DISCLAIMER

The information and materials contained on this website are about White River Capital Fund I OFC (“White River Fund”) and its affiliates (collectively referred to as “White River”, “we” should be understood accordingly) and are solely for  INFORMATIONAL AND DISCUSSION PURPOSES ONLY. WHITE RIVER IS NOT ON THIS WEBSITE ADVERTISING, OFFERING, SOLICITING, INVITING OR RECOMMENDING YOU TO PURCHASE SHARES IN WHITE RIVER FUND.

White River Fund is an open-ended fund company incorporated with variable capital and with limited liability in Hong Kong, and with segregated liability between sub-funds, with BR No. 74883236. White River Fund is registered by the Securities and Futures Commission of Hong Kong (the “SFC”) under section 112D of the Securities and Futures Ordinance, Chapter 571 of the Laws of Hong Kong (the “SFO”) with CE No.: BTM327. White River Fund has not been authorized by the SFC under section 104 of the SFO and is a private open-ended fund company.

White River is committed to conducting its business in an honest and ethical manner, acting professionally, fairly and with integrity in all its business dealings and relationships, and complying with applicable laws and regulations in the jurisdictions in which it operates.

White River has a zero tolerance approach to bribery and corruption by its employees and in its dealings with business partners. Appropriate action shall be taken by White River against persons who engage or attempt to engage in bribery, or who otherwise breach this provision. A bribe can take many forms, and is not limited to cash or money. It covers “anything of value”, which is broadly defined, and can include, for example, providing overly frequent gifts, making sponsorship payments or charitable donations, paying for personal expenses, or anything else that may convey value to the recipient.

This website is not directed to any person in any jurisdiction where the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website.  Those who access this website do so on their own initiative and therefore have the responsibility to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction before proceeding to access the information contained herein. The information provided on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country that would subject White River to any registration requirement within such jurisdiction or country.

NOTHING ON THIS WEBSITE SHALL CONSTITUTE, OR BE CONSTRUED AS CONSTITUTING, ANY OF THE FOLLOWING:

• INVESTMENT, LEGAL, FINANCIAL, ACCOUNTING TAX OR OTHER ADVICE;
• AN ADVERTISEMENT, OFFER, SOLICITATION, INVITATION OR RECOMMENDATION TO SELL OR PURCHASE ANY SECURITIES IN HONG KONG OR ELSEWHERE INCLUDING ANY SHARES IN WHITE RIVER FUND;
• AN ARRANGEMENT OF SECURITIES, STOCKS OR ANY FINANCIAL INSTRUMENTS IN HONG KONG OR ELSEWHERE INCLUDING IN CONNECTION WITH WHITE RIVER FUND;
• AN OFFER TO PROVIDE ANY INVESTMENT OR FINANCIAL SERVICES IN HONG KONG OR ELSEWHERE; OR
• A DIRECT OR INDIRECT PROVISION OF INVESTMENT MANAGEMENT SERVICES TO YOU BY WHITE RIVER.

WHITE RIVER FUND IS ONLY AVAILABLE TO PROFESSIONAL, SOPHISTICATED AND QUALIFIED INVESTORS OR ITS EQUIVALENT TERM AS DEFINED IN THE RELEVANT JURISDICTION.  BY ACCESSING THIS WEBSITE, YOU CONFIRM THAT YOU ARE A PROFESSIONAL, SOPHISTICATED AND QUALIFIED INVESTOR UNDER YOUR JURISDICTION AND ARE NOT PROHIBITED FROM ACCESSING THIS WEBSITE. THE INFORMATION ON THIS WEBSITE HAS NOT BEEN REVIEWED OR APPROVED BY ANY REGULATORY AUTHORITY IN ANY JURISDICTION.

FOR HONG KONG INVESTORS: WARNING: THE INFORMATION ON THIS WEBSITE HAS NOT BEEN REVIEWED OR APPROVED BY THE SFC OR ANY OTHER REGULATORY AUTHORITY IN HONG KONG. IN HONG KONG, THIS WEBSITE MAY ONLY BE ACCESSED BY “PROFESSIONAL INVESTORS” AS DEFINED IN THE SFO, ITS SUBSIDIARY LEGISLATION AND RELEVANT CODES AND GUIDELINES OF THE SFC OR IN OTHER CIRCUMSTANCES WHERE IT WILL NOT CONSTITUTE AN OFFER TO THE PUBLIC WITHIN THE MEANING OF THE SFO, AND MUST NOT BE ACCESSED BY THE PUBLIC IN HONG KONG OR ANY INVESTOR IN HONG KONG WHO IS NOT A “PROFESSIONAL INVESTOR” AS DEFINED UNDER THE SFO. BY ACCESSING THIS WEBSITE, YOU REPRESENT AND WARRANT THAT YOU ARE A “PROFESSIONAL INVESTOR” WITHIN THE MEANING OF THE SFO.

White River Fund is not specific to any investor’s requirements, investment objectives, strategies, restrictions and/or financial situation and this website does not contain all of the information that is material to a prospective investor. White River does not guarantee that White River Fund is suitable for you and therefore is not on this website advertising, offering, soliciting, inviting or recommending you to purchase shares in White River Fund.Nothing on this website constitutes an offer of securities for sale, including in White River Fund, to any person in the United States. Shares of White River Fund may not be offered, sold or delivered directly or indirectly in the United States or to or for the account or benefit of any “US Person” except pursuant to an exemption from, or in a transaction not subject to, the registration of the Securities Act of 1933 and any applicable laws.

