返回首頁Back to Home

法律聲明與風險披露

歡迎訪問 Fusion Property Assets ELP 官方網站。本網站及相關演示材料僅用於信息展示,不構成任何形式的投資建議、要約或邀請。請在使用本網站前仔細閱讀本條款。

Legal Notice and Risk Disclosure

Welcome to the official website of Fusion Property Assets ELP. This website and related presentation materials are for informational purposes only and do not constitute any form of investment advice, offer or invitation. Please read these terms carefully before using this website.

歡迎訪問 Fusion Property Assets ELP(下稱「本基金」「Fusion」「我們」)官方網站(下稱「本網站」)。本網站及相關演示材料(包括商業計劃書、路演 PPT 等)僅用於信息展示之用,不構成也不應被視為任何形式的投資建議、要約或邀請。在訪問或使用本網站前,請仔細閱讀本法律聲明與風險披露條款。一旦您繼續訪問或使用本網站,即視為您已充分理解並同意受本條款約束。若您不同意本條款的任何內容,請立即停止訪問本網站。

一、網站主體與聯繫方式

1. 本網站由 Fusion Property Assets ELP 營運。Fusion Property Assets ELP 為依據開曼群島相關法律設立的豁免有限合夥私募基金(Private Fund 結構)。

2. 本網站所載信息不構成本基金在任何司法轄區設立常設機構或營業場所。

3. 聯繫方式:

  • 通訊地址:3rd Floor, Genesis House, Unit 18, Genesis Close, George Town Grand Cayman Cayman Islands
  • 電子郵箱:Consultant@fusionfund.capital

二、信息性質與用途(對應 PPT 免責聲明第 1 點)

1. 本網站及任何商業計劃書、演示文稿中的全部內容,僅為信息展示之用,旨在概述本基金的投資理念、策略框架及運作模式。

2. 上述內容不構成也不應被視為:

  • 購買或認購任何基金權益或其他證券的要約或邀約;
  • 對任何具體投資行為的建議、推薦或意見;
  • 法律、稅務、會計或其他專業意見。

3. 本網站所引用的數據和資料主要基於被認為可靠的公開信息或內部研究,但我們不對其準確性、完整性或及時性作出任何明示或默示保證,亦不承擔因依賴該等信息而產生的任何責任。

三、基金設立與合規框架

1. 本基金係依據適用法律法規在開曼群島設立的私募基金(Private Fund),並在其實際開展業務的相關司法轄區內遵循適用的監管要求。

2. 本基金按照行業慣例設置託管、審計等安排,以提升資產託管與信息披露的透明度。

3. 本基金在投資者准入環節中將全面落實 KYC(了解你的客戶)及 KYB(了解你的企業)等合規審查流程,以滿足反洗錢、反恐融資及制裁合規要求。

4. 投資者是否具備參與本基金投資的資格,將依據其所在司法轄區的法律法規及本基金正式法律文件(如有限合夥協議、私募說明書等)予以確定,本網站不單獨構成任何資格判斷或承諾。

四、訪問者自我確認與「原則性 + 各國自適應」要求

1. 任何訪問本網站或考慮本基金投資機會的人士,應確保:在其所在司法轄區的法律允許範圍內接收本類信息;如擬進行投資,具備相應風險承受能力,並在需要時取得獨立法律、稅務、財務等專業意見。

2. 本網站不對任何訪問者是否「專業 / 合格 / 機構投資者」作出認定或保證。訪問者應根據自身情況及所在地監管規則,自行確認是否被允許接收本網站信息及參與私募基金投資。

3. 若您所在司法轄區的法律對接收此類信息有所限制,或您的身份不被允許獲取此類信息,請立即停止訪問本網站。

五、地區限制與特別提示

1. 本基金不面向中國大陸地區投資者及美國投資者,本網站內容亦不構成在上述轄區內的任何公開發行、推介或招攬。

2. 就本條而言:

