Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our products are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

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1. General
   
   iPartners Asia Pte Ltd is regulated and supervised by the Monetary Authority of Singapore. We hold Capital Markets Services Licences under the Securities and Futures Act to conduct, respectively, fund management and dealing in securities activities, for accredited investors and institutional investors, as defined under the Securities and Futures Act, Singapore.
   
    

2. Description of Website
   
   Access to and use of the www.ipartnersasia.com.sg website (the “Site”) and the materials found on it (the “Content”), including the investment products referred to on it (the “Investment Products”) are subject to the following terms and conditions (these “Terms”). By clicking the confirmation at the bottom of these Terms, you signify that you have read, understood and accepted these Terms.
   
   Unless otherwise indicated, the Content is made available by iPartners Asia Pte Ltd on behalf of iPartners Pty Ltd and related body corporates (iPartners Group).
   
   This Site offers information about iPartners Group and their affiliates and the approach to developing and providing fully-serviced alternative investment products, the products themselves, performance and investment opportunities. Information about our company as well as relevant press releases and articles may also be available on the Site.
   
   iPartners Group may update, revise, delete or modify information on this Site without notice. Information should only be considered current as of the time of initial publication on this Site or as otherwise stated on this Site without regard to the date on which you may access the information.
    

3. Restricted Access
   
   This Site, the Content and the Investment Products are not directed at or intended for distribution to any person (or entity) who is a citizen or resident of (or located or established in) any jurisdiction where the use of the Site (or the purchase or sale of the Investment Products) would be contrary to applicable law or regulation or would subject iPartners Group to any registration or licensing requirement in such jurisdiction. Persons who wish to access this Site are required by iPartners Group to inform themselves about and to observe any legal or regulatory restrictions which may affect their eligibility to access the Site or to subscribe for interests in the Investment Products. Professional advice should be sought from a financial or other professional adviser regarding the suitability of the product.
   
   Only “Accredited Investors” and/or “Professional Investors” as defined in our Fund’s relevant offering materials may subscribe for or hold units or interests in the iPartners Group Investment Products. “Accredited Investors” must also meet the requirements as defined in the Securities and Futures Act (Chapter 289) of Singapore. Before investing in a Fund, potential investors are requested to refer to relevant offering materials to determine if they satisfy the requirements of an Accredited Investor and/or a Professional Investor.
   
    

4. No Offer
   
   The Content is provided for information purposes only and does not constitute a solicitation or offer, or advice or recommendation, to buy or sell interests in any Investment Products, to effect any transactions, or to conclude any transaction of any kind whatsoever.
   
   None of the information presented is intended to form the basis for any offer or recommendation, or have any regard to the investment objectives, financial situation or needs of any specific person. No reliance may be placed for any purpose on the information provided in this presentation or the accuracy or completeness thereof and no responsibility can be accepted by IAPL or any members of the iPartners Group and/or any of its affiliated entities to anyone for any action taken on the basis of such information.
   
   Potential investors should read the terms and conditions in the relevant offering materials carefully before any investment decision. Please note that certain investment products can only be redeemed on a monthly or quarterly basis with initial lockup periods enforced. Investors redeeming before a specified date may be subjected to a redemption fee.
   
    

5. Monitoring by IAPL
   
   Your use of the services on this Site may be monitored by IAPL, and the resultant information may be used by IAPL or its affiliates for its internal business purposes or in accordance with the rules of any applicable regulatory or self-regulatory organisation.
   
    

6. No Commercial Exploitation
   
   Except as stated in this section 6, the copyright and other intellectual property rights in the Content are owned by iPartners Group. Any use of the Content for any purpose is accordingly prohibited except as stated below. With the exception of Content supplied on the Site in a format for you to download – “*.PDF”, you may not reproduce, transmit, modify, store, archive or in any other way use for any public or commercial purpose this Site or any of the Content without the prior written permission of iPartners Group. In particular, neither you nor any third party acting on your behalf or at your instigation may:
    

   • Redistribute to any other person any of the Content (whether as part of any library, archive or similar service or otherwise);

   • Remove the copyright or trade mark notice from any copies of Content;

   • Create a database in electronic or structured manual form by systematically downloading and storing all or any of the Content.
     
      

7. Responsibilities of User
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   • You are responsible for any use of the Site made by you.

