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Terms and Conditions for Hong Kong

READ THESE TERMS AND CONDITIONS ("TERMS") CAREFULLY BEFORE REGISTERING OR USING THE SERVICES DESCRIBED ON THE WEBSITE LOCATED AT www.blackrock.com/hk ("WEBSITE", WHICH INCLUDES ANY MATERIALS RECEIVED FROM BLACKROCK AS A RESULT OF REGISTERING AND UTILIZING THE WEBSITE). BY REGISTERING AND UTILIZING THE WEBSITE, YOU ACKNOWLEDGE THAT YOU HAVE READ THESE TERMS AND THAT YOU AGREE TO BE BOUND BY THEM. IF YOU DO NOT AGREE TO ALL OF THESE TERMS OF THIS AGREEMENT, YOU ARE NOT AN AUTHORIZED USER OF THESE SERVICES AND YOU SHOULD NOT USE THIS WEBSITE.

IF YOU ARE AN INDIVIDUAL INVESTOR, YOU ACKNOWLEDGE THAT YOU ARE A RESIDENT OF HONG KONG.

THIS WEBSITE IS NOT INTENDED FOR AND SHOULD NOT BE ACCESSED BY PERSONS LOCATED OR RESIDENT IN ANY JURISDICTION WHERE (BY REASON OF THAT PERSON'S NATIONALITY, DOMICILE, RESIDENCE OR OTHERWISE) THE PUBLICATION OR AVAILABILITY OF THIS WEBSITE IS PROHIBITED OR CONTRARY TO LOCAL LAW OR REGULATION OR WOULD SUBJECT ANY BLACKROCK ENTITY TO ANY REGISTRATION OR LICENSING REQUIREMENTS IN SUCH JURISDICTIONS.  IT IS YOUR RESPONSIBILITY TO BE AWARE OF, TO OBTAIN ALL RELEVANT REGULATORY APPROVALS, LICENCES, VERIFICATIONS AND/OR REGISTRATIONS UNDER, AND TO OBSERVE ALL APPLICABLE LAWS AND REGULATIONS OF ANY RELEVANT JURISDICTION IN CONNECTION WITH YOUR ENTRANCE TO THIS WEBSITE.

BLACKROCK RESERVES THE RIGHT TO CHANGE, MODIFY, ADD OR REMOVE PORTIONS OF THESE TERMS AT ANY TIME FOR ANY REASON. WE SUGGEST THAT YOU REVIEW THESE TERMS PERIODICALLY FOR CHANGES. SUCH CHANGES SHALL BE EFFECTIVE IMMEDIATELY UPON POSTING. YOU ACKNOWLEDGE THAT BY ACCESSING OUR WEBSITE AFTER WE HAVE POSTED CHANGES TO THESE TERMS, YOU ARE AGREEING TO THESE TERMS AS MODIFIED.

Disclaimer

This Website is owned by BlackRock Asset Management North Asia Limited, which is licensed by the Securities and Futures Commission ("SFC") in the Hong Kong Special Administrative Region of the People's Republic of  China ("Hong Kong") pursuant to the Securities and Futures Ordinance (Cap 571) (CE no: AFF275).  This Website is managed by various companies within the BlackRock Group.  BlackRock Asset Management North Asia Limited, together with other BlackRock Group companies, shall collectively hereinafter be referred to as "BlackRock".

Nothing contained on this Website constitutes tax, accounting, regulatory, legal, insurance or investment advice. Neither the information, nor any opinion, contained on this Website constitutes a promotion, recommendation, solicitation or offer by BlackRock or its affiliates to buy or sell any securities, collective investment schemes, futures, options or other financial instruments or services, nor shall any such security, collective investment scheme, futures, options or other financial instruments or services be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Decisions based on information contained on this Website are the sole responsibility of the visitor. In exchange for using this Website, the visitor agrees to indemnify and hold BlackRock, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of this Website, from your violation of these Terms or from any decisions that the visitor makes based on such information.

 

The investments and strategies discussed in the Website may not be suitable for all investors and are not obligations of BlackRock or its affiliates or guaranteed by BlackRock or its affiliates. BlackRock makes no representations that the contents are appropriate for use in all locations, or that the transactions, securities, products, instruments, or services discussed on this site are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. By making available information on the Website, BlackRock does not represent that any investment vehicle is available or suitable for any particular user. All persons and entities accessing the Website do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

The funds referred to in this Website are authorized by the SFC for sale to the public in Hong Kong (the "Funds"). Any such Fund’s prospectus or other Fund information in the Website does not constitute an offer to sell or a solicitation of an offer to buy by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making any such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. Shares, units or other interests in any Funds will not be registered under the U.S. Securities Act of 1933, as amended ("Securities Act"), and may not be directly or indirectly offered or sold in the United States or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a U.S. Person (as such term is defined under Regulation S of the Securities Act, "U.S. Persons"). U.S. Persons are not entitled to subscribe for such shares / units. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits or performances of the scheme. It does not mean that the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. The material contained in this Website has not been reviewed by the SFC or any regulatory authority in Hong Kong.

Important information about each Fund is contained in such Fund’s prospectus, which is available upon request from BlackRock. BEFORE ACQUIRING THE SHARES OR UNITS OF ANY FUND BY PURCHASE OR EXCHANGE, IT IS YOUR RESPONSIBILITY TO READ SUCH FUND’S PROSPECTUS OR OFFERING MATERIALS, INCLUDING THE RISK FACTORS.

