ASA International – Disclaimer

THIS WEBSITE AND THE INFORMATION AVAILABLE ON IT IS FOR INFORMATIONAL PURPOSES PURPOSES ONLY AND IN NO EVENT SHALL THE MATERIAL AVAILABLE ON THIS WEBSITE BE CONSIDERED AS AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO PURCHASE ANY WARRANTY, FUTURE OR ANY OTHER PRODUCT OR FINANCIAL INSTRUMENT. ANY PARTICIPATION IN INVESTMENT FUNDS MANAGED BY ASA INTERNATIONAL. THE WEBSITE ALSO DOES NOT REPRESENT ANY INVESTMENT CONSULTANCY OR RESOURCE MANAGEMENT SERVICE OFFER BY ASA INTERNATIONAL. ANY TYPE OF OFFER OR SOLICITATION MAY ONLY BE MADE THROUGH THE CONFIDENTIAL OFFER MEMORANDUM APPLICABLE TO EACH INVESTMENT FUND OR OTHER APPLICABLE DOCUMENT, ONLY IN JURISDICTIONS WHERE SUCH OFFER IS LEGAL AND ONLY FOR INVESTORS THAT MEET THE REQUIREMENTS OF SUITABILITY AND SOPHISTICATION WITH RESPECT TO EACH INVESTMENT FUND, AS PERIODICALLY DETERMINED BY ASA INTERNATIONAL, IN ITS SOLE AND ABSOLUTE DISCRETION.

These requirements may include, among other things, qualification of the investor as an “accredited investor” under the terms of the U.S. Sucurities Act of 1933, as amended; as a “qualified client” under the U.S. Investments Advisers Act of 1940, as amended; as a “qualified eligible person” under the U.S. Commodity Exchange Act, as amended; and/or as a “qualified purchaser” under the laws enacted under the U.S. Investment Company Act of 1940, as amended. Access to information about investment funds managed or about advisory services offered by ASA International is also limited to investors who meet the applicable requirements of investor suitability, experience and sophistication. You acknowledge that participation in mutual funds is of a speculative nature, involves a high degree of risk and is intended only for experienced and sophisticated investors.

This website is also not intended to provide any investment, financial, legal, regulatory, accounting, tax or similar advice, and nothing on this website should be construed as a recommendation, by ASA International or any third party, to acquire or dispose of any investment. or collateral, or to engage in any investment strategy or transaction. You should consult your own investment, legal, tax and/or similar professionals regarding your specific situation and specific decisions.

This website is not and should not be construed as an invitation or incentive to engage in investment activities with any person or jurisdiction. In particular, this website is not and shall not be construed as an offer to sell or an invitation to buy, or the solicitation of any offer to buy, of any investment, warranty or other products in any jurisdiction.

Information about ASA International and the vehicles under its management is targeted and available only to persons who:

• Are a “qualified purchaser” as defined in Section 2(a)(51) of the Investment Company Act; or (ii) “accredited investor, as defined in Rule 501 of Regulation D of the Securities Act; and
• To the extent required by applicable local laws and regulations, fall under any additional category of customer that is permitted to obtain access to information on financial services and products; and
• Are not US residents.

By accepting the legal notices, you: confirm that you comply with the above criteria; acknowledges and agrees with the contents of this Important Notice; and guarantees that it will not disclose any of the contents eventually received by ASA International to third parties. Otherwise, you must stop submitting this form.

Information about the products and services discussed herein is intended only for persons authorized and qualified to receive such information. They are not intended for general access or use by persons residing in the United States. No offer or solicitation of any offer for any investment products or services referred to in this section of the website is being made in the United States through this section of the website.