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Dealing of "Value Partners Taiwan Fund" suspended due to typhoon in Taiwan
Due to a typhoon and closure of securities markets in Taiwan, 29 September 2015 will not be considered a Business Day for dealing purpose of Value Partners Taiwan Fund.
All subscription, redemption and switching applications of Value Partners Taiwan Fund received will be held over and process on the next Business Day.
Should you have any queries, please do not hesitate to contact our Fund Investor Services team at firstname.lastname@example.org or (852) 2143 0688.
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Thank you for visiting Value Partners website. This website is not intended for use by US Persons (as defined under US securities laws) and any US Person interested in information regarding Value Partners Group and its products should contact their advisor or intermediary directly.
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Please pay particular attention to the risk of investment in China and other markets in the Asian region and in companies with medium or small capitalization. The value of the fund(s) can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost.
The fund(s) may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk, and may expose the fund(s) to significant losses.
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