Examples of QFII Regulations in a sentence
Under current China law and regulations, investments in the Chinese domestic securities market can be made by or through holders of a QFII licence, within certain investment quotas as granted under and subject to applicable Chinese regulatory requirements (the QFII Regulations).
All rights not expressly granted to Customer hereunder are reserved by Adinfinity and its licensors.
In addition, a Sub-Fund may also be impacted by the rules and restrictions under the QFII Regulations (including rules on investment restrictions, lock-up periods and repatriation of principal, and profits), which may consequently have an adverse impact on the liquidity and/or investment performance of the Sub-Fund.
The QFII Regulations which regulate investments by QFIIs in China may be subject to further revisions in the future.
There is no assurance whether future revisions to the QFII Regulations or application of the QFII Regulations may or may not adversely affect a Sub-Fund’s investments in China.
QFII Custody RisksWhere a Sub-Fund invests in China A-Shares or other securities in China through a QFII, such securities will be maintained by a depository (the QFII Depository) appointed by the QFII in accordance with the QFII Regulations and the relevant China A-Shares will be held through a securities account with the China Securities Depository and Clearing Corporation Limited( the ChinaClear).
Starting from the Effective Date, the Funds may also invest in China A shares through the Investment Manager’s quotas approved under the QFII Regulations and/or RQFII Regulations.
The application and interpretation of the QFII Regulations are relatively untested and there is limited certainty as to how they will be applied.
It is anticipated that this exposure will be obtained either directly through investment in China A shares listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange via the Connect schemes and/or through quotas approved under the QFII Regulations and/or RQFII Regulations (as further described in the section of the Prospectus entitled ‘Investment Policy; General’) or indirectly through investment in other eligible collective investment schemes or participation notes.
The application and interpretation of the QFII Regulations arerelatively untested and there is limited certainty as to how they will be applied.