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This website contains information about INTERNATIONAL SECURITY DEPOSITS group of companies (ISD) and the products and/or funds offered by it. This website is not directed to any person in any jurisdiction where the publication or availability of the ISD website is prohibited. Persons in respect of whom such prohibitions apply must not access the ISD website. The information provided on the ISD website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country that would subject ISD or its affiliates to any registration requirement within such jurisdiction or country. Nothing on this website constitutes a solicitation, invitation, recommendation or offer to purchase a product offered by ISD or any ISD funds or as the basis for any investment decision. Nothing on this website constitutes an offer of securities for sale to any person in the United States. Shares of each ISD fund may not be offered, sold or delivered directly or indirectly in the United States or to or for the account or benefit of any “US Person” except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the 1933 Act and any applicable state laws. As such, U.S. persons entering the ISD website will be required to represent to ISD that they are "accredited investors" as such term is defined under the U.S. Securities Act of 1933, and "qualified purchasers" as such term is defined under the U.S. Investment Company Act of 1940. All copyrights reserved and its contents including all information, graphics, code, text and design in this website are owned by ISD 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 ISD in relation to the use of this website. If you are in any doubt about any of the information contained in this website including the terms of use, please consult independent professional advice first.
