Terms and Conditions

READ THESE TERMS AND CONDITIONS ("TERMS") CAREFULLY BEFORE REGISTERING OR USING THE SERVICES DESCRIBED ON THE WEBSITE LOCATED AT https://www.genesis19.com/ (“WEBSITE” WHICH INCLUDES ANY MATERIALS RECEIVED FROM GENESIS FUND AS A RESULT OF UTILIZING THE WEBSITE). BY UTILIZING THE WEBSITE, YOU ACKNOWLEDGE THAT YOU HAVE READ THESE TERMS AND THAT YOU AGREE TO BE BOUND BY THEM. IF YOU DO NOT AGREE TO ALL OF THESE TERMS OF THIS AGREEMENT, YOU ARE NOT AN AUTHORIZED USER OF THESE SERVICES AND YOU SHOULD NOT USE THIS WEBSITE.

THIS WEBSITE IS NOT INTENDED FOR AND SHOULD NOT BE ACCESSED BY PERSONS LOCATED OR RESIDENT IN ANY JURISDICTION WHERE (BY REASON OF THAT PERSON'S NATIONALITY, DOMICILE, RESIDENCE OR OTHERWISE) THE PUBLICATION OR AVAILABILITY OF THIS WEBSITE IS PROHIBITED OR CONTRARY TO LOCAL LAW OR REGULATION OR WOULD SUBJECT ANY GENESIS FUND ENTITY TO ANY REGISTRATION OR LICENSING REQUIREMENTS IN SUCH JURISDICTIONS. IT IS YOUR RESPONSIBILITY TO BE AWARE OF, TO OBTAIN ALL RELEVANT REGULATORY APPROVALS, LICENCES, VERIFICATIONS AND/OR REGISTRATIONS UNDER, AND TO OBSERVE ALL APPLICABLE LAWS AND REGULATIONS OF ANY RELEVANT JURISDICTION IN CONNECTION WITH YOUR ENTRANCE TO THIS WEBSITE.

GENESIS FUND RESERVES THE RIGHT TO CHANGE, MODIFY, ADD OR REMOVE PORTIONS OF THESE TERMS AT ANY TIME FOR ANY REASON. WE SUGGEST THAT YOU REVIEW THESE TERMS PERIODICALLY FOR CHANGES. SUCH CHANGES SHALL BE EFFECTIVE IMMEDIATELY UPON POSTING. YOU ACKNOWLEDGE THAT BY ACCESSING OUR WEBSITE AFTER WE HAVE POSTED CHANGES TO THESE TERMS, YOU ARE AGREEING TO THESE TERMS AS MODIFIED.

Disclaimer

This Website is owned by Genesis Fund Limited (company registration number 1245974), which is licensed by the Cayman Islands Authority Monetary (“CIMA”).

Nothing contained on this Website constitutes tax, accounting, regulatory, legal, insurance or investment advice. Neither the information, nor any opinion, contained on this Website constitutes a promotion, recommendation, solicitation or offer by Genesis Fund or its affiliates to buy or sell any securities, collective investment schemes, futures, options or other financial instruments or services, nor shall any such security, collective investment scheme, futures, options or other financial instruments or services be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Decisions based on information contained on this Website are the sole responsibility of the visitor. In exchange for using this Website, the visitor agrees to indemnify and hold Genesis Fund, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of this Website, from the visitor's violation of these Terms or from any decisions that the visitor makes based on such information.

The investments and strategies discussed in the Website may not be suitable for all investors and are not obligations of Genesis Fund or its affiliates or guaranteed by Genesis Fund or its affiliates. Genesis Fund makes no representations that the contents are appropriate for use in all locations, or that the transactions, securities, products, instruments, or services discussed on this site are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. By making available information on the Website, Genesis Fund does not represent that any investment vehicle is available or suitable for any particular user. All persons and entities accessing the Website do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

The funds referred to in this Website are authorized or recognized by the CIMA for sale to the public (the “Funds”). Any such Fund’s prospectus and other Fund information in the Website does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making any such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. CIMA authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits or performances of the scheme. It does not mean that the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. The material contained in this Website has not been reviewed by the CIMA.