All investments involve risk and may lose value. Investors may lose all or a portion of the amount invested. The value of the investment and the income from it will vary. If you are considering making an investment, you are advised to obtain your own independent professional advice and to carefully consider all relevant risk factors. The price of units or shares and the income from them in relation to any investment may go down as well as up and any past performance is not indicative of future performance. BlackRock does not guarantee the performance of any of the Funds.

An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives.

When making an investment in a Fund that is listed on one or more stock exchanges, the price of the shares or units will be determined by supply and demand. It is not necessarily the same as the value per share or unit of that Fund’s assets. At any time the share or unit price may be at a discount or premium to the asset value. However, because of the exchange-traded fund structure, it is expected that a significant discount or premium of price to asset value will not be sustainable over the long term. Any projections or examples (including calculations used therein) are for illustrative purposes only and are not guaranteed to be accurate or complete. You should note that shares or units may only be redeemed directly from the Funds by persons or entities registered as participating dealers in very large redemption sizes. Listing of the shares or units of the Funds does not guarantee a liquid market for them.

Where a Fund's investment objective is to track an index, the Fund is not sponsored, endorsed, issued, sold or promoted by the relevant index provider. None of these companies make any representation regarding the advisability of investing in the Funds. Index returns are for illustrative purposes only and do not represent actual fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index.

BlackRock Global Funds is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BlackRock Premier Funds and iShares Asia Trust (iShares) are unit trusts established in Hong Kong which are available for sale in Hong Kong only. Subscriptions in these funds are valid only if made on the basis of the current Prospectus and the most recent financial reports which are available on the Website. The listing of units of a fund on a stock exchange does not guarantee a liquid market for the units. 
This Website is for information purposes only and is not intended to be relied upon as a forecast, research or investment advice. Although the materials on this Website are based upon information that BlackRock considers reliable and endeavors to keep current, BlackRock does not assure that this material is accurate, current or complete, and it should not be relied upon as such. The contents of this Website have been prepared without regard to the investment objectives, financial situation, or means of any particular person or entity, and the Website is not soliciting any action based upon them.  Any opinions expressed on this Website may change as subsequent conditions vary. Past performance is no guarantee of future results.

The information and services provided on this Website are provided "AS IS" and without warranties of any kind, either expressed or implied. To the fullest extent permissible pursuant to applicable law, BlackRock disclaims all warranties, including, but not limited to, any warranty of non-infringement of third-party rights and any implied warranties of merchantability and fitness for a particular purpose. BlackRock does not warrant, either expressly or impliedly, the accuracy or completeness of the information, text, graphics, links or other items contained on this Website and does not warrant that the functions contained in this Website will be uninterrupted or error-free, that defects will be corrected, or that the Website will be free of viruses or other harmful components. BlackRock expressly disclaims all liability for errors and omissions in the materials on this Website and for the use or interpretation by others of information contained on the Website.

Trademarks, Copyrights and other Intellectual Property

The content contained on this Website is owned or licensed by BlackRock and its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this Website, including any text, graphics, video, audio, software code, user interface design or logos. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. You may not distribute, modify, transmit, reuse, repost, or use the content of this Website for public or commercial purposes, including all text, images, audio, and video, without BlackRock's written permission. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights.

All trademarks, service marks, trade names, and logos (collectively, "trademarks") displayed on this Website are proprietary to BlackRock and/or their respective owners. Nothing contained on this Website should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this Website without the written permission of BlackRock or such other third party that may own the trademark displayed on this Website. Your use of the trademarks displayed on this Website, except as provided herein, is strictly prohibited.

The use of the images displayed on this Website by you, or anyone else authorized by you, is prohibited. Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. If you download any information from this Website, you agree that you will not copy it or remove or obscure any copyright or other notices or legends contained in any such information.

Links to Other Websites

BlackRock may establish links between this Website and one or more websites operated by third parties. BlackRock has no control over any such other websites, the contents therein or the products/services offered. The existence of any such links shall not constitute an endorsement of, or representation or warranty by BlackRock regarding such websites, the contents of the websites, the products or services of the websites or the operators of the websites. Your access to and use of such linked websites is governed by the terms of use and privacy policies of those sites, and shall be at your own risk. BlackRock disclaims responsibility for the privacy policies and customer information practices of third-party internet websites hyperlinked from our Website.

Links to BlackRock from Other Websites

You shall not display hyperlinks on your websites to any website owned or operated by BlackRock. If you desire to display on your website a hyperlink to a BlackRock website, you must enter into a written agreement with BlackRock governing such display. Access to any BlackRock website does not authorize you to use any of BlackRock's names, logos, trademarks or copyrighted material, and you agree not to do so without BlackRock's express written consent. Requests to display hyperlinks on your websites to BlackRock websites should be e-mailed to clientservice.asiapac@blackrock.com.

Transmissions to and From this Website

Electronic communications can be intercepted by third parties and, accordingly, transmissions to and from this Website may not be secure. Communications to BlackRock, particularly those containing confidential information, may be sent by mail to: BlackRock Asset Management North Asia Limited, 16/F Champion Tower, 3 Garden Road, Central, Hong Kong, or by email to: clientservice.asiapac@blackrock.com. BlackRock shall be free to use, for any purpose, any ideas, concepts, know-how, or techniques provided by a website user to BlackRock through this Website. You acknowledge and agree that BlackRock has granted you limited access to the specific files pertaining to the Funds ("Approved Files"), and you agree not to attempt to access computer files other than the Approved Files. BlackRock makes no warranty to you regarding the security of the Website, including with regard to the ability of any unauthorized persons to access information received or transmitted by you through or from the Website. BlackRock reserves the right to cease providing, or to change, this Website and content of such information (or any portion or feature thereof) at any time or frequency and without notice.