  • 「中國大陸地區投資者」主要指長期居住在中華人民共和國大陸地區的自然人或在該地區設立的機構。本條所稱「中華人民共和國」不包括香港特別行政區、澳門特別行政區及台灣地區;
  • 「美國投資者 / 美國人士(U.S. Person)」原則上參考《1933 年美國證券法》Regulation S 及《1940 年美國投資公司法》的相關定義理解。

3. 長期生活在境外的華人,如依據其居住國 / 地區法律允許獲取本類信息,仍須自行確保符合當地證券監管、外匯管理及其他合規要求。

4. 除美國與中國大陸以外,本網站在其他國家或地區的訪問與信息傳播,僅在不違反當地法律法規的前提下視為有效。若當地法律另有強制性規定,應以該等規定為準。

六、歷史業績、數據與預測

1. 本網站及商業計劃書中所展示的過往業績、統計數據及任何形式的預測或情景分析,僅供參考,並不代表未來表現。

2. 即便歷史業績曾經表現良好,包括但不限於較高的累計收益、較低的波動率或較高的「勝率」,也不保證未來仍將維持同樣水平。

3. 任何涉及「目標收益」「預期回報」「模擬情景」「壓力測試結果」等陳述,均屬於前瞻性陳述,受到市場環境、政策變化、模型假設等多重不確定因素影響,實際結果可能與之存在重大差異。

4. 投資者在作出任何投資決策前,應結合自身情況,獨立判斷並尋求專業顧問意見,不得將本網站的任何數據或圖表視為可直接依賴的決策依據。

七、投資風險特別提示

投資本基金及類似私募產品,通常面臨包括但不限於下列風險。下述內容僅為概要提示,無法窮盡全部風險因素:

1. 市場風險:標的資產價格可能出現劇烈波動,導致投資者部分或全部本金損失。

2. 流動性風險:基金份額及部分投資標的缺乏流動性,可能無法在預期時間或合理價格下實現變現。

3. 政策與法律風險:宏觀經濟、監管政策、稅收制度及法律環境可能發生變化,對基金運作與投資者回報產生不利影響。

4. 槓桿與衍生品風險:如運用槓桿、衍生品及其他結構化工具,可能放大收益,同時亦放大虧損。

5. 對手方與託管風險:交易對手或服務機構(包括託管人、經紀商、清算機構等)可能發生違約、破產或營運故障。

6. 操作與技術風險:模型缺陷、數據錯誤、系統故障、網絡攻擊或人為操作失誤,均可能對基金資產造成損害。

本基金不保證任何形式的本金安全或特定收益水平,投資者可能遭受重大或全部損失。

八、第三方機構、服務商與外部鏈接

1. 本網站提及的行政管理人、法律顧問、審計機構、託管機構或其他服務商,僅為對本基金服務架構的客觀說明,不構成對任何第三方機構的推薦、保證或背書。相關合作安排可能隨時間調整,恕不另行通知。

2. 本網站可能包含指向第三方網站的鏈接。第三方網站由相應營運主體獨立負責,其內容與隱私實踐不受本基金控制,本基金對其不作任何保證,訪問者應自行審慎判斷。

九、知識產權

1. 本網站所載文字、圖片、圖表、商標、標識及頁面設計等,受著作權、商標權及其他知識產權法律保護,除非另有說明,相關權利歸本基金或其許可人所有。

2. 未經本基金事先書面許可,任何機構或個人不得以任何形式複製、轉載、篡改、存儲或向公眾傳播本網站內容,僅可在非商業目的的合理使用範圍內為個人瀏覽而使用。

十、隱私與 Cookies 簡要說明

1. 本基金將按照適用的數據保護法律處理個人信息。具體規則將在《隱私政策與數據保護》中另行說明。

2. 本網站可能使用 Cookies 或類似技術,用於改善用戶體驗及進行訪問統計。繼續使用本網站,即表示您同意我們在符合法律要求的前提下使用相關技術。您可通過瀏覽器設置限制或關閉 Cookies,但可能影響部分功能。

