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Disclaimer
The Manager of the CIMB S&P Ethical Asia Pacific Dividend ETF is CIMB-Principal Asset Management (S) Pte. Ltd. (Company Registration Number 200607208K). Copies of the prospectus are available from the Manager* or at www.cimbetf.com. Investors should read the prospectus before deciding to purchase any units in the Fund (“Units”). The listing of the Units does not guarantee a liquid market for the Units. The value of the Units and the income derived from them, if any, may fall as well as rise. Past performances of the Fund, the Manager or the S&P Ethical Pan Asia Select Dividend Opportunities Index (“Index”) are not necessarily indicative of their future performance. The information contained herein is for your general information only and does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You may wish to seek advice from a financial adviser before making a commitment to purchase Units. If you choose not to seek advice from a financial adviser, you should consider whether the Fund is suitable for you.

Although the information contained herein has been taken from sources that are believed to be accurate, no warranty or representation is made as to its correctness, completeness or accuracy. The Manager accept no liability whatsoever for any direct, indirect or consequential loss arising from any use or reliance of the information herein.

S&P Disclaimer
The Fund is not in any way sponsored, endorsed, sold or promoted by S&P and its affiliates. S&P and its affiliates make no representation, condition or warranty, express or implied, to the Unitholders or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly or the ability of the Index to track market performance and/or to achieve its stated objective and/or to form the basis of a successful investment strategy, as applicable. S&P and its affiliates’ only relationship to the Manager is the licensing of certain trademarks and trade names and of the Index which is determined, composed and calculated by S&P and its affiliates without regard to the Manager or the Fund. S&P and its affiliates have no obligation to take the needs of the Manager into consideration in determining, composing or calculating the Index. S&P and its affiliates are not advisers to the Fund and are not responsible for and has not participated in the determination of the prices and amount of the Fund or the timing of the issuance or sale of the Fund or in the determination or calculation of the equation by which the Units are to be converted into cash. S&P and its affiliates have no obligation or liability in connection with the administration, marketing, or trading of the Fund. However, none of S&P and its affiliates shall be liable (whether in negligence or otherwise) to any person for any error in the Index and none of S&P and its affiliates shall be under any obligation to advise any person of any error therein.

S&P and its affiliates do not guarantee the accuracy and/or the completeness of the Index or any data included therein and S&P and its affiliates shall have no liability for any errors, omissions, or interruptions therein. S&P and its affiliates make no warranty, condition or representation, express or implied, as to results to be obtained by the Manager, owners of the Fund, or any other person or entity from the use of the Index or any data included therein. S&P and its affiliates make no express or implied warranties, representations or conditions, and expressly disclaims all warranties or conditions of merchantability or fitness for a particular purpose or use and any other express or implied warranty or condition with respect to the Index or any data included therein. Without limiting any of the foregoing, in no event shall S&P and its affiliates have any liability for any special, punitive, indirect, or consequential damages (including lost profits) resulting from the use of the Index or any data included therein, even if notified of the possibility of such damages.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by the Manager. The Fund is not sponsored, endorsed, sold or promoted by Standard & Poor’s Financial Services LLC or its affiliates, and Standard & Poor’s Financial Services LLC and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding Units in the Fund.

Terms of Use

Copyright
The information contained in this website is owned by CIMB-Principal Asset Management (S) Pte. Ltd.. No part of this website may be commercially dealt with in any manner without the express prior written consent of CIMB-Principal Asset Management (S) Pte. Ltd.. Prior written consent of CIMB-Principal Asset Management (S) Pte. Ltd. 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 (S) Pte. Ltd. shall be liable for any claim arising out of the unauthorised linking.

Limitation of Liability
CIMB-Principal Asset Management (S) Pte. Ltd. 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 (S) Pte. Ltd. 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 (S) Pte. Ltd. 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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Malaysia
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Singapore
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CIMB S&P Ethical Asia Pacific Dividend ETF