Jurisdiction and Governing Law

The information provided on this Website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject BlackRock or its affiliates to any registration requirement within such jurisdiction or country. Each investment product and service referred to on this Website is intended to be made available only to residents in Hong Kong that are not U.S. Persons.

These Terms shall be governed by, and shall be construed in accordance with, the laws of Hong Kong.  The courts of Hong Kong shall have non-exclusive jurisdiction to hear and determine any suit, action or proceeding, and to settle any disputes, which may arise out of or in connection with these Terms and, for such purposes, you agree to submit to the jurisdiction of the courts of Hong Kong. Each party hereby waives any objection which it might at any time have to the courts of Hong Kong being nominated as the forum to hear and determine any proceedings and to settle any disputes and agrees not to claim that the courts of Hong Kong are not a convenient or appropriate forum.

Limitation of Liability

BLACKROCK AND ITS AFFILIATES AND THEIR RESPECTIVE OFFICERS, DIRECTORS, EMPLOYEES OR AGENTS WILL NOT BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DAMAGES OF ANY KIND, INCLUDING, BUT NOT LIMITED TO, DIRECT, CONSEQUENTIAL, INCIDENTAL, SPECIAL OR INDIRECT DAMAGES (INCLUDING BUT NOT LIMITED TO LOST PROFITS, TRADING LOSSES OR DAMAGES THAT RESULT FROM USE OR LOSS OF USE OF THIS WEBSITE), EVEN IF BLACKROCK HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR LOSSES, INCLUDING, WITHOUT LIMITATION, FROM THE USE OR ATTEMPTED USE OF THIS WEBSITE OR ANOTHER LINKED WEBSITE.

Timeliness of Content

All content on this Website is presented only as of the date published or indicated, and may be superseded by subsequent market events or for other reasons. In addition, you are responsible for setting the cache settings on your browser to ensure you are receiving the most recent data.

Prohibited Uses

Except as otherwise stated in these Terms or as expressly authorized by BlackRock in writing, you may not:

  • Use this Website in any manner that could damage or overburden any BlackRock server, or any network connected to any BlackRock server, as all servers have limited capacity and are used by many people;
  • Use this Website in any manner that would interfere with another party's use of the Website;
  • Include the term "BlackRock" or any BlackRock trademark or executive's name, or any variation of the foregoing, as a meta-tag, hidden textual element;
  • Use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this Website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this Website, whether through links or otherwise (collectively, "Materials"), without BlackRock's permission, provided that generally available third-party web browsers may be used without such permission; or
  • Use this Website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by BlackRock.

System Outages and Incomplete Transmissions

Internet software or transmission problems may produce inaccurate or incomplete copies of information and materials that may be downloaded and displayed on a user's computer. BlackRock is not liable for any damages, changes, or omissions that occur during transmission of information and materials.

Termination

BlackRock may terminate your access to the Website for any reason, without prior notice.

Waiver

No waiver by BlackRock of any right under or term or provision of these Terms will be deemed a waiver of any other right, term, or provision of these Terms at the time of such waiver or a waiver of that or any other right, term, or provision of these Terms at any other time.

Integration and Severability

If any provision of these Terms is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable from these Terms and will not affect the validity and enforceability of the remaining provisions.

The preceding Terms of use represent the entire agreement between BlackRock and the user relating to the subject matter herein.

BlackRock is an equal opportunity employer committed to diversity in the workplace.

Privacy Policy

Please review our Privacy Policy, which is a part of this Agreement and hereby incorporated by reference, to learn about our information collection practices and the measures we take to preserve the privacy and security of your information.

Dated: March 2016

© 2016 BlackRock, Inc. All rights reserved. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other trademarks, service marks or registered trademarks are the property of their respective owners.

 

Terms and Conditions for Singapore

READ THESE TERMS AND CONDITIONS ("TERMS") CAREFULLY BEFORE REGISTERING OR USING THE SERVICES DESCRIBED ON THE WEBSITE LOCATED AT www.blackrock.com/sg (“WEBSITE” WHICH INCLUDES ANY MATERIALS RECEIVED FROM BLACKROCK AS A RESULT OF REGISTERING AND UTILIZING THE WEBSITE). BY REGISTERING AND UTILIZING THE WEBSITE, YOU ACKNOWLEDGE THAT YOU HAVE READ THESE TERMS AND THAT YOU AGREE TO BE BOUND BY THEM. IF YOU DO NOT AGREE TO ALL OF THESE TERMS OF THIS AGREEMENT, YOU ARE NOT AN AUTHORIZED USER OF THESE SERVICES AND YOU SHOULD NOT USE THIS WEBSITE.

IF YOU ARE AN INDIVIDUAL INVESTOR, YOU ACKNOWLEDGE THAT YOU ARE A RESIDENT OF SINGAPORE.

