Important information

The information in this site is aimed at private investors in Hong Kong and it is not intended for direct use by any other type of investor.

Threadneedle Investment Funds ICVC, Threadneedle Specialist Investment Funds ICVC and Threadneedle (Lux) are umbrella funds which have within different Funds investing primarily in equities, bonds or money market securities, each with a different risk profile.

Some of the Funds may invest in emerging markets or a specific market or sector and in high yield bonds, which may involve higher risks such as liquidity, counterparty, market volatility and/or concentration risks.

The investment decision is yours but you should not invest in the Fund unless the intermediary which offers you the Funds has advised you that the Funds are suitable for you and has explained why, including how investment in the Funds would be consistent with your investment objectives.

Investors should not base on this website alone to make investment decisions.

Past performance is not a guide to future results. The value of your investments and any income from them can go down as well as up. You may not get back the full amount invested. Please be aware that Columbia Threadneedle Investments does not offer investment advice.

The contents of this document have not been reviewed by any regulatory authority, including the Securities and Futures Commission in Hong Kong. Risks are attached to any kind of investment. Investors are advised to read the Prospectus, the Looseleaf and the Information for Hong Kong Investors which can be obtained from HSBC Institutional Trust Services (Asia) Limited (the "Hong Kong Representative"), for further details, including risk factors, before investing in the Funds.

Please read this Important Information. If you do not agree to any part of any section please do not accept and enter the website.


ABOUT THIS SITE
DISCLAIMER
YOUR AGREEMENT WITH US
COMPANY INFORMATION


PRIVACY & COOKIES POLICY

ABOUT THIS SITE

This website is operated by Columbia Threadneedle Investments. Please ensure you have read and accept all sections of the important information before using this website. By using this website you are deemed to have read and unconditionally accepted the terms and conditions for use as set out below.

Nothing on this website or the web pages of any affiliate should be construed as an offer to sell or a solicitation of an offer to purchase any products where it would be illegal to do so.

Your privacy is important to Columbia Threadneedle Investments. You should read Columbia Threadneedle Investments's Privacy Statement and Cookies Policy to better understand how Columbia Threadneedle Investments uses your personal information.

Columbia Threadneedle Investments reserves the right to amend this Important Information at any time by placing any such amendments on this website. If this information is amended you will be required to read and accept these terms and conditions of use again.

This information is not intended to, nor does it, create any contractual rights whatsoever or any other legal rights, nor does it create any obligations on Columbia Threadneedle Investments in respect of any other party or on behalf of any party.

Information on this website is directed at persons within Hong Kong. This website is not intended for use by people who are outside Hong Kong, in particular those in the United States. The information contained herein is not an invitation to subscribe for units or shares in any funds or products described.

Products described on this website are registered only in certain jurisdictions. Please ensure, prior to investing that you are eligible to do so. In particular, the products described in this website have not been registered under the U.S. Securities Act of 1933, and are not offered and may not be sold in the United States or to U.S. citizens and residents or any other person in any jurisdiction or country where offering or selling such products would be contrary to local law or regulation.

Certain information on columbiathreadneedle.com is restricted by jurisdiction and must not be accessed from different jurisdictions. Columbia Threadneedle Investments will not be liable for any damages or losses suffered by any investors accessing areas of columbiathreadneedle.com that are not appropriate for their jurisdiction or investor type.

Information from this website must not be issued in any jurisdiction where prohibited by law and must not be used in any way that would be contrary to local law or regulation. Specifically, the products and services mentioned on this website must not be promoted in any jurisdiction where this would not be permitted nor must any information contained herein be directed at investors who are not permitted to invest in, distribute, market or otherwise offer (or be the recipients of materials or offers to do the same) the products mentioned on this website. Investors are required to previously inform themselves on the legal requirements, terms and conditions for the acquisition, distribution or commercialisation of such products.

No one may link their website to the www.columbiathreadneedle.com website without the express written permission of Columbia Threadneedle Investments.

All contents of this Website including, but not limited to the text, graphics, links and sounds are the copyright of Columbia Threadneedle Investments and may not be copied, downloaded, distributed or published in any way without the prior written consent of Columbia Threadneedle Investments.

