Pureheart hereby disclaims that the information in this section is provided to the best of its knowledge and it has taken all reasonable care in preparing this section. However, Pureheart does not make any guarantee, either expressed or implied, as to the accuracy, adequacy, completeness or thoroughness of this section. Pureheart, its affiliates or any Pure Heart funds will not accept any liability (including any third party liability) for any errors or omissions and for any losses or damages losses caused by the information or the using of the information in this section. Pureheart may post new information from time to time without prior notice, and it does not assume any obligation to update or correct any information and explicitly disclaims any duty to do so.

Any information provided in this section shall not constitute an offer to sell or a solicitation to purchase, nor an advice or a recommendation to acquire or dispose of any investment or to engage in any other transaction. The information contained in this section is not intended to provide professional advice and should not be relied upon in that regard. If you have any doubt about any of the contents in this section, you should consult your investment advisor, lawyer, accountant, bank manager or other professional advisor for independent professional advice.

The information in this section in relation to the mutual funds or unit trusts is not applicable to anyone located or resident in jurisdictions which restrict Pureheart¡¯s publication of such section and the availability of its content.

The information in this section is provided for reference only and should not form the basis of an investment decision. Investment involves risk. Past performance is not indicative of future result of an investment. There is no guarantee that the investment philosophy or the investment process will consistently lead to successful investing. The value of an investment may fall as well as rise and may become valueless; investors may not be able to recover the amount invested.

Pureheart¡¯s services and products, including the Pure Heart funds, are available only to limited qualified institutional investors, professional investors or financially sophisticated investors who are capable of evaluating the risks and merits of investing in the Pure Heart funds, can bear the economic risk of an investment in the Pure Heart funds for an indefinite period, and can afford the loss of his, her or its entire investment.

The Pure Heart funds, mutual funds or unit trusts mentioned in this section have not been approved, authorised, recognised or registered with any regulatory authority in the People¡¯s Republic of China, Hong Kong, Taiwan, Singapore, Japan, Switzerland, United Kingdom or any state of the United States of America, and are not available for sale or purchase to the public in these regions or countries accordingly.

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