十一、適用法律與爭議解決

1. 本法律聲明與風險披露的訂立、生效、解釋及執行,均適用開曼群島法律,但不考慮其法律衝突規範。

2. 因使用本網站而產生或與之相關的任何爭議,雙方應首先友好協商解決;協商不成的,任何一方均可將爭議提交開曼群島有管轄權的法院裁決。

3. 若適用法律對責任限制或投資者保護有強制性規定,本基金將遵守該等強制性規定,本條款中與之不一致的部分在相應範圍內不予適用。

十二、條款更新與多語言版本

1. 本基金有權隨時更新本法律聲明與風險披露,並在本網站發布最新版本,更新後立即生效而不再另行個別通知。建議您定期查閱本頁面。

2. 本網站可能提供包括中文在內的多種語言版本。若不同語言版本之間存在任何歧義或不一致,以英文版本為準。

最後更新日期:請以本網站公布為準。

Welcome to the official website of Fusion Property Assets ELP (the “Fund”, “Fusion” or “we”). This website and related presentation materials (including business plans, roadshow presentations, etc.) are for informational purposes only and do not constitute, and should not be construed as, any form of investment advice, offer or invitation. Please read this Legal Notice and Risk Disclosure carefully before accessing or using this website. By continuing to access or use this website, you are deemed to have read, understood and agreed to be bound by these terms. If you do not agree with any part of these terms, please stop using this website immediately.

I. Website Operator and Contact

1. This website is operated by Fusion Property Assets ELP. Fusion Property Assets ELP is an exempted limited partnership private fund (Private Fund structure) established under the laws of the Cayman Islands.

2. The information on this website does not constitute a permanent establishment or place of business of the Fund in any jurisdiction.

3. Contact:

II. Nature and Use of Information

1. All content on this website and in any business plan or presentation is for informational purposes only and is intended to outline the Fund’s investment philosophy, strategy and operations.

2. Such content does not constitute and should not be construed as: an offer or invitation to purchase or subscribe for any fund interests or other securities; advice, recommendation or opinion on any specific investment; or legal, tax, accounting or other professional advice.

3. Data and materials referred to on this website are based primarily on publicly available information or internal research believed to be reliable, but we make no express or implied warranty as to their accuracy, completeness or timeliness and accept no liability for reliance on such information.

III. Fund Structure and Compliance

1. The Fund is a private fund (Private Fund) established under the applicable laws of the Cayman Islands and complies with applicable regulatory requirements in the jurisdictions where it carries on business.

2. The Fund maintains custody, audit and other arrangements in line with industry practice to enhance transparency of asset custody and disclosure.

3. The Fund implements KYC (Know Your Customer) and KYB (Know Your Business) and other compliance checks as part of investor onboarding to meet anti-money laundering, counter-terrorism financing and sanctions compliance requirements.

4. Whether an investor is eligible to invest in the Fund is determined by the laws of their jurisdiction and the Fund’s formal legal documents (e.g. limited partnership agreement, private placement memorandum). This website does not alone constitute any determination or commitment as to eligibility.

IV. Visitor Self-Certification

1. Anyone accessing this website or considering an investment in the Fund should ensure that they are permitted under the laws of their jurisdiction to receive this type of information and, if considering an investment, have the risk tolerance and, where needed, have obtained independent legal, tax and financial advice.

2. This website does not determine or represent that any visitor is a professional, qualified or institutional investor. Visitors should determine for themselves whether they are permitted to receive the information on this website and to participate in private fund investments under their circumstances and local rules.

3. If the laws of your jurisdiction restrict receipt of this information, or your status does not allow you to receive it, you must stop using this website immediately.

V. Regional Restrictions

1. The Fund is not offered to investors in mainland China or in the United States, and the content of this website does not constitute any public offer, solicitation or distribution in those jurisdictions.

