Signature CIO Funds

This document contains information about AMUNDI ASIA FUNDS, an open-ended Luxembourg fonds commun de placement (FCP) (the “Fund”) and its sub-funds (the “Sub-Funds”)established under the laws of Luxembourg and authorised for public distribution by the Commission de Surveillance du Secteur Financier and registered for public distribution / marketing with the relevant local authority in each jurisdiction where it may be publicly distributed.. The management company of the Fund is Amundi Luxembourg S.A., a company incorporated in the Grand Duchy of Luxembourg with registered office at 5, allée Scheffer 2520, Luxembourg.

This is a marketing communication. Please refer to the prospectus of the relevant Sub-Fund, together with all other offering documentation required in your jurisdiction, before making any final investment decisions. Such documentation can be obtained from the SC local websites for jurisdictions in which SC distributes the Sub-Funds. A list of these local websites is available here: www.sc.com/sg and www.sc.com/hk

This material is for informational purposes only, is not a recommendation, financial analysis or advice, and does not constitute a solicitation, invitation or offer to purchase or sell any Sub-Fund in any jurisdiction where such offer, solicitation or invitation would be unlawful. This information is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States or in any of its territories or possessions subject to its jurisdiction to or for the benefit of any U.S. Person (as defined in the prospectuses of the Sub-Funds). The Sub-Funds have not been registered in the United States under the Investment Company Act of 1940 and units of the Sub-Funds are not registered in the United States under the Securities Act of 1933. Accordingly, this material is for distribution or to be used solely in jurisdictions where such distribution or use is permitted and to persons who may receive it without breaching applicable legal or regulatory requirements, or that would require the registration of Amundi or its affiliates in these countries.

The information on this webpage shall not, without prior written approval of Amundi be copied, reproduced, modified, or distributed, to any third person or entity in any country.

Investment involves risk. Past performance is not a guarantee or indication of future results. Investment return and the principal value of an investment in any Sub-Fund may go up or down and may result in the loss of the amount originally invested. All investors should seek professional advice prior to any investment decision, in order to determine the risks associated with the investment and its suitability. It is the responsibility of investors to read the legal documents in force in particular the current prospectuses of the Sub-Funds. Subscriptions in any Sub-Fund will only be accepted on the basis of their latest prospectus and such other Sub-Fund-related documentation as applicable in the relevant jurisdiction.  

Standard Chartered Bank is incorporated in England with limited liability by Royal Charter 1853 Reference number ZC 18 The Principal Office of the Company is situated in England at 1 Basinghall Avenue, London, EC2V5 DD. Standard Chartered Bank is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. Standard Chartered PLC, the ultimate parent company of Standard Chartered Bank, together with its subsidiaries and affiliates (including each branch or representative office), form the Standard Chartered Group. Banking activities may be carried out internationally by different branches, subsidiaries and affiliates within the Standard Chartered Group (collectively “SC” and individually “SC Entity”) according to local regulatory requirements.

SC acts as a distributor of the Sub-Funds (which represents a proportion of all of the funds for which SC acts as distributor) and investment adviser to the investment manager of the Sub-Funds. To the extent permitted under applicable law and regulations, SC receives fees including trail commissions for the Sub-Funds that it distributes and investment adviser fees for the advisory services it provides to the investment manager in relation to the Sub-Funds. SC, and/or a connected company, may at any time, to the extent permitted by applicable law and/or regulation, be invested in any securities, currencies or financial instruments referred to herein this document or have a material interest in any such securities or related investment, or may be the only market maker in relation to such investments, or provide, or have provided advice, investment banking or other services, to issuers of such investments. Accordingly, SC, its affiliates and/or subsidiaries may have a conflict of interest that could affect the objectivity of information provided herein

Please note that the information and data in connection with the Sub-Funds referred to herein (a) are, unless otherwise indicated, the property of SC; (b) are not intended to provide financial, legal, accounting or tax advice to any person and should not be relied upon in that regard; (c) may not be copied or distributed without the prior consent of SC; and (d) are based on sources believed by SC to be reliable but no express or implied representation, warranty or guarantee is provided by SC as to its accuracy or completeness.

The information in this document is as at 27 April 2023 except where otherwise stated.