Important information about each Fund is contained in such Fund’s prospectus, which is available upon request from Genesis Fund. BEFORE ACQUIRING THE SHARES OR UNITS OF ANY FUND BY PURCHASE OR EXCHANGE, IT IS YOUR RESPONSIBILITY TO READ SUCH FUND’S PROSPECTUS OR OFFERING MATERIALS, INCLUDING THE RISK FACTORS. All investments involve risk and may lose value. Investors may lose all or a portion of the amount invested. The value of the investment and the income from it will vary. If you are considering making an investment, you are advised to obtain your own independent professional advice and to carefully consider all relevant risk factors. You may wish to seek advice from a financial adviser regarding the suitability of the Funds before making a commitment to purchase units or shares in the Funds. In the event you choose not to do so, you should consider whether the Funds are suitable for you. Please contact Genesis Fund Limited or our appointed distributors for more information on how to subscribe for units or shares in the Funds. The price of units or shares and the income from them in relation to any investment may go down as well as up and any past performance is not indicative of future performance. Genesis Fund does not guarantee the performance of any of the Funds.

An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavourable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives. The value of investment and the income from it will vary and initial investment amounts cannot be guaranteed. Investors may not get back the amount they invest.

When making an investment in a Fund that is listed on one or more stock exchanges, the price of the shares or units will be determined by supply and demand. It is not necessarily the same as the value per share or unit of that Fund’s assets. At any time the share or unit price may be at a discount or premium to the asset value. However, because of the exchange-traded fund structure, it is expected that a significant discount or premium of price to asset value will not be sustainable over the long term. Any projections or examples (including calculations used therein) are for illustrative purposes only and are not guaranteed to be accurate or complete. You should note that shares or units may only be redeemed directly from the Funds by persons or entities registered as participating dealers in very large redemption sizes. Listing of the shares or units of the Funds does not guarantee a liquid market for them.

Where a Fund's investment objective is to track an index, the Fund is not sponsored, endorsed, issued, sold or promoted by the relevant index providers. None of these companies make any representation regarding the advisability of investing in the Funds. Index returns are for illustrative purposes only and do not represent actual fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index.

The listing of units of the fund on a stock exchange does not guarantee a liquid market for the units. Before making an investment decision, you are reminded to refer to the relevant prospectus for specific risk considerations which are available from the Website. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index.

This Website is for information purposes only and is not intended to be relied upon as a forecast, research or investment advice. Although this material is based upon information that Genesis Fund considers reliable and endeavours to keep current, Genesis Fund does not assure that this material is accurate, current or complete, and it should not be relied upon as such. The contents of this Website have been prepared without regard to the investment objectives, financial situation, or means of any particular person or entity, and the Website is not soliciting any action based upon them. Any opinions expressed on this Website may change as subsequent conditions vary.

The information and services provided on this Website are provided "AS IS" and without warranties of any kind, either expressed or implied. To the fullest extent permissible pursuant to applicable law, Genesis Fund disclaims all warranties, including, but not limited to, any warranty of non-infringement of third-party rights and any implied warranties of merchantability and fitness for a particular purpose. Genesis Fund does not warrant, either expressly or impliedly, the accuracy or completeness of the information, text, graphics, links or other items contained on this Website and does not warrant that the functions contained in this Website will be uninterrupted or error-free, that defects will be corrected, or that the Website will be free of viruses or other harmful components. Genesis Fund expressly disclaims all liability for errors and omissions in the materials on this Website and for the use or interpretation by others of information contained on the Website.

Trademarks, Copyrights and other Intellectual Property
The content contained on this Website is owned or licensed by Genesis Fund and its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this Website, including any text, graphics, video, audio, software code, user interface design or logos. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. You may not distribute, modify, transmit, reuse, repost, or use the content of this Website for public or commercial purposes, including all text, images, audio, and video, without Genesis Fund's written permission. Modification or use of the materials for any other purpose violates Genesis Fund's intellectual property rights.

