Term & Conditions

Terms and Conditions

Acceptance of Terms

Please carefully review the following Terms and Conditions ("Terms") prior to using the services provided on this website. Your use of the website found at www.grandbridgepartners.com (the "Website") signifies your acknowledgment and acceptance of these Terms, and your agreement to be legally bound by them. If you cannot agree to the entirety of this agreement, you are not permitted to use these services and should exit this Website immediately.

Jurisdictional Restrictions

This Website is not designed for, and should not be accessed by, individuals in any jurisdiction where its publication or availability is forbidden due to that person's nationality, residence, or other status. Access is prohibited if it would be contrary to local laws or regulations, or if it would impose any registration or licensing obligations upon any Grandbridge entity within that jurisdiction. You are solely responsible for being informed about, obtaining all necessary regulatory permissions for, and adhering to all relevant laws and regulations of any applicable jurisdiction related to your access of this Website.

Modification of Terms

Grandbridge retains the sole discretion to alter, amend, add, or delete sections of these Terms at any time and for any reason. We recommend that you periodically check these Terms for any updates. Any such modifications will become effective as soon as they are posted. By continuing to access our Website after we have posted changes to these Terms, you are confirming your agreement to the modified Terms.

Disclaimer

This Website is the property of Grandbridge Partners Limited, a corporation licensed by the Securities and Futures Commission ("SFC") in the Hong Kong Special Administrative Region of the People's Republic of China ("Hong Kong") under the Securities and Futures Ordinance (Cap 571) (CE no: AFF275). The management of this Website is conducted by various entities within the Grandbridge Group. For the purposes of these Terms, "Grandbridge" shall collectively refer to Grandbridge Partners Limited and its affiliated companies within the Grandbridge Group.

Nothing presented on this Website should be interpreted as tax, accounting, regulatory, legal, insurance, or investment advice. The information and any opinions expressed on this Website do not represent a promotion, recommendation, solicitation, or offer by Grandbridge or its affiliates to purchase or sell any securities, collective investment schemes, futures, options, or other financial products or services. Furthermore, no such financial instruments or services will be offered or sold to any individual in a jurisdiction where such an offer, solicitation, purchase, or sale would violate the securities laws of that jurisdiction. Any decisions made based on the information on this Website are the exclusive responsibility of the user. As a condition of using this Website, you agree to indemnify and hold harmless Grandbridge, its officers, directors, employees, affiliates, agents, licensors, and suppliers from any and all claims, losses, liabilities, costs, and expenses (including, but not limited to, legal fees) that arise from your use of this Website, your breach of these Terms, or any decisions you make based on the information provided herein.

The investments and strategies mentioned on the Website may not be appropriate for every investor and do not constitute obligations of, nor are they guaranteed by, Grandbridge or its affiliates. Grandbridge makes no claim that the content is suitable for use in all geographic locations, or that the transactions, securities, products, or services discussed are available or appropriate for sale or use in all jurisdictions, or by all types of investors or counterparties. By providing information on this Website, Grandbridge does not imply that any investment vehicle is available or suitable for any specific user. All individuals and entities who access this Website do so of their own volition and are responsible for adhering to all applicable local laws and regulations.

The funds mentioned on this Website are authorized by the SFC for public sale in Hong Kong (the "Funds"). SFC authorization does not serve as a recommendation or endorsement of a scheme, nor does it guarantee the scheme's commercial value or performance. It does not imply that the scheme is suitable for all investors, nor is it an endorsement of its suitability for any specific investor or group of investors. The content of this Website has not been reviewed by the SFC or any other regulatory body in Hong Kong.

All investments carry risk and may result in a loss of value. If you are contemplating an investment, you are strongly advised to seek independent professional advice and to meticulously evaluate all relevant risk factors. The price of units or shares and any income derived from them can fall as well as rise, and past performance is not a reliable indicator of future results. Grandbridge does not guarantee the performance of the Funds.

Investing in the Funds often entails exposure to international markets. Beyond the standard risks of investing, international investments carry the risk of losing some or all capital due to adverse currency fluctuations, differences in generally accepted accounting principles, or economic and political instability in other nations. Investments in emerging markets often carry heightened risks, including increased volatility and potential for lower trading volumes.

When investing in Funds listed on stock exchanges, the share or unit price is dictated by supply and demand and may not be the same as the net asset value per share or unit. The share or unit price may trade at a discount or premium to the asset value at any given time. However, due to the structure of exchange-traded funds, it is anticipated that a significant, long-term discount or premium to the asset value will not be sustained. Any projections or examples are for illustrative purposes only and their accuracy or completeness is not guaranteed. Please note that shares or units may only be redeemed directly from the Funds in very large blocks by entities registered as participating dealers. The listing of a Fund's shares or units does not ensure a liquid market.

