. This publication is issued in Singapore ©Lion Global Investors® Limited (UEN/ Registration No. 198601745D). All rights reserved. LGI is a Singapore incorporated company, and is not related to any corporation or trading entity that is domiciled in Europe or the United States (other than entities owned by its holding companies).

Disclaimer - ICE Benchmark Administration Limited

THE LBMA GOLD PRICE, WHICH IS ADMINISTERED AND PUBLISHED BY ICE BENCHMARK ADMINISTRATION LIMITED (IBA), SERVES AS, OR AS PART OF, AN INPUT OR UNDERLYING REFERENCE FOR LIONGLOBAL SINGAPORE PHYSICAL GOLD FUND.
LBMA GOLD PRICE IS A TRADE MARK OF PRECIOUS METALS PRICES LIMITED, AND IS LICENSED TO IBA AS THE ADMINISTRATOR OF THE LBMA GOLD PRICE. ICE BENCHMARK ADMINSTRATION IS A TRADE MARK OF IBA AND/OR ITS AFFILIATES. THE LBMA GOLD PRICE AM, AND THE TRADE MARKS LBMA GOLD PRICE AND ICE BENCHMARK ADMINISTRATION, ARE USED BY LION GLOBAL INVESTORS LIMITED WITH PERMISSION UNDER LICENCE BY IBA.
IBA AND ITS AFFILIATES MAKE NO CLAIM, PREDICATION, WARRANTY OR REPRESENTATION WHATSOEVER, EXPRESS OR IMPLIED, AS TO THE RESULTS TO BE OBTAINED FROM ANY USE OF THE LBMA GOLD PRICE, OR THE APPROPRIATENESS OR SUITABILITY OF THE LBMA GOLD PRICE FOR ANY PARTICULAR PURPOSE TO WHICH IT MIGHT BE PUT, INCLUDING WITH RESPECT TO LIONGLOBAL SINGAPORE PHYSICAL GOLD FUND. TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ALL IMPLIED TERMS, CONDITIONS AND WARRANTIES, INCLUDING, WITHOUT LIMITATION, AS TO QUALITY, MERCHANTABILITY, FITNESS FOR PURPOSE, TITLE OR NON-INFRINGEMENT, IN RELATION TO THE LBMA GOLD PRICE, ARE HEREBY EXCLUDED AND NONE OF IBA OR ANY OF ITS AFFILIATES WILL BE LIABLE IN CONTRACT OR TORT (INCLUDING NEGLIGENCE), FOR BREACH OF STATUTORY DUTY OR NUISANCE, FOR MISREPRESENTATION, OR UNDER ANTITRUST LAWS OR OTHERWISE, IN RESPECT OF ANY INACCURACIES, ERRORS, OMISSIONS, DELAYS, FAILURES, CESSATIONS OR CHANGES (MATERIAL OR OTHERWISE) IN THE LBMA GOLD PRICE, OR FOR ANY DAMAGE, EXPENSE OR OTHER LOSS (WHETHER DIRECT OR INDIRECT) YOU MAY SUFFER ARISING OUT OF OR IN CONNECTION WITH THE LBMA GOLD PRICE OR ANY RELIANCE YOU MAY PLACE UPON IT.

Disclaimer

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 (the “MAS”) for sale or purchase in Singapore. This advertisement or publication has not been reviewed by the MAS. It is prepared solely for information purposes and does not constitute an offer or solicitation for the purchase or sale of units in the funds. Although Lion Global Investors endeavours to ensure that the information contained herein is accurate, Lion Global Investors does not represent or warrant the accuracy, validity or completeness of the information contained in this website and does not accept any liability for any damages or loss, including loss of profit, whether direct, indirect, economic or consequential, arising from any person’s reliance on the information contained herein. Lion Global Investors shall not be liable for any errors or omissions (including but not limited to errors or omissions of third parties) in the information contained herein.

All applications for units in the funds must be made on application forms accompanying the prospectus. Investors should read the relevant prospectus carefully for details on the funds before deciding whether to subscribe for or purchase units in the funds. A copy of the prospectus can be obtained from the fund manager of the funds, or any of its approved distributors. Lion Global Investors’ funds, unless otherwise stated, are not obligations of, deposits in, or guaranteed or insured by, Lion Global Investors or any of its affiliates. An investment in the funds is subject to investment risks, including the possible loss of the principal amount invested. Past performance of the Fund and the manager as well as any projection or forecast used in this website, are not necessarily indicative of future or likely performance of any funds. The value of units in the fund(s) and the income accruing to the units, if any, may fall or rise. Notwithstanding the foregoing, no offer or solicitation for the purchase or sale of units in the funds 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, opinion or view presented herein is subject to change without notice. The information provided in this website may contain projections or other forward looking statements regarding future events or future financial performance of countries, markets or companies. Investors must make their own assessment of the relevance, accuracy, adequacy and reliability of the information provided in this website and make such independent investigations as they may consider necessary or appropriate for the purpose of such assessment. Any opinions , estimates, graphs, charts, formulae or devices provided in this website are made on a general basis and is not to be relied on by investors as advice. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of investors acting on any information, views, opinions, projections, estimates, graphs, charts, formulae or devices provided in this website. Lion Global Investors reserves the right to make changes and corrections to any of the aforesaid at any time, without notice.

This website is not intended to provide specific investment, tax or legal advice or to make any recommendations about the suitability of any funds for any particular investor. No consideration has been given to the specific investment objective, financial situation and particular needs of any specific person, and the information herein should not be used as a substitute for any form of advice. Investors should seek their own independent financial, legal, regulatory, tax or other advice before making an investment in the funds. In the event that Investors choose not to seek advice from a financial adviser, Investors should consider whether the fund is suitable for them.

Lion Global Investors, its related companies, their directors, officers and/or employees (collectively known as "Related Persons") may have positions in the funds mentioned in this website. Lion Global Investors and its Related Persons may be engaged in purchasing or selling the funds mentioned in this website for themselves or their client.

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 Lion Global Investors. 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. Lion Global Investors 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.

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