All trademarks, service marks, trade names, and logos displayed on this Website are proprietary to Genesis Fund and/or their respective owners. Nothing contained on this Website should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this Website without the written permission of Genesis Fund or such other third party that may own the trademark displayed on this Website. Your use of the trademarks displayed on this Website, except as provided herein, is strictly prohibited.

The use of the images displayed on this Website by you, or anyone else authorized by you, is prohibited. Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. If you download any information from this Website, you agree that you will not copy it or remove or obscure any copyright or other notices or legends contained in any such information.

Links to Other Websites
Genesis Fund may establish links between this Website and one or more websites operated by third parties. Genesis Fund has no control over any such other websites, the contents therein or the products/services offered. The existence of any such links shall not constitute an endorsement of, or representation or warranty by Genesis Fund regarding such websites, the contents of the websites, the products or services of the websites or the operators of the websites. Your access to and use of such linked websites is governed by the terms of use and privacy policies of those sites, and shall be at your own risk. Genesis Fund disclaims responsibility for the privacy policies and customer information practices of third-party internet websites hyperlinked from our Website.

Links to Genesis Fund from Other Websites
You shall not display hyperlinks on your websites to any website owned or operated by Genesis Fund. If you desire to display on your website a hyperlink to a Genesis Fund website, you must enter into a written agreement with Genesis Fund governing such display. Access to any Genesis Fund website does not authorize you to use any of Genesis Fund's names, logos, trademarks or copyrighted material, and you agree not to do so without Genesis Fund's express written consent.

Transmissions to and From this Website
Electronic communications can be intercepted by third parties and, accordingly, transmissions to and from this Website may not be secure. Communications to Genesis Fund, particularly those containing confidential information, may be sent by email to [email protected] Genesis Fund shall be free to use, for any purpose, any ideas, concepts, know-how, or techniques provided by a website user to Genesis Fund through this Website. You acknowledge and agree that Genesis Fund has granted you limited access to the specific files pertaining to the Funds ("Approved Files"), and you agree not to attempt to access computer files other than the Approved Files. Genesis Fund makes no warranty to you regarding the security of the Website, including with regard to the ability of any unauthorized persons to access information received or transmitted by you through or from the Website. Genesis Fund reserves the right to cease providing, or to change, this Website and content of such information (or any portion or feature thereof) at any time or frequency and without notice.

Jurisdiction and Governing Law
The information provided on this Website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject Genesis Fund or its affiliates to any registration requirement within such jurisdiction or country.

These Terms shall be governed by, and shall be construed in accordance with, the laws of Cayman Islands. The courts of Cayman Islands shall have exclusive jurisdiction to hear and determine any suit, action or proceeding, and to settle any disputes, which may arise out of or in connection with these Terms and, for such purposes, you agree to submit to the jurisdiction of the courts of Cayman Islands. Each party hereby waives any objection which it might at any time have to the courts of Cayman Islands being nominated as the forum to hear and determine any proceedings and to settle any disputes and agrees not to claim that the courts of Cayman Islands are not a convenient or appropriate forum.

Limitation of Liability
GENESIS FUND AND ITS AFFILIATES AND THEIR RESPECTIVE OFFICERS, DIRECTORS, EMPLOYEES OR AGENTS WILL NOT BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DAMAGES OF ANY KIND, INCLUDING, BUT NOT LIMITED TO, DIRECT, CONSEQUENTIAL, INCIDENTAL, SPECIAL OR INDIRECT DAMAGES (INCLUDING BUT NOT LIMITED TO LOST PROFITS, TRADING LOSSES OR DAMAGES THAT RESULT FROM USE OR LOSS OF USE OF THIS WEBSITE), EVEN IF GENESIS FUND HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR LOSSES, INCLUDING, WITHOUT LIMITATION, FROM THE USE OR ATTEMPTED USE OF THIS WEBSITE OR ANOTHER LINKED WEBSITE.

Timeliness of Content

All content on this Website is presented only as of the date published or indicated, and may be superseded by subsequent market events or for other reasons. In addition, you are responsible for setting the cache settings on your browser to ensure you are receiving the most recent data.