If a Fund's objective is to track an index, the Fund is not sponsored, endorsed, issued, sold, or promoted by the index provider. The index provider makes no representation regarding the advisability of investing in the Funds.

Crucial information regarding the Funds is detailed in the prospectus for each Fund, which can be obtained from Grandbridge upon request. IT IS YOUR RESPONSIBILITY TO READ THE FUND'S PROSPECTUS OR OFFERING DOCUMENTS BEFORE ACQUIRING SHARES OR UNITS IN ANY FUND.

This Website is provided for informational purposes only and should not be used as a basis for forecasting, research, or investment advice. While this material is based on information Grandbridge deems reliable and strives to keep current, Grandbridge does not guarantee its accuracy, timeliness, or completeness, and it should not be relied upon as such. The content has been created without consideration for the investment objectives, financial status, or specific needs of any individual or entity, and the Website is not soliciting any action based on this content. All opinions expressed on this Website are subject to change as market conditions evolve. Past performance is not a guarantee of future results.

The information and services on this Website are offered "AS IS," without any warranties, either express or implied. To the maximum extent permitted by applicable law, Grandbridge disclaims all warranties, including but not limited to, any warranty against infringement of third-party rights and any implied warranties of merchantability and fitness for a particular purpose. Grandbridge does not warrant, either expressly or implicitly, the accuracy or completeness of the information, text, graphics, links, or other items on this Website. Furthermore, Grandbridge does not guarantee that the functions of this Website will be uninterrupted or free of errors, that defects will be rectified, or that the Website will be free from viruses or other malicious components. Grandbridge explicitly disclaims all liability for any errors or omissions in the materials on this Website and for the use or interpretation of its information by others.

Trademarks, Copyrights, and Other Intellectual Property

All content on this Website is owned or licensed by Grandbridge and its third-party information providers and is safeguarded by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. This content is provided exclusively for your personal, non-commercial use. Consequently, you are prohibited from copying, distributing, modifying, posting, framing, or deep-linking this Website, including any text, graphics, video, audio, software code, user interface design, or logos. You may download materials from this Website for personal use, provided you keep all copyright and other proprietary notices intact. You may not distribute, alter, transmit, reuse, repost, or utilize the content of this Website for public or commercial purposes, including all text, images, audio, and video, without obtaining prior written consent from Grandbridge. Any modification or use of these materials for purposes other than personal use is a violation of Grandbridge's intellectual property rights.

All trademarks, service marks, trade names, and logos featured on this Website are the property of Grandbridge and/or their respective owners. Nothing on this Website should be interpreted as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed without the written permission of Grandbridge or the third party that may own it. Your use of the trademarks displayed on this Website, other than as permitted herein, is strictly forbidden.

The use of any images displayed on this Website by you, or anyone authorized by you, is prohibited. Unauthorized use of these images may violate copyright laws, trademark laws, privacy and publicity laws, and communication regulations and statutes. If you download any information from this Website, you agree not to copy it or to remove or obscure any copyright or other notices contained within that information.

External Links

Links to Other Websites

Grandbridge may provide links from this Website to one or more websites operated by third parties. Grandbridge has no control over these external websites, their content, or the products/services they offer. The presence of such links does not imply an endorsement, representation, or warranty by Grandbridge regarding these websites, their content, their products or services, or their operators. Your access to and use of such linked websites are subject to the terms of use and privacy policies of those sites and are undertaken at your own risk. Grandbridge disclaims any responsibility for the privacy policies and customer information practices of third-party websites hyperlinked from our Website.

Links to Grandbridge from Other Websites

You are prohibited from displaying hyperlinks on your websites to any website owned or operated by Grandbridge. If you wish to display a hyperlink to a Grandbridge website on your own site, you must first enter into a formal written agreement with Grandbridge that governs such a display. Accessing any Grandbridge website does not grant you permission to use any of Grandbridge's names, logos, trademarks, or copyrighted materials, and you agree not to do so without Grandbridge's express written consent. To request permission to display a hyperlink, please send an email to info@grandbridgepartners.com

