Each fund mentioned after you access this page is a scheme entered into the list of restricted schemes maintained by the Monetary Authority of Singapore (“MAS”) under the Securities and Futures Act (“SFA”) and pursuant to the Sixth Schedule of the Securities and Futures (Offers of Investments) (Collective Investment Schemes) Regulations in Singapore.
None of these Funds are authorised or recognised by the MAS and the offer of the Fund is not allowed to be made to the retail public in Singapore.
By accessing the ensuing webpages, you acknowledge that you are a “relevant person” within the meaning of section 305(5) of the SFA.
A “relevant person” means:
- An Accredited Investor (as defined under section 4A of the SFA):
(i) an individual (1) whose net personal assets exceed S$2 million (or its equivalent in value in any foreign currency) or (2) whose income in the preceding 12 months is not less than S$300,000 (or its equivalent in value in any foreign currency);
(ii) a corporation with net assets exceeding S$10 million in value (or its equivalent in value in any foreign currency), as determined by its most recent audited balance sheet or, in the case of a corporation which is not required to prepare audited accounts regularly, a balance sheet of the corporation certified by it to give a true and fair view of the state of affairs of the corporation as of the date of the balance sheet, which date shall be within the preceding 12 months;
(iii) a trustee of a trust of which all property and rights of any kind whatsoever held on trust for the beneficiaries of the trust exceed S$10 million in value (or its equivalent in foreign currency);
(iv) an entity (other than a corporation) with net assets exceeding S$10 million in value (or its equivalent in foreign currency);
- A corporation the sole business of which is to hold investments and the entire share capital of which is owned by one or more individuals, each of whom is an Accredited investor;
- A trustee of a trust the sole purpose of which is to hold investments and each beneficiary of which is an individual who is an Accredited Investor; or
- An officer or an equivalent person of the person making the offer (such person being any entity) or a spouse, parent, brother, sister, son or daughter of that officer or equivalent person; or
- A spouse, parent, brother, sister, son or daughter of the person making the offer (such person being an individual).
Any security offering is subject to certain investor eligibility criteria as detailed in the applicable offering documents (which may include but which is not limited to the relevant prospectus, PPM, articles of association/constitution and subscription documents). Endowus does not intend to provide investment, legal, or tax advice through this website and does not represent that any collective investment scheme mentioned is available to or suitable for any investor.
The collective investment schemes described on this website are not available for sale in any jurisdiction in which such sale would be prohibited. The information contained on this website may not be reproduced or circulated in whole or in part. The information may be in summary form for convenience of layout and presentation, it is not complete and it should not be relied upon as such. Information provided in the applicable offering document shall prevail in the event of any inconsistency. Investors should consider a security's investment objectives, risks, charges, and expenses carefully before investing.
If you are unsure about the meaning of any information provided above or you would like to understand what it means to be an “Accredited Investor”, please consult Endowus (support@endowus.com) or your other financial or professional adviser.
Click the "Acknowledged and Confirmed" button below if you have read, understand and acknowledge that you are a “relevant person”, otherwise, please click "Decline" to return to the main page.