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Investor Presentaiton

Marketing Private Funds to Investors in Hong Kong Licensing Restriction (Section 114 of the SFO) ➤ distribution and marketing of funds in Hong Kong will fall within the regulated activity of dealing in securities, a Type 1 regulated activity in Hong Kong ➤ exemption - "chaperon exemption" (e.g., using a placement agent or any Type 1 licensed intermediary) Active Marketing Restriction (Section 115 of the SFO) no person shall actively market any offshore financial services to the public, that if provided in Hong Kong, will be a regulated activity in Hong Kong ➤ no exemption; however, there is a tolerated market practice when marketing to institutional professional investors what is "active marketing" ➤ definition of "public" extra-territorial effect Morgan Lewis 6
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