THIS WEBSITE IS NOT INTENDED FOR AND SHOULD NOT BE ACCESSED BY PERSONS LOCATED OR RESIDENT IN ANY JURISDICTION WHERE (BY REASON OF THAT PERSON'S NATIONALITY, DOMICILE, RESIDENCE OR OTHERWISE) THE PUBLICATION OR AVAILABILITY OF THIS WEBSITE IS PROHIBITED OR CONTRARY TO LOCAL LAW OR REGULATION OR WOULD SUBJECT ANY BLACKROCK ENTITY TO ANY REGISTRATION OR LICENSING REQUIREMENTS IN SUCH JURISDICTIONS. IT IS YOUR RESPONSIBILITY TO BE AWARE OF, TO OBTAIN ALL RELEVANT REGULATORY APPROVALS, LICENCES, VERIFICATIONS AND/OR REGISTRATIONS UNDER, AND TO OBSERVE ALL APPLICABLE LAWS AND REGULATIONS OF ANY RELEVANT JURISDICTION IN CONNECTION WITH YOUR ENTRANCE TO THIS WEBSITE.

BLACKROCK RESERVES THE RIGHT TO CHANGE, MODIFY, ADD OR REMOVE PORTIONS OF THESE TERMS AT ANY TIME FOR ANY REASON. WE SUGGEST THAT YOU REVIEW THESE TERMS PERIODICALLY FOR CHANGES. SUCH CHANGES SHALL BE EFFECTIVE IMMEDIATELY UPON POSTING. YOU ACKNOWLEDGE THAT BY ACCESSING OUR WEBSITE AFTER WE HAVE POSTED CHANGES TO THESE TERMS, YOU ARE AGREEING TO THESE TERMS AS MODIFIED.

Disclaimer

In Singapore this Website is owned by BlackRock (Singapore) Limited (company registration number 200010143N), which is licensed by the Monetary Authority of Singapore ("MAS") pursuant to the Securities and Futures Act (Cap. 289) of Singapore. This Website is managed by various companies within the BlackRock Group. BlackRock (Singapore) Limited, together with other BlackRock Group companies, shall collectively hereinafter be referred to as "BlackRock".

Nothing contained on this Website constitutes tax, accounting, regulatory, legal, insurance or investment advice. Neither the information, nor any opinion, contained on this Website constitutes a promotion, recommendation, solicitation or offer by BlackRock or its affiliates to buy or sell any securities, collective investment schemes, futures, options or other financial instruments or services, nor shall any such security, collective investment scheme, futures, options or other financial instruments or services be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Decisions based on information contained on this Website are the sole responsibility of the visitor. In exchange for using this Website, the visitor agrees to indemnify and hold BlackRock, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of this Website, from the visitor's violation of these Terms or from any decisions that the visitor makes based on such information.

The investments and strategies discussed in the Website may not be suitable for all investors and are not obligations of BlackRock or its affiliates or guaranteed by BlackRock or its affiliates. BlackRock makes no representations that the contents are appropriate for use in all locations, or that the transactions, securities, products, instruments, or services discussed on this site are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. By making available information on the Website, BlackRock does not represent that any investment vehicle is available or suitable for any particular user. All persons and entities accessing the Website do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

The funds referred to in this Website are authorized or recognized by the MAS for sale to the public in Singapore (the “Funds”). Any such Fund’s prospectus and other Fund information in the Website does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making any such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. U.S. persons are not entitled to subscribe for shares / units. MAS authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits or performances of the scheme. It does not mean that the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. The material contained in this Website has not been reviewed by the MAS or any regulatory authority in Singapore.

Important information about each Fund is contained in such Fund’s prospectus, which is available upon request from BlackRock. BEFORE ACQUIRING THE SHARES OR UNITS OF ANY FUND BY PURCHASE OR EXCHANGE, IT IS YOUR RESPONSIBILITY TO READ SUCH FUND’S PROSPECTUS OR OFFERING MATERIALS, INCLUDING THE RISK FACTORS.All investments involve risk and may lose value. Investors may lose all or a portion of the amount invested. The value of the investment and the income from it will vary. If you are considering making an investment, you are advised to obtain your own independent professional advice and to carefully consider all relevant risk factors. You may wish to seek advice from a financial adviser regarding the suitability of the Funds before making a commitment to purchase units or shares in the Funds. In the event you choose not to do so, you should consider whether the Funds are suitable for you. Please contact BlackRock (Singapore) Limited or our appointed distributors for more information on how to subscribe for units or shares in the Funds. The price of units or shares and the income from them in relation to any investment may go down as well as up and any past performance is not indicative of future performance. BlackRock does not guarantee the performance of any of the Funds.

An investment in a Fund often involves investing in international markets. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavourable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets also involves heightened other risks such as increased volatility and the possibility of lower trading volume. Funds may use or invest in financial derivatives. The value of investment and the income from it will vary and initial investment amounts cannot be guaranteed. Investors may not get back the amount they invest.

When making an investment in a Fund that is listed on one or more stock exchanges, the price of the shares or units will be determined by supply and demand. It is not necessarily the same as the value per share or unit of that Fund’s assets. At any time the share or unit price may be at a discount or premium to the asset value. However, because of the exchange-traded fund structure, it is expected that a significant discount or premium of price to asset value will not be sustainable over the long term. Any projections or examples (including calculations used therein) are for illustrative purposes only and are not guaranteed to be accurate or complete. You should note that shares or units may only be redeemed directly from the Funds by persons or entities registered as participating dealers in very large redemption sizes. Listing of the shares or units of the Funds does not guarantee a liquid market for them.

Where a Fund's investment objective is to track an index, the Fund is not sponsored, endorsed, issued, sold or promoted by the relevant index providers. None of these companies make any representation regarding the advisability of investing in the Funds. Index returns are for illustrative purposes only and do not represent actual fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index.

BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. iShares Southeast Asia Trust is a unit trust with sub-funds established in Singapore and available for sale in Singapore only. Subscriptions in these Funds are valid only if made on the basis of the current Prospectus and the most recent financial reports which are available on the Website.

The listing of units of the fund on a stock exchange does not guarantee a liquid market for the units. Investors should note that iShares Funds differ from a typical unit trust as i) units or shares of the Funds are bought and sold at market price (not NAV); and ii) units or shares are not individually redeemed from the Fund and may only be redeemed by participating dealers in large redemption unit sizes. Before making an investment decision, you are reminded to refer to the relevant prospectus for specific risk considerations which are available from the Website.
Index returns are for illustrative purposes only and do not represent actual iShares Fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index.

This Website is for information purposes only and is not intended to be relied upon as a forecast, research or investment advice. Although this material is based upon information that BlackRock considers reliable and endeavors to keep current, BlackRock does not assure that this material is accurate, current or complete, and it should not be relied upon as such. The contents of this Website have been prepared without regard to the investment objectives, financial situation, or means of any particular person or entity, and the Website is not soliciting any action based upon them. Any opinions expressed on this Website may change as subsequent conditions vary.

The information and services provided on this Website are provided "AS IS" and without warranties of any kind, either expressed or implied. To the fullest extent permissible pursuant to applicable law, BlackRock disclaims all warranties, including, but not limited to, any warranty of non-infringement of third-party rights and any implied warranties of merchantability and fitness for a particular purpose. BlackRock does not warrant, either expressly or impliedly, the accuracy or completeness of the information, text, graphics, links or other items contained on this Website and does not warrant that the functions contained in this Website will be uninterrupted or error-free, that defects will be corrected, or that the Website will be free of viruses or other harmful components. BlackRock expressly disclaims all liability for errors and omissions in the materials on this Website and for the use or interpretation by others of information contained on the Website.

Trademarks, Copyrights and other Intellectual Property

The content contained on this Website is owned or licensed by BlackRock and its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this Website, including any text, graphics, video, audio, software code, user interface design or logos. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. You may not distribute, modify, transmit, reuse, repost, or use the content of this Website for public or commercial purposes, including all text, images, audio, and video, without BlackRock's written permission. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights.

All trademarks, service marks, trade names, and logos displayed on this Website are proprietary to BlackRock and/or their respective owners. Nothing contained on this Website should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this Website without the written permission of BlackRock or such other third party that may own the trademark displayed on this Website. Your use of the trademarks displayed on this Website, except as provided herein, is strictly prohibited.

The use of the images displayed on this Website by you, or anyone else authorized by you, is prohibited. Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. If you download any information from this Website, you agree that you will not copy it or remove or obscure any copyright or other notices or legends contained in any such information.

Links to Other Websites

BlackRock may establish links between this Website and one or more websites operated by third parties. BlackRock has no control over any such other websites, the contents therein or the products/services offered. The existence of any such links shall not constitute an endorsement of, or representation or warranty by BlackRock regarding such websites, the contents of the websites, the products or services of the websites or the operators of the websites. Your access to and use of such linked websites is governed by the terms of use and privacy policies of those sites, and shall be at your own risk. BlackRock disclaims responsibility for the privacy policies and customer information practices of third-party internet websites hyperlinked from our Website.

Links to BlackRock from Other Websites

You shall not display hyperlinks on your websites to any website owned or operated by BlackRock. If you desire to display on your website a hyperlink to a BlackRock website, you must enter into a written agreement with BlackRock governing such display. Access to any BlackRock website does not authorize you to use any of BlackRock's names, logos, trademarks or copyrighted material, and you agree not to do so without BlackRock's express written consent. Requests to display hyperlinks on your websites to BlackRock websites should be e-mailed to clientservice.asiapac@blackrock.com.

Transmissions to and From this Website

Electronic communications can be intercepted by third parties and, accordingly, transmissions to and from this Website may not be secure. Communications to BlackRock, particularly those containing confidential information, may be sent by mail to: BlackRock (Singapore) Limited, #18-01, Twenty Anson, 20 Anson Road, Singapore 079912 or by email to clientservice.asiapac@blackrock.com. BlackRock shall be free to use, for any purpose, any ideas, concepts, know-how, or techniques provided by a website user to BlackRock through this Website. You acknowledge and agree that BlackRock has granted you limited access to the specific files pertaining to the Funds ("Approved Files"), and you agree not to attempt to access computer files other than the Approved Files. BlackRock makes no warranty to you regarding the security of the Website, including with regard to the ability of any unauthorized persons to access information received or transmitted by you through or from the Website. BlackRock reserves the right to cease providing, or to change, this Website and content of such information (or any portion or feature thereof) at any time or frequency and without notice.

Jurisdiction and Governing Law

The information provided on this Website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject BlackRock or its affiliates to any registration requirement within such jurisdiction or country. Each investment product and service referred to on this Website is intended to be made available only to residents in Singapore.

These Terms shall be governed by, and shall be construed in accordance with, the laws of Singapore. The courts of Singapore shall have exclusive jurisdiction to hear and determine any suit, action or proceeding, and to settle any disputes, which may arise out of or in connection with these Terms and, for such purposes, you agree to submit to the jurisdiction of the courts of Singapore. Each party hereby waives any objection which it might at any time have to the courts of Singapore being nominated as the forum to hear and determine any proceedings and to settle any disputes and agrees not to claim that the courts of Singapore are not a convenient or appropriate forum.

