![]() The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, itsĪffiliates (“ICE Data”) or their respective third party suppliers. IntraDay NAV calculations are indicative and for The IntraDay NAV calculations shown are provided by ICE Data Indices, LLC are updatedĭuring HKEX trading hours. Result in an immediate reduction in the NAV per Unit of the Sub-Fund. Gains attributable to that original investment. Withdrawal of part of an investor’s original investment or from any capital Payment ofĭividends out of capital or effectively out of capital amounts to a return The Manager may at its discretion pay dividends out of capital. Unitholders areĪdvised to check with their brokers regarding arrangements for To bear the fees and charges associated with the conversion of suchĭistributions, and bear bank or financial institution fees and chargesĪssociated with the handling of the distribution payment. In the event that a unitholder has no USD account, the unitholder may Unitholders will receive distributions in the base currency ![]() There is no guarantee to the payment of distributions or Subject to the Manager’s discretion, the Manager may pay distributions to Substantial premium or discount to the NAV. The trading price of the Units on the SEHK is driven by market factors such ![]() High risk of significant loss by the Sub-Fund. Exposure to financial derivative instruments may lead The Sub-Fund may from time to time invest in financial derivativeįor hedging purposes. Future regulatory developments could also affect the viability of the Metaverse and the business prospects of the companies involved in the Metaverse Business. The Metaverse may expose users to fraud or scams as certain users or groups of users may engage in fraudulent activities or transaction through the dishonest of illegal use of technologies or services provided by companies in the Metaverse Business. Some aspects of the Metaverse may be based on untested technologies. The value of the Sub-Fund may be more volatile than that of a fund having a more diverse portfolio of investments and may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the relevant sectors.
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