Website Transmissions

Electronic communications can be intercepted by third parties; therefore, transmissions to and from this Website may not be secure. Communications to Grandbridge, especially those containing confidential information, may be sent by mail to: Grandbridge Partners Limited, 16/F Champion Tower, 3 Garden Road, Central, Hong Kong, or by email to: info@grandbridgepartners.com Grandbridge is free to use, for any purpose, any ideas, concepts, know-how, or techniques that a user provides to Grandbridge through this Website, mail, or email. You acknowledge and agree that Grandbridge has granted you limited access only to specific files related to the Funds ("Approved Files") and you agree not to try to access any computer files other than these Approved Files. Grandbridge offers no warranty to you concerning the security of the Website, including the ability of unauthorized individuals to access information you transmit or receive through the Website. Grandbridge reserves the right to stop providing, or to alter, this Website and its content at any time and without notice.

Governing Law and Jurisdiction

The information on this Website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be against the law or regulation, or which would subject Grandbridge or its affiliates to any registration requirement within that jurisdiction or country. Each investment product and service mentioned on this Website is intended to be available only to residents of Hong Kong.

These Terms will be governed by and interpreted in accordance with the laws of Hong Kong. The courts of Hong Kong will have non-exclusive jurisdiction to hear and resolve any suit, action, or proceeding, and to settle any disputes that may arise from or in connection with these Terms. For these purposes, you agree to submit to the jurisdiction of the Hong Kong courts. Each party waives any objection it might have to the courts of Hong Kong being designated as the forum for such proceedings and agrees not to argue that the courts of Hong Kong are an inconvenient or inappropriate forum.

Limitation of Liability

GRANDBRIDGE PARTNERS LIMITED, ITS AFFILIATES, AND THEIR RESPECTIVE OFFICERS, DIRECTORS, EMPLOYEES, OR AGENTS WILL NOT BE LIABLE TO YOU OR ANY OTHER PARTY FOR DAMAGES OF ANY KIND. THIS INCLUDES, BUT IS NOT LIMITED TO, DIRECT, CONSEQUENTIAL, INCIDENTAL, SPECIAL, OR INDIRECT DAMAGES (INCLUDING, BUT NOT LIMITED TO, LOST PROFITS, TRADING LOSSES, OR DAMAGES RESULTING FROM THE USE OR LOSS OF USE OF THIS WEBSITE), EVEN IF GRANDBRIDGE HAS BEEN NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES OR LOSSES. THIS LIMITATION APPLIES TO DAMAGES ARISING FROM THE USE OR ATTEMPTED USE OF THIS WEBSITE OR ANY LINKED WEBSITE.

General Provisions

Timeliness of Content
All content on this Website is presented only as of the date it was published or indicated and may be rendered obsolete by subsequent market events or other factors. Furthermore, you are responsible for configuring your browser's cache settings to ensure you are viewing the most recent data.

Prohibited Uses
Unless otherwise stated in these Terms or expressly authorized in writing by Grandbridge, you are prohibited from:

Using this Website in any way that could damage or overload any Grandbridge server or any network connected to a Grandbridge server, as all servers have finite capacity and are shared by many users.
Using this Website in a manner that interferes with any other party's use of the Website.
Including the term "Grandbridge," any Grandbridge trademark, or an executive's name as a meta-tag or hidden text.
Using any robot, spider, intelligent agent, or other automated or manual process to search, monitor, or copy this Website or its materials without Grandbridge's permission. However, generally available third-party web browsers may be used without such permission.
Using this Website or its materials in any way that could create a false impression of affiliation, sponsorship, or endorsement by Grandbridge.

System Outages and Incomplete Transmissions
Internet software or transmission issues may create inaccurate or incomplete copies of information and materials when downloaded and displayed on a user's computer. Grandbridge is not liable for any damages, alterations, or omissions that happen during the transmission of information and materials.

Termination
Grandbridge may terminate your access to the Website for any reason, without providing prior notice.

Waiver
No waiver by Grandbridge of any right, term, or provision of these Terms will be considered a waiver of any other right, term, or provision at that time, or a waiver of that or any other right, term, or provision at any other time.

Integration and Severability
If any provision of these Terms is found to be unlawful, void, or unenforceable for any reason, that provision will be considered severable from these Terms and will not impact the validity and enforceability of the remaining provisions. The preceding Terms of Use constitute the entire agreement between Grandbridge and the user concerning the subject matter herein.

Grandbridge is an equal opportunity employer committed to fostering diversity in the workplace.

Privacy Policy
Please review our Privacy Policy, which is an integral part of this Agreement and incorporated by reference, to understand our data collection practices and the steps we take to protect the privacy and security of your information.

Dated: May 2025