Limitation of Liability

BLACKROCK AND ITS AFFILIATES AND THEIR RESPECTIVE OFFICERS, DIRECTORS, EMPLOYEES OR AGENTS WILL NOT BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DAMAGES OF ANY KIND, INCLUDING, BUT NOT LIMITED TO, DIRECT, CONSEQUENTIAL, INCIDENTAL, SPECIAL OR INDIRECT DAMAGES (INCLUDING BUT NOT LIMITED TO LOST PROFITS, TRADING LOSSES OR DAMAGES THAT RESULT FROM USE OR LOSS OF USE OF THIS WEBSITE), EVEN IF BLACKROCK HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR LOSSES, INCLUDING, WITHOUT LIMITATION, FROM THE USE OR ATTEMPTED USE OF THIS WEBSITE OR ANOTHER LINKED WEBSITE.

Timeliness of Content

All content on this Website is presented only as of the date published or indicated, and may be superseded by subsequent market events or for other reasons. In addition, you are responsible for setting the cache settings on your browser to ensure you are receiving the most recent data.

Prohibited Uses

Except as otherwise stated in these Terms or as expressly authorized by BlackRock in writing, you may not:

  • Use this Website in any manner that could damage or overburden any BlackRock server, or any network connected to any BlackRock server, as all servers have limited capacity and are used by many people;
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  • Use this Website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by BlackRock.

 

System Outages and Incomplete Transmissions

Internet software or transmission problems may produce inaccurate or incomplete copies of information and materials that may be downloaded and displayed on a user's computer. BlackRock is not liable for any damages, changes, or omissions that occur during transmission of information and materials.

Termination

BlackRock may terminate your access to the Website for any reason, without prior notice.

Waiver

No waiver by BlackRock of any right under or term or provision of these Terms will be deemed a waiver of any other right, term, or provision of these Terms at the time of such waiver or a waiver of that or any other right, term, or provision of these Terms at any other time.

Integration and Severability

If any provision of these Terms is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable from these Terms and will not affect the validity and enforceability of the remaining provisions.

The preceding Terms of use represent the entire agreement between BlackRock and the user relating to the subject matter herein.

BlackRock is an equal opportunity employer committed to diversity in the workplace.

Privacy Policy

Please review our Privacy Policy on the website, which is a part of this Agreement and hereby incorporated by reference, to learn about our information collection practices and the measures we take to preserve the privacy and security of your information.

Dated: March 2016

© 2016 BlackRock, Inc. All rights reserved. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other trademarks, servicemarks or registered trademarks are the property of their respective owners.

 

Terms and Conditions for Australia

This Asian Wealth Symposium website (“Website”) is owned by BlackRock Asset Management North Asia Limited which is licensed by the Securities and Futures Commission ("SFC") in the Hong Kong Special Administrative Region of the People's Republic of  China ("Hong Kong") pursuant to the Securities and Futures Ordinance (Cap 571) (CE no: AFF275). 

This Website is managed by various companies within the BlackRock Group and is offered to Australian residents by BlackRock Investment Management (Australia) Limited (ABN 13 006 165 975) having its registered office at Level 26, 101 Collins Street, Melbourne, VIC, 3000.

By using and accessing the Website or any of its pages, you agree to be legally bound by these Terms of Use detailed below.

We may change the content or services on the Website without notice including the Terms of Use. Your continued access to, or use of, the Website means that you agree to and accept the changes we make. We recommend that you periodically review these Terms of Use for changes.

The information provided on the Website has not been prepared specifically for Australian residents. It may contain references to dollar amounts which are not Australian dollars and may contain financial information which is not prepared in accordance with Australian law or practices.

No Financial Product Advice

The material on the Website provides general information only and as not been prepared having regards to your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Any potential investor should consider the latest disclosure document or PDS in deciding whether to acquire, or to continue to hold, an investment in any BlackRock fund. You should seek independent professional legal, financial, taxation, and/or other professional advice before making an investment decision.

Performance and Returns

All performance figures contained in the Website are sourced from internal and other sources as appropriate. Past performance is not a reliable indicator of future performance. The value of investments and the income from them may go down as well as up and are not guaranteed.

Investing on Current Offer Documents

BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 (AFS Licence No 230523) ("BlackRock Australia") is the responsible entity for the Australian managed investment funds (including the Australian iShares ETFs, see section titled “iShares ETFs” below for further information) registered under the Corporations Act 2001 offered by BlackRock Australia.

BlackRock Australia is the local agent and intermediary for the international iShares ETFs (see section titled “iShares ETFs” below for further information), issued by iShares, Inc. ARBN 125632 279 formed in Maryland, USA and iShares Trust ARBN 125 632 411 organised in Delaware, USA ("International iShares ETFs”). The international iShares ETFs are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940.

Investments into any fund detailed on the Website may only be made on the basis of an application form contained in, or accompanying a current Product Disclosure Statement (“PDS”), Disclosure Document/Information Memorandum or Prospectus (collectively “Offer Documents”). Offer Documents for any BlackRock Australia fund detailed on the Website are available from BlackRock Australia, or, in certain circumstances, can be downloaded from the BlackRock Australia website as a PDF file. You should consider the relevant Offer Document in deciding whether to acquire or to continue to hold the product. If you would like a printed paper copy of an Offer Document, please call us on 1300 366 100 or alternatively, where available, you can download an electronic PDF copy from the BlackRock Australia website.