While White River takes care to ensure that the information on this website is accurate and up to date at the time of publishing, the information on this website is provided “as is” without any warranty of any kind. The information contained on this website has not been independently verified. No representation or warranty express or implied is made as to, and no reliance should be placed on, the fairness, accuracy completeness or correctness of such information or opinions contained on this website.  All information contained herein may be changed or amended without prior notice and White River is not responsible for any errors or omissions relating to information provided by any third party.

White River shall not have any liability whatsoever (in negligence or otherwise) for any loss or expenses howsoever arising from any use of, or reliance on, the contents of this website or otherwise arising in connection with this website.

This website may contain statements that reflect White River’s beliefs and expectations about the future. Any forward-looking statements are based on a number of assumptions about White River Fund and factors beyond White River’s control, and accordingly, actual results may differ materially from these forward-looking statements. White River does not undertake to revise forward-looking statements to reflect future events or circumstances.

To the extent that this website concerns tax matters, it is not intended to be used and cannot be used by a taxpayer for the purpose of avoiding penalties that may be imposed by law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax adviser.

None of the entities of White River hold any license with the SFC to carry out any regulated activities (as defined in the SFO) or regulated functions (as defined in the SFO) (the “SFC Regulated Activities”) in Hong Kong as defined in the SFO in Hong Kong. Nothing on this website shall be construed as (i) any of the entities of White River having a license or being authorized to carry out SFC Regulated Activities in Hong Kong; or (ii) any of the entities of White River holding itself out as being licensed or authorized to perform any activity (including any SFC Regulated Activities) for which it is not so licensed or authorized in Hong Kong under the SFO.

Cookies: White River does not accept responsibility for any interference or damage to your own computer system, the records stored thereon or those of any other person, which arise in connection with your use of this website or any linked website. A cookie is utilized on this website. It allows your browser to check whether you have read and agreed to this disclaimer. The cookie does not contain any personally identifiable information. Unfortunately, if your browser is set up to reject cookies you will not be able to see the content of this website. All copyrights reserved and its contents including all information, graphics, code, text and design on this website are owned by White River and should not be reproduced or distributed without their permission.

Hyperlinks: When you access certain links on this website, you may leave this website. White River has not reviewed any of the websites linked to this website and does not endorse or accept any responsibility for the content of such websites nor the products, services or other items offered through these websites.

Privacy Statement: White River is committed to protecting and respecting your privacy in accordance with the requirements of the Personal Data (Privacy) Ordinance of Hong Kong (the “PDPO”). Please refer to the Privacy Policy on this website and note that the Privacy Policy replaces any related privacy/data protection policies, notices or statements issued by White River previously pursuant to the PDPO.

Limitation of Liability on System and Transmission over the Internet: You recognise that the internet is inherently insecure, and that data can become corrupted or lost, communications are not always delivered promptly (or at all), and that other methods of communication may be appropriate. You also acknowledge that electronic systems and transmissions are prone to contamination by viruses and that you will be responsible for protecting your own IT and computer systems and equipment (whether hardware or software). To the fullest extent permitted by law, White River and its respective directors, officers, employees or agents, will not be liable, or be responsible, to you or any other person(s) (on the basis of contract, tort or otherwise) for any loss, damage, omissions or expenses in any way arising from any of the following through accessing or using this website (save where such loss or damage is caused by White River’s bad faith, fraud, gross negligence or wilful default):

• any failure, malfunction and/or unavailability of this website;
• any loss or damage caused by your use of this website;
• any computer or system virus interference(s) including, but not limited to, “Trojan Horses” and other harmful components affecting this website (or any server that operates it) that may interfere with your own or any person’s internal systems; and
• any interception of data or communications in connection with the public nature of the internet.

You represent and warrant that you have taken reasonable precautionary measures to ensure, and to the best of your knowledge, that the device you use to access and use this website does not contain any computer or system virus and/or other harmful components that may or will affect, destroy, modify, alter, or cause the destruction, modification or alteration of any part of this website (or any server that operates it) and/or interfere with any part of White River’s internal systems.

You undertake to reimburse and indemnify White River, its affiliates, agents and representatives for, and hold each of them harmless against, all claims, demands, actions, proceedings, loss and damage, costs and expenses (including legal costs) incurred by any of them arising out of or in connection with (a) any contravention by you of any applicable laws and regulations, and/or (b) any breach by you of any term, representations or warranties under these disclaimers, provided that nothing herein contained shall constitute a waiver or limitation of any rights which you may have under applicable laws.

Improper Use: You are prohibited from using any data and/or materials from this website for any improper or unlawful purpose or conduct any scraping, data mining or automated data collection. You are prohibited from using this website in any manner that causes, or may cause, damage to this website or impairment of the availability or accessibility of this website, or in any manner which is unlawful, illegal, fraudulent or harmful, or in connection with any unlawful, illegal, fraudulent or harmful purpose or activity.

Governing Law and Jurisdiction: These disclaimers shall be governed by and construed in accordance with the laws of Hong Kong. Any disputes arising under or in connection with these disclaimers shall be subject to the exclusive jurisdiction of the courts of Hong Kong. If you access this website outside Hong Kong, you must observe the relevant restrictions in relevant jurisdictions.