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Labuan Foundation

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Malaysia +60 87-410 750
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Level 3 No. 25,

Labuan Times Square,

87000 Labuan F.T

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This website has been prepared for information only, and it does not represent either an offer to purchase or subscribe to shares of any investment, or an advertisement for countries where the investment is not registered for sale. Cogent Asset Management Ltd holds Fund Management License number FML/18/0040A granted under the Labuan Financial Services and Securities Act 2010. Registered address is Unit Level 9(F)2, Main Office Tower, Financial Park Complex, Jalan Merdeka, Labuan F.T 87000 Malaysia. Cogent Asset Management Ltd believes that the information is correct at the date of production while obtained from carefully selected sources considered to be reliable. No warranty or representation is given to this effect and no liability can be assumed for the correctness or accuracy of the given information which may be subject to change at any time, without notice. Past performance provides neither a guarantee, nor an indication of future performance. Value of the investments and return they generate can fall as well as rise. Currency fluctuations, either up or down, may also affect value of the investment. Due to market volatility and exchange rate fluctuations, the performance may be subject to significant changes over a short-term period. Investors should be aware that investments in the financial instruments entail investment risks, including the possible loss of the invested capital. Performance is usually calculated on the basis of the relevant NAV unless stated otherwise. Performance shown does not take account of any fees and costs associated with subscribing or redeeming shares. It is assumed that all dividends were reinvested. The full documentation required to make an investment, including the Scheme Particulars is available and may be obtained through [email protected]. Before investing investors should contact their financial adviser/legal adviser/tax adviser and refer to all relevant documents relating to the investment such as the latest annual report and Offering Memorandum and any relevant Supplement that specifies the particular risks associated with the investment, together with any specific restrictions applying, and the basis of dealing. In the event that investors choose not to seek advice from a financial adviser/legal adviser/tax adviser, they should consider with utmost diligence whether the investment is a suitable investment for them.

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