Offer Documents on the BlackRock Australia website are only intended for use by Australian residents. They have been prepared under Australian law and do not directly or indirectly amount to an offer in any other place other than Australia.

IDPS Accessible Funds

Interests in certain funds are accessible through investor directed portfolio services ("IDPS Accessible Funds") and are offered in a PDS available on the BlackRock Australia Website. Please read and consider the relevant PDS carefully before deciding to invest. Please note that persons intending to invest in the IDPS Accessible Funds will need to complete the applicable forms for the relevant service.

iShares ETFs

Generally, units/shares of iShares ETFs may only be created or redeemed directly from an iShares ETF by authorised participants (typically large institutional investors) in very large creation/redemption sizes. Other investors wishing to access iShares ETFs may do so via each fund’s listing on a market of the Australian Securities Exchange ("ASX") through a brokerage account. Transaction costs are incurred when buying or selling iShares ETF securities on ASX markets and brokerage commissions if such trades are done through a broker. iShares securities trade on ASX at market price (not at net asset value ("NAV")). Before investing in an iShares ETF, you should carefully consider whether such products are appropriate for you, read the applicable Offer Document, which are available from BlackRock Australia or can be downloaded from the BlackRock Australia website in PDF format, and consult a financial or other professional adviser.

In respect of information relating to iShares ETFs listed on a market of the ASX, ASX takes no responsibility for any aspect of the Website or any decision to invest in an iShares ETFs. The admission by ASX of an issuer of an iShares ETF is in no way an endorsement by ASX of the issuer or of iShares ETF securities.

BlackRock Fund Advisors ("BFA") serves as an advisor to the International iShares ETFs. BFA is a subsidiary of BlackRock Institutional Trust Company, N.A. ("BTC"). BTC is a wholly-owned subsidiary of BlackRock, Inc®. Information regarding foreign companies is provided solely to inform Australian residents of the role each of these foreign companies have in the International iShares ETFs listed on the ASX. Content is general in nature only.

Trades on the ASX in the shares of an International iShares ETFs are settled using CHESS Depositary Interests. An investment in an International iShares ETF involves investing in international markets. In addition to the normal investment risks associated with investment type products, international investments may involve the risk of losing all or part of any capital from unfavourable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. An investment in emerging markets and single countries may also involve heightened other risks such as increased volatility and the possibility of lower trading volume.

Return of Capital and Performance

None of BlackRock Australia, their associates, related body corporate and subsidiaries guarantees the success of any fund, or repayment of capital nor any particular rate of return on income or of capital. Investment type products are subject to investment risk, including delays in repayment.

Important Information from Index Providers

BlackRock funds are not sponsored, endorsed, issued, sold or promoted by ASX Operations Pty Limited (including its affiliates), Bloomberg Finance L.P. and its affiliates (“Bloomberg”), Barclays Capital Inc., FTSE International Limited (“FTSE”), JPMorgan Chase & Co., MSCI Inc. ("MSCI"), Markit Indices Limited, Morningstar, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Russell Investment Group ("Russell"), Standards & Poor’s ("S&P"), S&P Dow Jones Indices LLC, or The McGraw-Hill Companies, Inc. ("McGraw-Hill"). None of these companies make any representation or warranty regarding the advisability of investing in any BlackRock fund. BlackRock group of companies are not affiliated with the companies listed above. Index data related to the underlying indices are provided by the respective index companies listed above.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA. The FTSE China 50 Index is calculated by FTSE.

“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. MSCI and the MSCI Index are trademarks and servicemarks of MSCI. Standard & Poor's® and S&P® are registered trademarks of S&P, a division of McGraw-Hill. ASX® is a registered trademark of ASX Operations Pty Limited and has been licensed for use to S&P. The "Russell Index" is a trademark of Russell. Each of these companies has licensed the use of their respective trademarks and servicemarks to BlackRock Institutional Trust Company, N.A.

Bloomberg does not affiliated with BlackRock Australia and do not approve, endorse, review, or recommend iShares Composite Bond ETF, iShares Government Inflation ETF or iShares Treasury ETF. BLOOMBERG and the Bloomberg AusBond Composite Index℠, Bloomberg AusBond Inflation Government Index℠ and Bloomberg AusBond Treasury Index℠ are trademarks or servicemarks of Bloomberg and have been licensed to BlackRock Australia. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Bloomberg AusBond Composite Index℠, Bloomberg AusBond Inflation Government Index℠ and Bloomberg AusBond Treasury Index℠.

The relevant product disclosure document or prospectus contains a more detailed description of the limited relationship the companies mentioned above have with BlackRock group of companies and any related funds.

Indemnity

Where a claim is brought against BlackRock Australia or its related body corporate by a third party in relation to your use of the Website, you hereby agree to fully reimburse BlackRock Australia or its related body corporate for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by BlackRock Australia or its related body corporate as a consequence of improper use of the Website. Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party's reasonable control including without limitation any power failure.

Copyright and Trademarks

Copyright in all the material, works, software, design, text, graphics and code contained on or used to produce the Website and in the information and material and in its arrangement or layout, is owned or licensed by BlackRock Australia or its related body corporate or its associates unless otherwise indicated. Other than as permitted below, your use of anything in which BlackRock Australia or its related body corporate or its associates own copyright is governed by the copyright laws of Australia and its international treaties with other countries, as applicable.

