Assetica Advisors Pte Ltd is a company registered in Singapore as an Exempt Private Company Limited By Shares and the main scope of the company is Asset/Portfolio Management (66301).
Registration No. : 201832966M.

Assetica India Equity Fund is approved for investments by accredited investors or institutional investors (as defined in Section 4A of the SFA). Assetica India Equity Fund is notified with Monetary Authority of Singapore (MAS)

Internet Email Confidentiality Disclaimer
Any e-mail and any attachments to it (the "Correspondence") are, unless otherwise stated, confidential, may contain copyright material and is for the use only of the intended recipient. If you receive the Correspondence in error, please notify the sender immediately by return e-mail, delete the Correspondence and the return e-mail, and do not read, copy, retransmit or otherwise deal with it. Internet communications cannot be guaranteed to be timely, secure, error or virus-fee. Assetica Advisors Pte Ltd (herein "Assetica" or “Assetica India Equity Fund”) does not accept any liability in connection with the integrity of or errors in the Correspondence, computer virus, data corruption, interference or delay arising from or in respect of the Correspondence. Any views expressed in the Correspondence are those of the individual sender only, unless expressly stated to be those of Assetica.

Investment Disclaimer
Assetica Advisors Pte Ltd (herein "Assetica" or “Assetica India Equity Fund”) may, to the extent permitted by law, participate or invest in other transactions with the issuer of the products referred to herein, perform services or solicit business from such issuers, and/or have a position or effect transactions in the securities or options thereof.

The information herein is for recipient’s information only and not an offer to sell or a solicitation to buy. Any date or price information is indicative only and may be changed without prior notice. All opinions expressed and facts referred to herein are subject to change without notice. The information herein was obtained and derived from sources that we believe are reliable, but while reasonable care has been taken to ensure that stated facts are accurate and opinions are fair and resonable, Assetica does not represent that it is accurate or complete and it should not be relied upon as such.

The information expressed herein is current and does not constitute an offer, recommendation or solicitation, nor does it constitute any prediction of likely future fund performance. Investment involves risk. The price of investment instruments can and do fluctuate, and any individual instrument may experience upward or downward movements, and under certain circumstances may even become valueless. Past performance is not a guarantee of future results. In preparing this information, we did not take into account the investment objectives, financial situation or particular needs of any person or affiliated companies. Before making an investment decision, you should speak to a financial adviser to consider whether this information is appropriate to your needs, objectives and circumstances. Assetica assumes no fiduciary responsibility or liability for any consequences financial or otherwise arising from trading in securities if opinions and information in this document may be relied upon.

This transmission is not a digital or electronic signature and cannot be used to form, document, or authenticate a contract. Assetica Advisors Pte Ltd and its affiliates accept no liability arising in connection with this transmission.

For more information on Assetica Advisors Pte Ltd, please visit our website
http://www.asseticafunds.com/

For more information on our Investment Advisors, the fund strategies and performance details, management, team details and relevant Disclaimers, please visit their website
https://www.jaininvestmentadvisors.com

Disclaimers:
https://www.jaininvestmentadvisors.com/disclaimer.html

By accessing our https://www.jaininvestmentadvisors.com ("Website") or any of its associate/group sites or by referring to any print media which contains information of our products in a hard copy form (“Print Media”), you acknowledge that you have read, understood and agree to be legally bound by the terms of the following disclaimer and user agreement.

Investment Disclaimer:

Jain Investment Advisors Pvt. Ltd. ("Jain Investment") is an Investment Advisor to Assetica India Equity fund, notified with MAS in Singapore. Jain Investment has taken due care and caution in compilation of the contents for all of its Websites and Marketing Materials (brochures, prospectus, fact sheets or any form of Print Media in hard or soft copy). However, Jain Investment does not guarantee the correctness, adequacy, completeness or accuracy of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. Jain Investment specifically states that it cannot be held liable for any damages (monetary, legal or otherwise) caused by any error, omission, interruption, deletion, defect, failure, and that it has no financial liability whatsoever to any user on account of the use of the information provided on its Website or Print Media.

Jain Investment advises its users to verify the veracity / appropriateness of the information before taking any decisions. The information on Website and Print Media is updated from time to time. Jain Investment however excludes any warranties (whether expressed or implied), as to the quality, accuracy, efficacy, completeness, performance, fitness or any of the contents of the Website and Print Media, including (but not limited) to any comments, feedback and advertisements contained within the Website and Print Media. Jain Investment is not responsible for any errors, omissions or representations on any of our pages or on any links on any of our pages and Print Media. Jain Investment does not endorse in anyway any advertisers on our web pages. Please verify the veracity of all information on your own before undertaking any alliance. This Website or Print Media may contain articles contributed by individuals. The views are exclusively their own and do not necessarily represent the views of the Website, Jain Investment or its management. The linked sites are not under our control and we are not responsible for the contents of any linked site or any link contained in a linked site, or any changes or updates to such sites. Jain Investment is providing these links to you only as a convenience, and the inclusion of any link does not imply endorsement by us of the site or any content, recommendations, advices, opinions mentioned therein.

Jain Investment hereby expressly disclaims any implied warranties imputed by the laws of any jurisdiction. We consider ourselves and intend to be subject to the jurisdiction only of the courts of Bombay, in India. If you don't agree with any of our disclaimers above please do not read the material on any of our pages or Print Media and exit the Website immediately or dispose the Print Media. Website and Print Media is specifically for users in the territory of India. Although the access to users outside India is not denied provided in compliance with all applicable laws, Jain Investment shall have no legal liabilities whatsoever in any laws of any jurisdiction other than India. We reserve the right to make changes to our Website, Print Media and these disclaimers, terms, and conditions at any time.

No materials in this Print Media, Website or any of its associate/group sites should be taken as investment advice directly, indirectly, implicitly, or in any manner whatsoever, including but not limited to investments, trading of PMS, mutual funds, or trading of any financial instruments whatsoever. The information provided are NOT in nature of any recommendation or solicitation to buy or sell any securities. Your use of all the information contained on this Print Media, Website or any of its associate / group sites is governed by this Terms and Conditions of Use.

Securities investments are subject to market risks and there can be no assurance or guarantee that the objectives will be achieved. As with any investment in securities, the Value of the portfolio under management may go up or down depending on the various factors and forces affecting the capital market. Past performance of the Portfolio Manager is not an indication of the future performance of the Portfolio Manager. Other than being an Investment Advisor to Assetica, Jain Investment also manages funds via SIP’s and PMS for investors in India. Investors in the PMS are not being offered any guaranteed/assured returns.

Please contact our office and obtain a copy of the Disclosure Document and read the same carefully before executing the PMS agreement. In view of the individual nature of tax consequences, each client is advised to consult his / her own professional tax advisor.