   • You undertake to use your best endeavours to use the Site in accordance with applicable law and regulation and to ensure that nothing you do whilst accessing the Site will damage the Site.
     
      

8. No Warranties and Exclusion of Liability
   
   Whilst IAPL shall use reasonable efforts to obtain information from sources which we believe to be reliable, IAPL gives no warranty as to the accuracy, completeness or reliability of any information, opinions or forecasts contained on the Site, nor does it undertake to ensure that this Site will be available or accessible at all times.
   
   Neither IAPL nor any member of the iPartners Group shall have any liability (whether in contract, tort or otherwise) for any direct, indirect, consequential or special losses or damages of any kind whatsoever arising from or in connection with the access to, use of or linking to other websites (“Linked Websites”) from this Site or any reliance on any of the Content.
   
   Neither IAPL nor any member of the iPartners Group is responsible for the content of any Linked Websites and accordingly accepts no liability with respect thereto or for any reliance placed upon such Linked Websites.
   
   IAPL (and the iPartners Group) is not liable for persons or matters beyond its reasonable control (such as telephone and other communications networks, the internet or your internet service provider).
   
    

9. Investment Performance
   
   Potential investors should note that investments can involve significant risks and the value of an investment may go down as well as up.
The Investment Products on this Site typically use alternative investment strategies and may invest in derivatives of any kind. The prices of futures, options and other instruments in which the products may invest may fall in value as rapidly as they may rise and it may not be possible to liquidate the positions in the relevant markets before a loss is sustained. No assurance can be given that the investment objective of any Investment Product will be achieved or that substantial losses will not be suffered. There is no guarantee of trading performance and past or projected performance is not necessarily a guide to future results. Movements in exchange rates between currencies may affect the value of an investment.
   
    

10. No Reliance
    
    Nothing contained on this Site constitutes investment, legal, tax or other advice or a recommendation to purchase or sell any investment. You should not rely on any of the Content in making an investment or other decision but should obtain relevant and specific professional advice and read the terms and conditions contained in the relevant offering prospectus carefully before any investment decision is made.
    
     

11. Material Interests
    
    Any one of IAPL, a member of the iPartners Group or its affiliates or their directors, officers, employees, agents or representatives may have or have had an interest or holding, relationship or other arrangement with the Investment Products which may be material.
    
    You should be aware that any rules and/or regulations applicable to the provision of financial services (and the resultant investor protection benefits that may be available), may not be applicable to interfacing conducted through the internet medium and its various applications, of which this material forms part.
    
     

12. Miscellaneous
    
    You should be aware that your dealings with any iPartners Group’s entities are not covered by the rules and/or regulations made for the protection of investors in your country of legal residence, including any compensation arrangements, complaints process or rights of cancellation under the rules of the Financial Services Authority of your country. Similar protections may be available under the rules and regulations applicable in the jurisdiction in which business is conducted but you must make your own investigation of such matters.
    
    You should be aware that any rules and/or regulations applicable to the provision of financial services (and the resultant investor protection benefits that may be available), may not be applicable to interfacing conducted through the internet medium and its various applications, of which this material forms part.
    
     

13. How to proceed to the Site
    
    You will only be eligible to access this web site if you can confirm that each of the statements set out below is true and accurate.
    
    If you do not agree with the terms set out in these Terms and Conditions or the Privacy Policy, you should not access or use the Website or invest in any iPartners Investment Products and refrain from using the services provided by us.
    
    IAPL reserves the right to modify, discontinue or disable the Site or any part of them (on a temporary or permanent basis) at any time.
    
     

14. iPartners Master Fund
    
    If you choose to invest in the iPartners Master Fund, you will invest in an unregistered and unlisted unit trust established in New South Wales. iPartners Master Nominees Pty Ltd is the trustee of the iPartners Master Fund. The iPartners Master Fund invests in a range of assets and may invest through interposed unit trusts, as it sees fit. The iPartners Master Fund may have multiple classes of units whereby each class of units will provide investors with exposure to the assets held by the corresponding interposed unit trust (each a Series). The iPartners Master Fund may have a separate investment strategy for each Series. Each Series will have a term sheet and that term sheet will contain specific terms applicable to the relevant Series.
    