Prohibited Uses
Except as otherwise stated in these Terms or as expressly authorized by Genesis Fund in writing, you may not:

  • Use this Website in any manner that could damage or overburden any Genesis Fund server, or any network connected to any Genesis Fund server, as all servers have limited capacity and are used by many people;
  • Use this Website in any manner that would interfere with another party's use of the Website;
  • Include the term "Genesis Fund" or any Genesis Fund trademark or executive's name, or any variation of the foregoing, as a meta-tag, hidden textual element;
  • Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this Website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this Website, whether through links or otherwise (collectively, "Materials"), without Genesis Fund's permission, provided that generally available third-party web browsers may be used without such permission; or
  • Use this Website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by Genesis Fund.

System Outages and Incomplete Transmissions
Internet software or transmission problems may produce inaccurate or incomplete copies of information and materials that may be downloaded and displayed on a user's computer. Genesis Fund is not liable for any damages, changes, or omissions that occur during transmission of information and materials.

Termination
Genesis Fund may terminate your access to the Website for any reason, without prior notice.

Waiver
No waiver by Genesis Fund of any right under or term or provision of these Terms will be deemed a waiver of any other right, term, or provision of these Terms at the time of such waiver or a waiver of that or any other right, term, or provision of these Terms at any other time.

Integration and Severability
If any provision of these Terms is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable from these Terms and will not affect the validity and enforceability of the remaining provisions.

The preceding Terms of use represent the entire agreement between Genesis Fund and the user relating to the subject matter herein.

Genesis Fund is an equal opportunity employer committed to diversity in the workplace.

Privacy Policy
Please review our Privacy Policy on the website, which is a part of this Agreement and hereby incorporated by reference, to learn about our information collection practices and the measures we take to preserve the privacy and security of your information.
Dated: January 2020
© 2020 Genesis Fund. All rights reserved.

使用条款

请您在浏览 https://www.genesis19.com/ (“本网站”)前仔细阅读本网站使用条款,其中包含访问网站的当地法律限制、公开发售限制(包括中国用户合规声明)和其他信息使用及免责条款。如果您继续访问和使用本网站,则表示您已阅读并理解本网站使用条款,并同意受其约束。如果您不同意本网站使用条款,则请勿继续访问和使用本网站。


访问网站的当地法律限制

本网站所载信息或其参考信息可能未向任何当地政府机构(包括中国政府机构)申请、审核或注册。如果本网站的信息发布或访问以及本网站所载信息受到当地法律法规禁止或限制,则本网站不适合位于或居住于该司法管辖区的任何人士(无论因其国籍、住所、居留地或其他原因)使用。您有责任了解和遵守任何相关司法管辖区的所有适用法律法规。


公开发售限制

本网站所载信息仅供参考,从本网站获得的任何资料与任何特定个人或实体的投资目的、财务状况、投资方式或需求等无关。本网站所载信息和文件不会构成根据任何相关法律法规作出的公开发售,或由任何人士在以下任何情况下要约或推介出售基金份额:(1) 任何司法管辖区,法律禁止作出要约、推介或分销本网站所述任何基金份额,(2) 由任何不具备资格作出有关要约或推介的人士要约或推介,或 (3) 向任何法律禁止接受该要约或推介的人士要约或推介。


合格投资者

中国证监会2014年8月21日发布的《私募投资基金监督管理暂行办法》(中国证监会令第105号)规定“私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。” 因此本网站有关中华人民共和国(就此目的而言不包括香港和澳门特别行政区或台湾)(“中国”)境内私募基金的部分只向特定的合格投资者开放,在您浏览本网站有关境内私募基金的内容前,请您确认您或您所代表的机构是相关中国法律法规规定的一名“合格投资者”。依据《关于规范金融机构资产管理业务的指导意见》(银发[2018]106号)相关规定,合格投资者是指具备相应风险识别能力和风险承担能力,投资于单只资产管理产品不低于一定金额且符合下列条件的自然人和法人或者其他组织:

