This website was established by Asia Debt Management Hong Kong Limited (ADMHK),
as investment adviser to the funds named herein (the Funds). Access to this website
is permitted only to shareholders or other persons holding interests in the Funds who
qualify as holders based on securities law restrictions applicable to the holding of such interests, and third party professionals permitted access for purposes directly related to the performance of their services.
ADMHK is not responsible for the calculation of net asset value or pricing for shares or other interests
in the Funds. The net asset value, share price and pricing of interests in the Funds is calculated by the
relevant Fund’s administrator. Please contact such administrator should you require a definitive statement
of this pricing. Any persons acting upon the pricing information contained on this website do so entirely at
their own risk. Each of ADMHK its affiliates, directors, officers, agents and funds managed or advised by it
(together, "ADM Capital") expressly disclaim all warranties and conditions with regard to the information
on this website, nor is any representation or warranty (express or implied) made in respect of the accuracy,
completeness, fairness of otherwise of such information. The information in this website is general information
only. It should not be considered as a comprehensive statement on any matter and should not be relied on as such.
ADM Capital has not undertaken, and nothing in this website shall be taken to constitute, any forecast or analysis
of future results. Consequently, there is no assurance that there will not be any future variation between the
information provided in this website and future performance. Past performance is not a guarantee of future results.
The valuation and prices of shares or other securities referred to herein may go down as well as up. Nothing in this
website shall give rise to a fiduciary duty, advisory or other relationship between you and ADM Capital and ADM Capital
accepts no responsibility in any way including by reason of negligence for errors or omissions contained in this website.
The information contained in this website is not intended and should not be used or construed as an offer to sell, or a
solicitation of any offer to buy, securities of any fund or other investment product in any jurisdiction. No such offer
or solicitation may be made prior to the delivery of definitive offering documentation. The information in this website is
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