The content provided on this website does not constitute an invitation to sell or become an invitation to sell any security, product, service or interest in any potential fund product ("Fund") managed by Truth Capital (Hong Kong) Co., Ltd. The content provided on this website is for reference only, and the terms shall be subject to the legal documents of the Fund. The information contained in the content provided on this website cannot be used to trade the securities of any mentioned portfolio company. The contents provided by this website after login are confidential documents, and may not be copied, redistributed or transmitted to any other person in whole or in part, directly or indirectly, for any purpose. The content provided on this website after login includes the confidential information of Truth Capital and its investment activities, which is the exclusive property of the Fund, Truth Capital (Hong Kong) Co., Ltd. and its affiliated companies (collectively referred to as "Truth Capital"). The use of the content provided by this website after login is strictly restricted. All such information shall be kept strictly confidential. The recipients (and their representatives) of the content provided after logging on this website can disclose the following content to any person and owner: (i) the tax treatment and tax structure of the fund, and (ii) any transaction related to the tax treatment and tax structure, as well as all materials of any type (including opinions and other tax analysis).
If the distribution, publication, provision or use of the content provided by this website will violate any laws or regulations, or will make the fund or any sponsor or consultant of the fund must become a regulatory requirement such as registration or licensing in the jurisdiction, then the content provided by this website and the transactions, investments, products, services mentioned in the content provided by this website or other financial instruments are not intended or specifically distributed to any person or entity in any place, state, country or other jurisdiction. Readers can only browse this website within the scope of applicable laws and regulations, and should understand and comply with all such applicable laws and regulations. Truth Capital does not represent, nor is responsible for providing protection to its customers. Truth Capital will not provide investors with any investment advice. Investors should obtain independent legal, tax and financial advice. Unless otherwise stated, the information contained herein has been provided as of the date indicated. Neither Truth Capital nor any of its affiliates makes any representation or warranty, express or implied, as to the fairness, correctness, accuracy, reasonableness or completeness of any information contained herein. The third party also expressly disclaims any responsibility or obligation for information obtained from a third party unrelated to Truth Capital. Neither Truth Capital nor any of its affiliates is responsible for updating any information provided on this website. The information contained herein may include the previous investment performance of one of the funds, including total asset value and net asset value ("NAV"). Although the information on the past performance of the Fund is a useful tool for evaluating the investment activities of the Fund, it does not necessarily indicate the actual results that the Fund will achieve in the future. Unless otherwise stated, all such net assets described herein are calculated on the date shown. If performance fees or management fees are accrued on an annual or quarterly basis, these net assets may not include corresponding expenses.
The past performance of the Fund is not representative or a guarantee of future returns. Net asset value information is provided as an indicator of fund management mode, and should not be considered as a performance return indicator that investors may obtain. The target return on equity is based on many estimates and assumptions, and the assumptions that the potential investment will produce a return equal to or higher than the target return include but are not limited to recent performance data and current market conditions. Truth Capital cannot guarantee that the investment return target will be achieved, or Truth Capital will successfully find investment opportunities that meet these expected return parameters. Truth Capital's estimate of potential return on investment is not a guarantee of investment quality or a statement of investment quality or a statement of the adequacy of investment methods.
Some of the information contained may be "forward-looking" in nature. Due to various risks and uncertainties, actual events or results, the actual performance of the Fund may differ significantly from the performance reflected or expected in such forward-looking information, therefore such information should not be relied on excessively. Forward looking statements can be identified by using terms, including but not limited to "may", "will", "should", "expect", "expect", "target", "estimate", "estimate", "intend", "continue" or "believe" or their negative words or other variations or similar terms. For similar terms, please refer to the public reports and documents. The information contained is not intended to be provided and should not be used as accounting, legal, tax or investment advice. Investors should conduct independent investigations into the investments described, including consulting with their tax, legal, accounting or other advisors on the matters discussed. Truth Capital cannot guarantee that the fund performance of any product managed by it now or in the future will be similar to the performance in the documents, and there may be significant differences between the performance of the fund managed by Truth Capital and such characteristics, and investment losses may occur. Truth Capital may provide further information upon request.
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