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2023-01-07

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AEGIES FUND MANAGEMENT PLC.

Address：#155 (TK Royal One) Unit# 3-E1, Russian Federation Blvd, 8 Village, Sangkat Tuek Laak1, Khan Toul Kork, Phnom Penh, Cambodia

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【Disclosure】《AEGIES FUND MANAGEMENT PLC. Independent Management》

All funds issued by the Company have been approved by the competent authorities. The main investment risks include interest rate risk, liquidity risk, exchange rate risk, credit risk., and the maximum possible loss is the whole principal amount. Investors should invest based on their own judgment. Since some of the funds are invested in bonds and deposits of emerging countries, and the credit ratings of emerging countries areis generally lower than that of developed countries. Therefore, some are subject to relatively higher credit risk, especially when there are significant changes in the economic fundamentals and political conditions of emerging countries, which may affect their solvency and the credit quality of the bonds. Consequently, it does not mean that the Fund is risk-free, neither the Manager’s past performance guarantee the minimum investment return of the Fund; the Management Company is not responsible for the profit or loss of each Fund, nor does it guarantee the minimum income, except for the Company's obligation to fulfill the duty of care of a good Manager. Investors should read the fund prospectus carefully before subscribing the Fund.

The information is provided by AEGIES FUND MANAGEMENT PLC. for reference only and may not be copied, reproduced, edited or distributed without the permission of the Company. The Company shall endeavour to provide correct information, and the information contained herein has been obtained from sources that we believe to be reliable, but has not been independently verified; no warrenty is given as to its completeness, timeliness and correctness. In addition, the information and data contained herein are subject to changes at any time; neither the Company nor its affiliates or any of their directors or employees shall be liable for any errors or omissions.

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