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We recommend that you read and understand the contents of the CIMB FTSE ASEAN 40 Malaysia Prospectus dated 9 June 2010 that has been duly registered with the Securities Commission, before investing and that you keep the said prospectus for your records. Any issue of units to which the prospectus relates to will only be made upon receipt of the completed application form referred to in and accompanying the prospectus, subject to the terms and conditions therein. Investments in the CIMB FTSE ASEAN 40 Malaysia are exposed to the following risks, which include returns not guaranteed, general market risk, inflation risk, loan financing risk, risk of non-compliance, manager’s risk, market risk, passive investment, tracking error risk, creation and redemption through participating dealer only, no prior trading market in the units, minimum creation and redemption size, units may trade at price other than at NAV of the Fund, lack of operational history, income distributions are contingent on dividend paid by the Singapore Fund, concentration on the Singapore Fund (“SF”), concentration on a particular group of stocks, industry or group of industries, dependence on trading market for the Underlying Index Securities, lack of discretion by Manager to adapt to market changes, trading in units on Bursa Malaysia Securities Berhad (“Bursa Securities”) may be suspended, trading in SF on the SGX-ST may be suspended, units may be de-listed from Bursa Securities, suspension of creations and redemptions, right of the MAS to withdraw authorization of the Singapore Fund, counterparty risk of the Singapore Fund, risk relating to the Index Return AAPs of the Singapore Fund, emerging market risk, foreign exchange risk, foreign security risk, market disruption events and settlement disruption events, errors or inaccuracies in the Underlying Index, fluctuations in the Underlying Index, changes in the composition of and weightings in the Underlying Index, termination of licence to use the Underlying Index, and compilation of the Underlying Index. This Exchange-Traded Fund is managed by CIMB-Principal Asset Management Berhad. No representation or warranty is made nor is there acceptance of any responsibility or liability as to its accuracy, completeness or correctness. There will not be units set aside for subscription by the public prior to Listing. Investors may obtain units by purchasing or selling units in the secondary market on Bursa Securities, or applying for creation and redemption through participating dealer. You can obtain a copy of the prospectus from the head office of CIMB-Principal Asset Management Berhad or our participating dealer. There are fees and charges involved when investing in the Fund. We suggest that you consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or rise. Past performance is not reflective of future performance and income distributions are not guaranteed. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.

FTSE Disclaimer
“FTSE®”, “FT-SE®” and “Footsie®” are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited (“FTSE”) under licence.” “The FTSE/ASEAN 40 Index is calculated by FTSE International Limited in conjunction with Indonesia Stock Exchange, Bursa Malaysia Berhad, The Philippine Stock Exchange, Inc., Singapore Exchange Securities Trading Limited and the Stock Exchange of Thailand (The “Exchanges”). All rights in the FTSE/ASEAN 40 Index vest in FTSE and the Exchanges. CIMB-Principal Asset Management Berhad has obtained full licence from FXI to use such intellectual property rights in the creation of this product. Neither FTSE nor the Exchanges nor their licensors shall be liable (including in negligence) for any loss arising out of the use of the FTSE/ASEAN 40 Index by any person. FTSE International Limited does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability in relation to its issues, operation and trading.”

Terms of Use

The information contained in this website is owned by CIMB-Principal Asset Management Berhad. No part of this website may be commercially dealt with in any manner without the express prior written consent of CIMB-Principal Asset Management Berhad. Prior written consent of CIMB-Principal Asset Management Berhad must also be obtained before this website can be linked to any other websites. Any person who links to this website without the written consent of CIMB-Principal Asset Management Berhad shall be liable for any claim arising out of the unauthorised linking.

Limitation of Liability
CIMB-Principal Asset Management Berhad shall not be liable under any contract, tort or otherwise for any loss or damage special, incidental or consequential arising directly or indirectly including but not limited to loss of use, profit, hardware or software failure or malfunction that arise in connection with this website from:

  1. Any access, use or the inability to access or use of this website.
  2. Any inaccuracies, errors and omissions in the content of the website or defects, interruptions or delays in the e-service.
  3. Any electronic viruses or worms.

CIMB-Principal Asset Management Berhad does not guarantee that access to this website  will be uninterrupted or free from errors or that there will be no delays, failures, errors, loss of transmitted information or viruses. However, we at CIMB-Principal Asset Management Berhad will strive to ensure that all necessary measures are taken to limit the possibility of the defects occurring. At the same time we recommend that the visitors to this website further evaluate the quality, adequacy, suitability and usefulness of the information contained in this website as well as the service(s) that we provide herein.

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