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Important Information and Risk Disclosure

It is imperative for the user of this website to read the following statements carefully before getting access into the information pages: “By clicking the "Accept" button, the user acknowledges serious examination of all the terms, including the risk disclosure shown below, set out herein and shows consent to their binding effects on the user. If the user declines to accept any of these terms, click "Do not accept" button and the user will be taken away from this page.”

1. This website and its content are maintained by ICBC Credit Suisse Asset Management (International) Company Limited ("ICBCCSI") for information purpose only. The information about the Funds available on this site is not available to persons that are located in or residing in jurisdiction that restrict the distribution of such information. The information contained in this website does not constitute a distribution, an offer to buy or the solicitation of any offer to buy or sell any securities in any jurisdiction where such distribution or offer would remain illegal.

2. The information and any opinion or view contained on this site, is not a solicitation, invitation or offer by ICBCCSI to enter into any financial, investment or other transaction. Since the information contained on this site is intended to afford general guidelines on matters of general interest, neither the information nor any opinion or view is to be regarded as financial, investment or other professional advice or service. The information may not be sufficient to explain all the risks of investing in the Funds. The user should therefore fully understand the nature of the transactions, the extent of his/her exposure to risk and the potential losses that could be incurred. The user is advised to obtain independent professional advice before taking any action whatsoever based on the information, opinions or views contained on this site.

3. Investment involves risks. The value of units of the Funds may go up as well as down. Past performance is not indicative of future results. The value of the Funds can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. You should read the Funds’ Placing Memorandum or Explanatory Memorandum and Product Key Facts Statement (if applicable) for details of the relevant Fund (including risk factors) before investing into the relevant Fund.

4. All information contained in this website is published to the best of the knowledge and belief of ICBCCSI to be accurate at the time it was posted. However, some information contained in this website is supplied by and quoted from companies that are not affiliated with ICBCCSI (“Third Party Information”); ICBCCSI does not guarantee the accuracy or completeness of such Third Party Information; ICBCCSI and its affiliates will not be liable for any error relating to Third Party Information and will not be liable for any damages or costs arising out of or in any way connected with the use of such information.

5. Certain information on this site contains certain forward-looking statements, which are subject to risks and uncertainties and speak only as of the date in which they are made. The words "believe" "expect" "hypothetical" "anticipate" "optimistic" "intend" "aim" "will" or similar expressions are intended to identify forward-looking statements, which speak only as of the date on which they are made. ICBCCSI undertakes no obligation to update publicly or revise any forward-looking statements.

6. The use of the information, material, views and opinions contained on this site is entirely at the user’s risk. ICBCCSI disclaims any responsibility and liability for any loss or damage suffered as a result of the improper use of any information, material, views or opinions contained on this site or as a result of any decisions whatsoever taken by anybody without proper financial, investment, or other professional advice. To the extent that information has been provided by a third party, ICBCCSI has no control over Third Party Information and ICBCCSI will not be directly or indirectly liable for any damages that may arise from user’s reliance on such information. The user assumes full responsibility for the risk of loss resulting from the use of this site and his/her reliance on information contained on it. ICBCCSI will not be liable for any damages whatsoever, whether direct, indirect or incidental, relating to his/her use of this site or the online services or his/her inability to use this site or the online services.

The information on this website is owned by ICBCCSI and has not been reviewed by the Hong Kong Securities and Futures Commission. The content on the website is protected by copyright and trademark laws and no part of the site and the information may be reproduced, distributed, published or transmitted in any form or by any means, electronic or mechanical, including but not limited to, recording, photocopying or by any information storage and retrieval system without the prior written consent of ICBCCSI.

ICBC Credit Suisse Investment Funds – ICBCCS RMB Fixed Income Fund

Important Information:

- The Sub-Fund invests primarily in RMB denominated and settled debt instruments issued or distributed within China through the Renminbi Qualified Foreign Institutional Investor (“RQFII”) quota of the Manager, which is subject to applicable regulations imposed by the PRC authorities.

- The Sub-Fund is therefore exposed to concentration risk in a single market, emerging market risks including political, tax, economic, legal, regulatory and liquidity risks, interest rate risk, and credit/insolvency risk of issuers.

- PRC rules and regulations may change and repatriation restrictions on RQFII may be imposed. Restriction on repatriation of capital and net profits may impact the Sub-Fund’s ability to meet redemption requests.

- The Sub-Fund may be exposed to risks associated with changes in PRC tax laws, which may have retrospective effect and may adversely affect the Sub-Fund.

- RMB is currently not freely convertible and is subject to exchange controls by the Chinese government and investors may be adversely affected by movements of the exchange rates between RMB and other currencies. There is no guarantee that RMB will not depreciate.

- Investment grade securities may be subject to the risk of being downgraded to below investment grade securities. In the event of downgrading the Sub-Fund’s investment value in such security may be adversely affected.

- The investment returns are denominated in RMB. US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar / RMB exchange rate.

- Investment is subject to risks. Investors should not invest in this product based on this document alone. Investors may not get back the full amount invested.

ICBC Credit Suisse Investment Series – ICBC Credit Suisse RMB Cash Fund

Important Information:

- The Sub-Fund invests primarily in RMB denominated and settled short term debt instruments issued within China through the Renminbi Qualified Foreign Institutional Investor (“RQFII”) quota of the Manager, which is subject to applicable regulations imposed by the PRC authorities.

- Investment in the Sub-Fund is not the same as placing funds on deposit with a bank or deposit-taking company. There is no guarantee of principal repayment and the Manager has no obligation to redeem the investment at the offer value. The Sub-Fund is not subject to the supervision of the Hong Kong Monetary Authority. The Sub-Fund does not have a constant NAV.

- The Sub-Fund is exposed to concentration risk in a single market, emerging market risks including political, tax, economic, legal, regulatory and liquidity risks, interest rate risk, and credit/insolvency risk of issuers.

- PRC rules and regulations may change and repatriation restrictions on RQFII may be imposed. Restriction on repatriation of capital and net profits may impact the Sub-Fund’s ability to meet redemption requests.

- The Sub-Fund may be exposed to risks associated with changes in PRC tax laws, which may have retrospective effect and may adversely affect the Sub-Fund.

- RMB is currently not freely convertible and is subject to exchange controls by the Chinese government and investors may be adversely affected by movements of the exchange rates between RMB and other currencies. There is no guarantee that RMB will not depreciate.

- Investment grade securities may be subject to the risk of being downgraded to below investment grade securities. In the event of downgrading the Sub-Fund’s investment value in such security may be adversely affected.

- The investment returns are denominated in RMB. US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar / RMB exchange rate.

- Investment is subject to risks. Investors should not invest in this product based on this document alone. Investors may not get back the full amount invested.

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