  • (一)具有2年以上投资经历,且满足以下条件之一:家庭金融净资产不低于300万元,家庭金融资产不低于500万元,或者近3年本人年均收入不低于40万元。
  • (二)最近1年末净资产不低于1000万元的法人单位。
  • (三)金融管理部门视为合格投资者的其他情形。


不对任何信息做出保证

世纪基金或任何相关人士基于诚信在本网站刊载信息,但对其准确性、完整性或适用性,并未作出任何明示或暗示的声明或保证,有关信息也不应被视为准确、完整或适用而加以依赖。本网站所述任何信息(包括基金份额价格和可认购基金份额数量等) 为“现有”或“现存”信息,可能随时修改或更新,无须另行通知任何用户。本网站所包含的价格信息仅是指导性的,不代表世纪基金的最终或确定报价。


过往业绩并不代表将来的表现。投资价值与收入可涨可跌,世纪基金未对此做出任何保证或承诺。汇率、指数、利率、票息率、剩余投资期、股息收益和发行人信用评级都可能导致投资价值增加或减少。投资者可能无法取回投资本金。波幅较高的基金表现可能尤为反复,投资价值可能突然大幅下跌。


本网站所载信息不会构成投资、税务、会计、法律或任何其他意见。如果您对本网站提供的任何信息有疑问,请咨询您的财务或其他专业顾问。


免责

在法律允许的最大范围内,世纪基金或其董事、员工及关联方不向用户承担任何因使用或依赖本网站提供的信息而导致的直接或间接损失(包括但不限于利润或商业机会等)、债务、费用、要求、开支或损害等,无论这些是因合同、侵权(包括疏忽)或因使用所有或部分这些网页引起的或与之相关的,即使世纪基金事先已获知其可能性。


使用本网站所提供的服务时,网络软件或传输问题可能会产生不准确或不完整的信息和材料副本并可能被下载和显示于您的电脑中。世纪基金对任何于信息和材料传输过程中出现的任何直接或间接损害、改变、遗漏或任何其他形式的变动均不承担责任。


本网站可能含有第三方内容或与第三方网站的链接。这些内容与链接仅为您提供方便,并供您参考。对于第三方的任何内容和网站,包括但不限于其准确性、主题、质量或及时性,世纪基金既无法控制,也不为其承担任何责任,并不作任何保证或陈述。世纪基金对第三方的内容或网站或与本网站链接或配合的网站一律免责。


如第三人因您对于本网站之使用而对世纪基金主张任何权利时,您同意完全补偿因不当使用本网站而直接或间接导致世纪基金承受的所有损失、成本、诉讼、法律程序、请求、损害、费用(包括合理之法律成本及费用)或责任。任一方当事人均无须对他方当事人因超出其合理控制范围的因素(包括但不限于停电)所造成的损失或损害负责。


知识产权

世纪基金或相关第三方所有权人保留对本网站所有信息和内容(包括所有文章、数据、图解、标识)的各项权利、所有权和权益(包括版权、商标权、专利权以及其他知识产权或其他权利)。您不得为任何商业或公共的目的改动、复印、传播、散发、展示、施行、再制、出版、许可、制定、在其基础上创造衍生内容、转让或以任何其他形式使用本网站上获得的所有或部分信息、文章、图解、图像、视频剪辑、姓名地址录、数据库、列表或软件。此外,您不得系统性检索本网站的内容(不论是通过远程遥控、网上蜘蛛、自动设备或人工制程等技术手段)以直接或间接创作和汇编收藏、编辑、数据库或姓名地址录,或建立与本网站的链接。


除非有明确说明,本网站的任何内容不应被视为授予任何人由世纪基金或任何第三方享有的任何版权、专利、商标或其他知识产权的许可或权利。


保密

您理解并同意您有责任对世纪基金发给您和/或贵公司的其他授权员工的任何密码予以保护和保密,不得向公众披露。如任何密码由您或贵公司的其他授权员工以外的人士知悉,您需立即使用本网站的密码保护机制变更该密码。


隐私政策

世纪基金重视您的隐私,您访问本网站将适用世纪基金得隐私政策。