2. For this purpose: “Mainland China investors” generally means individuals habitually resident in mainland China or entities established there. “Mainland China” excludes Hong Kong SAR, Macau SAR and Taiwan. “U.S. Person” is generally understood by reference to Regulation S under the U.S. Securities Act of 1933 and the U.S. Investment Company Act of 1940.

3. Overseas Chinese who may be permitted under their country of residence to receive this information must still ensure compliance with local securities, foreign exchange and other applicable rules.

4. Access to and distribution of this website in other countries or regions is valid only to the extent it does not violate local laws. Where local law imposes mandatory requirements, those requirements prevail.

VI. Past Performance and Forward-Looking Statements

1. Past performance, statistics and any projections or scenario analyses shown on this website or in business plans are for reference only and are not indicative of future results.

2. Even where past performance has been strong (e.g. higher cumulative returns, lower volatility or higher “win rates”), there is no guarantee that similar results will be maintained.

3. Any statements on “target returns”, “expected returns”, “simulated scenarios” or “stress test results” are forward-looking and subject to market conditions, policy changes, model assumptions and other uncertainties; actual outcomes may differ materially.

4. Before making any investment decision, investors should make their own assessment and seek professional advice and should not rely on any data or charts on this website as the sole basis for decision-making.

VII. Investment Risks

Investing in this Fund and similar private products typically involves risks including, but not limited to, the following. This is a summary only and does not list every risk:

1. Market risk: The value of underlying assets may be highly volatile, leading to partial or total loss of capital.

2. Liquidity risk: Fund interests and some investments may be illiquid and may not be realisable at the desired time or price.

3. Regulatory and legal risk: Macroeconomic conditions, regulation, tax and the legal environment may change and adversely affect the Fund and returns.

4. Leverage and derivatives risk: Use of leverage, derivatives or other structured instruments can amplify gains as well as losses.

5. Counterparty and custody risk: Counterparties or service providers (including custodians, brokers, clearing houses) may default, become insolvent or suffer operational failure.

6. Operational and technology risk: Model defects, data errors, system failures, cyber attacks or human error may cause loss to the Fund’s assets.

The Fund does not guarantee preservation of capital or any particular level of return. Investors may suffer significant or total loss.

VIII. Third Parties and External Links

1. References on this website to administrators, legal advisers, auditors, custodians or other service providers are descriptive of the Fund’s structure only and do not constitute a recommendation, guarantee or endorsement of any third party. Arrangements may change from time to time without notice.

2. This website may contain links to third-party sites. Those sites are the responsibility of their operators; we do not control their content or privacy practices and make no representation in respect of them. Visitors should use their own judgment.

IX. Intellectual Property

1. Text, images, charts, trademarks, logos and layout on this website are protected by copyright, trademark and other intellectual property laws. Unless otherwise stated, rights belong to the Fund or its licensors.

2. No one may copy, reproduce, alter, store or distribute the content of this website without the Fund’s prior written consent, except for personal, non-commercial viewing within the scope of fair use.

X. Privacy and Cookies

1. The Fund will process personal data in accordance with applicable data protection laws. Details are set out in the Privacy Policy.

2. This website may use cookies or similar technologies to improve user experience and for analytics. By continuing to use this website you consent to such use where permitted by law. You can restrict or disable cookies in your browser settings, but some features may be affected.

XI. Governing Law and Dispute Resolution

1. This Legal Notice and Risk Disclosure is governed by the laws of the Cayman Islands (without regard to conflict of laws).

2. Any dispute arising from or in connection with the use of this website shall first be resolved by good-faith negotiation; failing that, either party may submit the dispute to the courts of the Cayman Islands.

3. Where mandatory provisions of applicable law limit liability or protect investors, the Fund will comply; to the extent of any inconsistency, those provisions prevail.

XII. Updates and Language Versions

1. The Fund may update this Legal Notice and Risk Disclosure at any time. The latest version will be published on this website and will take effect immediately without separate notice. Please check this page periodically.

2. This website may be available in more than one language, including Chinese. In case of any discrepancy between language versions, the English version prevails.

Last updated: Please refer to the date published on this website.