    By investing in a Fund or Investment Product, you agree and acknowledge that:
     

    • you will only obtain exposure to the investments held by the relevant Fund or, in the case of a Series, the interposed unit trust corresponding to, the Series you have invested in;
       

    • in respect of the iPartners Master Fund:
       

      • iPartners intends to segregate the assets held by each interposed unit trust corresponding to a Series, but reserves the right to co-mingle any of those assets;

      • there is no cross-liability between the interposed unit trusts corresponding to each Series in the iPartners Master Fund;

      • we reserve the right to appoint any entity as the trustee of an interposed unit trust corresponding to a Series in the iPartners Master Fund and that entity may or may not be iPartners or a related company of iPartners.

      • the Trustee may act in the acquisition and disposal of any asset held by a Fund on behalf of other persons.

      • you authorise the Trustee to deal with any asset and any other funds it manages as an undivided whole, to the extent necessary for the efficient management or administration of the asset, subject to the Trustee maintaining systems and records that distinguish the asset from the property of any other person.

      • the Trustee may issue, buy, sell and otherwise deal in assets of a Fund as trustee or on its own behalf, and may be paid commissions or other payments in respect of such assets. Such dealings may affect the value of the asset that underlies the relevant Fund. You acknowledge that the Trustee may have a conflict of interest in these circumstances and accept that the Trustee will avoid conflicts where possible and will otherwise manage them appropriately as required by law.

      • you undertake that your investment is not being made with funds that are the proceeds of crime, money laundering or any other fraudulent activity.

      • iPartners and its associates reserve the right to reject your application for the Investment Product or Fund in our sole discretion without having to give any reason.

      • the Trustee reserves the right to reject your application for any investment in a Fund in its sole discretion without having to give any reason.

      • you must pay all amounts due in relation to any investment in a Fund (including any fees if applicable) by the due date.

      • the Trustee’s liability is limited to the assets held in the relevant Fund only.

      • you are an Accredited Investor (as defined in the Securities and Futures Act, Singapore).

      • if you commit capital to a Fund (Capital Commitment) under the terms of the relevant Fund Documents:
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        • your Capital Commitment will be called in instalments (Capital Calls) by notice from the Trustee in accordance with the Fund Documents and payments of amounts due will be in accordance with the Fund Documents;

        • you unconditionally and unequivocally commit to pay the full amount of the Capital Commitment;

        • if you fail to pay any Capital Calls when determined and requested by the Trustee, interest on the unpaid instalment will be charged to you, your right under the Fund Documents may be suspended and your units or other interests in the Fund may be forfeited in which event monies paid up previously by you may be entirely forfeited in accordance with the Fund Documents; and

        • you have the financial capacity to hold the units or other interests in the Fund for the term of the relevant Fund, bear associated risks and obligations and otherwise meet all Capital Calls by their due date.​
           

      • in respect of an investment in a Fund or Series:​
         

        • the investment is speculative and subject to material risk including loss of all invested capital and an obligation to pay any Capital Calls

        • the investment may be illiquid – redemptions from a Fund or Series may not be permitted under the Fund Documents and there may be no established secondary market for units or other interests in the Fund in a particular Fund or Series; 

        • there can be no expectation of returns other than through the distribution of proceeds (if any) from the realisation of portfolio investments and you have taken this into account before deciding to invest.

        • you have relied in every respect on your own independent investigation, enquiries and appraisals in deciding to invest and you have had the opportunity to obtain independent financial, taxation, legal, and investment professional advice.

        • neither iPartners nor any of its associates or their officers, directors, employees, advisers, nor Trustee, general partner or the manager of any Fund (Manager) or their officers, directors, employees, advisers or associates (Relevant Persons) have provided any financial product advice in connection with any Fund or made any representations or warranties in connection with a Fund or the performance of a Fund or Series (or any investment made by a Fund) other than those (if any) contained in the Fund Documents; and

        • you have not relied or acted on the contents of any representation (including investor presentation), statement, warranty, promise, undertaking, agreement or other information, whether made expressly or implied, by any Relevant Person or purported to have been given on behalf of the Trustee, general partner or Manager, except as expressly set forth (if at all) in the Fund Documents. You understand that no person has been authorised by iPartners, its associates or the Trustee, general partner or Manager to furnish any such representations or other information
          
           

Confirmations

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• To the best of my knowledge, after due inquiry, I am permitted by the laws of my jurisdiction of residence to access this site and the information contained therein; and

• I have read and understood the terms and conditions of use and confirm to be bound by them.

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