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Fund A/C No.: 6010281234
Fund House: JF Asset Management
Fund Name : JF Asian Total Return Bond Fund USD-Cash 
Dealing Frequency : One dealing session per day / Dealing cut-off time: 3:00 pm
Available Units for Redeem: 2,065.554
Units to be Redeemed:
Unit
All Units
(Minimum Amount : USD2,000 or equivalent)
Redemption Fee : 0.00%
Settlement A/C No. :
Contact No. :
 
Customer should confirm that:
I/We confirm that I/we have been provided with and read the following "Important Notice" statement before placing this order: "This is an investment product and some may involve derivatives. The investment decision is yours but you should not invest in the investment fund unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives. 
I/We acknowledge that I/we have read and understood the Bank's current Master Conditions, the information contained in marketing materials, features of this product and the risks and returns associated with this product, and agree that the transaction is subject to final confirmation by the Bank and cannot be amended or cancelled without the Bank's consent. I/we confirm that I/we wish to proceed with the transaction. 
I/We declare that I do not need any investment recommendation made by the Bank and the above investment decision is nonetheless my/our independent judgment, I/we fully understand the risks and consequences of my/our doing so and agree to bear all consequences in the event that the risk arising from the transaction exceeds or falls below my/our risk tolerance level, the product tenor is longer or shorter than my/our investment horizon. The Bank shall have no liability whatsoever in respect of my/our investment decision. 
I/We understand and accept that this investment product is not principal protected. 
I/We understand that this product has been authorized by the Securities and Futures Commission. SFC authorization does not imply its recommendation of the product. 
I/We understand and accept that the Bank acts as agent in this transaction. 
I/We have either received copies of the relevant offering documents (including Key Facts Statement (KFS), prospectus/explanatory memorandum) and annual report or been afforded a sufficient opportunity to obtain the same, and confirm that I/we have read and understood these documents and accept the relevant terms and conditions contained in them. I/we confirm that I am/ we are not restricted person(s) as stated in the offering documents. 
 I/We have read and agreed with all the above conditions.
 
Note :
1.The limit for each transaction is HKD5,000,000(or equivalent).
2.The Dealing Day of different funds may vary. Please refer to the offering document of the relevant fund for the definition of "Dealing Day".
3.Instructions given after dealing cut-off time (3:00 pm) will be processed on next working day.
4.All transactions cannot be altered or cancelled once confirmed.