Any information on this site relating to tax and tax treatment should not be considered advice or a recommendation to any individual. The value to you of tax benefits will depend on your own circumstances, and tax rules may change in the future.

Disclaimer

Columbia Threadneedle Investments uses all reasonable skill and care in compiling and maintaining the information contained on this website. However no warranty is given, express or implied, as to the accuracy, reliability, timeliness or completeness of the information. No liability is assumed by Columbia Threadneedle Investments for any use, or misuse, of the information presented on this website. Columbia Threadneedle Investments takes all reasonable steps to ensure the security of the website and your personal information however the nature of the internet is such that we cannot provide an absolute guarantee of security. See the Columbia Threadneedle Investments Privacy Policy section for more information.

Email is not guaranteed and is not secure. Columbia Threadneedle Investments does not guarantee that any e-mails sent by you over the internet will be received by Columbia Threadneedle Investments, nor does Columbia Threadneedle Investments warrant the privacy and/or security of e-mails or data contained in any e-mail communications including (but not limited to, email containing confidential information or instructions direct to Columbia Threadneedle Investments.

Columbia Threadneedle Investments uses every reasonable effort to maintain the availability of this website however we cannot guarantee this. This website may also change from time to time and we cannot guarantee the continuation of the information provided through it.

Columbia Threadneedle Investments makes no representation as to the accuracy, completeness, timeliness or suitability of any information contained or linked to on this site that is provided by third parties. We will not review or update such information on an ongoing basis and caution you that any use made of such information is at your own risk. Some of the information contained on this website may also have been prepared or provided by third parties and may not have been verified by us. Columbia Threadneedle Investments hereby excludes any liability arising out of any preparation or provision of such information for this website and make no warranty as to the accuracy, suitability or completeness of any such information.

YOUR AGREEMENT WITH US

By using this website you are agreeing that you have read and understood the Important Information. You further hereby agree to indemnify and to keep Columbia Threadneedle Investments fully and effectively indemnified against any action, liability, cost, claim, loss, damage, proceeding or expense (including but not limited to any legal fees, costs and expenses whatsoever and howsoever arising on a full indemnity basis) suffered or incurred and all by Columbia Threadneedle Investments howsoever arising from or which is directly or indirectly related to any breach or non-observance of any of these terms and conditions by you.

COMPANY INFORMATION

Threadneedle group of companies comprises those companies whose ultimate holding company is Threadneedle Asset Management Holdings SARL.

Those companies within the Threadneedle group that contribute to and are responsible for content on this website include:

Threadneedle Asset Management Limited Registered in England and Wales, Registered No. 573204 Cannon Place, 78 Cannon Street, London EC4N 6AG, United Kingdom Authorised and regulated in the UK by the Financial Conduct Authority, Register No. 122194

Threadneedle Investment Services Limited Registered in England and Wales, Registered No. 3701768 Cannon Place, 78 Cannon Street, London EC4N 6AG, United Kingdom Authorised and regulated in the UK by the Financial Conduct Authority, Register No. 190437

Threadneedle Management Luxembourg S.A. Registered with the Registre de Commerce et des Societes (Luxembourg), Registered No. B 110242, 44, rue de la Vallée, L-2661 Luxembourg, Grand Duchy of Luxembourg.

Threadneedle Investments Singapore (Pte.) Limited, 3 Killiney Road, #07-07, Winsland House 1, Singapore 239519. Regulated in Singapore by the Monetary Authority of Singapore under the Securities and Futures Act (Chapter 289). License number: CMS100182-1. This document is not a prospectus as defined in the SFA. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply.

Threadneedle Portfolio Services Hong Kong Limited 天利投資管理香港有限公司. Unit 3004, Two Exchange Square, 8 Connaught Place, Hong Kong, who is licensed by the Securities and Futures Commission ("SFC") to conduct Type 1 regulated activities (CE:AQA779). Registered in Hong Kong under the Companies Ordinance (Chapter 32), No. 1173058. Any funds mentioned in this document are authorised by the SFC. SFC authorisation is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

© COPYRIGHT Threadneedle Asset Management Holdings Limited 2015. ALL RIGHTS RESERVED.