Common Contracts
2 similar Subscription Agreement contracts
Supplemental Disclosure Statement and Subscription Agreement for U.S. PersonsSubscription Agreement • September 28th, 2021
This document is not the Explanatory Memorandum of Value Partners China A-Share Select Fund, as amended from time to time, which, in conjunction with this document should be carefully reviewed before investing. The Explanatory Memorandum may be obtained from Value Partners Hong Kong Limited (the “Manager”). U.S. Persons must use the Subscription Agreement contained herein in lieu of an application form and U.S. Persons should review this Supplemental Disclosure Statement prior to investing.
Supplemental Disclosure Statement and Subscription Agreement for U.S. PersonsSubscription Agreement • August 31st, 2020
This document is not the Explanatory Memorandum of the Trust, the Addendum to the Explanatory Memorandum with respect to Sub-Fund, or the Product Key Facts of the Sub-Fund, as each may be amended from time to time. Each such document, in conjunction with this document, should be carefully reviewed before investing. The Explanatory Memorandum, the Addendum to the Explanatory Memorandum and the Product Key Facts may be obtained from Value Partners Limited (the “Manager”).