You are permitted to save or print a copy of the Website solely for your own information, research or study, but only if you do not modify the copy and you include the copyright notice "© BlackRock Investment Management (Australia) Limited" on the copy. You may not copy, publish, distribute, create works from or commercially exploit the content of the Website for any other purpose.

iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries. All other trademarks, servicemarks, or registered trademarks are the property of their respective owners. Nothing contained on the Website should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on the Website without the written permission of BlackRock Australia or such other third party that may own the trademark displayed on this website. Your use of the trademarks displayed on the Website, except as provided herein, is strictly prohibited.

Loss or Damage to your Systems

BlackRock Australia or its related body corporate will not be liable for any loss or damage from any cause to your system or website, or to people linking to this material from your website, caused by or in connection with the use or link to this material. Any such loss or damage will be your responsibility. BlackRock Australia advises you to take your own precautions in relation to protecting your system or website from malfunction or viruses.

Links to, and from, other Sites

When you use a link to go from the Website to another site, none of these links comprise or imply support, endorsement or recommendation of any other company, product or service by us. We do not control and are not responsible for the information on any other site found through the Website. Linking to and framing of the Website is not permitted without our express written consent.

법적 고지사항

본 동의서는 60일 동안 유효하며 해당 기간 동안은 다시 나타나지 않습니다.

진행하시기 전에 아래 내용을 읽어 보시기 바랍니다. 아래 정보는 펀드판매가 허용된 국가들에 대한 법적 제한사항이 설명되어 있습니다.본 웹사이트는 홍콩거주자를 대상으로 한 것이 아닙니다. 귀하는 관련 법적관할권에 따라 법을 인지하고 준수할 책임이 있습니다.

판매사 전용 공간에서 제공되는 자료는 오직 판매사의 내부적 참조만을 목적으로 제작된 것으로 대외 유포를 위하여 제공된 것이 아닙니다. 당사의 사전 서면 동의 없이는 투자자에게 제공이 금지되어 있습니다. 상기 정보는 집합투자기구의 판매나 권유를 위하여 제작된 것이 아닙니다.

모든 자료는 신뢰할 수 있는 정보를 기초로 블랙록자산운용(한국)이 작성하였으나 제삼자로부터 제공받은 정보의 오류 및 생략에 대하여당사는 책임을 지지 않습니다. 상기 정보는 작성 시점에서 취득 가능한 시기의 데이터를 사용하여 작성되었으나, 시장의 환경이나 그 외의 상황에 의해 변경되었을 가능성이 있습니다. 또한, 본 사이트에 있는 정보는 모두 저작권법에 의해 저작권이 보호됩니다. 정보의 전체또는 일부의 재생산, 복사, 또는 유통이 금지되어 있습니다.

본 사이트에 있는 정보는 선의로서 공포된 것이며, 그 정확성 또는 완전성이 블랙록자산운용(한국) 또는 특정 개인에 의해서 보증되거나,표현되거나 암시된 것이 아닙니다. 블랙록자산운용(한국)은 그러한 책임이 없으며, 그 내용은 제공된 정보의 사용에서 나오는 어떠한 손실, 이익의 손해, 기타 직접적 또는 이어지는 손실에 대해서 블랙록자산운용(한국)이 부담하는 내용은 관련법규에 의합니다. 또한 본 사이트는 투자, 세금, 법적 또는 기타 조언에 대한 내용을 포함하고 있지 않습니다.

귀하의 본 사이트 이용과 관련하여 제3자에 의한 블랙록에 대한 배상청구가 있는 경우, 귀하가 본 사이트를 부적절하게 사용함에 따른결과로서 블랙록에게 직접적으로 발생시킨 또는 부담하는 내용을 모두 포함하여서, 귀하는 이로써 발생하는 모든 손실, 비용, 법적 소송들, 소송절차 관련비용, 배상청구, 손해배상, 경비 (합리적인 법적 비용과 경비를 포함함), 또는 채무사항을 블랙록에게 전액을 보상하는데 동의합니다. 양 당사자 모두 상대방에게 정전과 같은 사유와 같이 일방 당사자의 합리적인 통제를 벗어나는 원인에 의하여 다른 상대방에게 부담되는 어떠한 손실 또는 손해에 대해서는 법률상 책임을 부담하지 않습니

다음에 이어지는 페이지에 설명된 펀드들은 블랙록 그룹에 의해 관리되고 운용되며 특정한 지역에서만 판매될 수 있습니다. 귀하의 거주지의 관련된 법률과 규정을 인지하는 것은 귀하의 책임입니다. 각 펀드의 투자설명서와 기타 중요펀드관련서류에 보다 자세한 내용이 있습니다.

다음의 페이지들은 이 사이트에 관련된 펀드들을 제안하거나 청약할 목적으로 구성된 것이 아니며, 일부 권할권에서는 펀드 제안, 청약 또는 판매하는 것이 불법입니다. 그러므로 자격이 없는 사람이 판매권유, 청약 행위를 할 경우 불법 행위로 간주됩니다. 또한 특정인에게 그러한 제안, 청약을 하는 것도 불법입니다.

본 사이트에 있는 모든 펀드에 대한 투자신청은 반드시 투자와 관련된 제안서류(예. 투자설명서 또는 기타 신청서의 조건)에 근거하여 이루어 져야 합니다.

자금세탁방지규정에 따라 투자시에 신분확인목적으로 추가서류가 요구될 수 있습니다. 상세한 내용은 관련된 투자설명서와 기타 펀드관련서류에 보다 자세히 나와 있습니다.

블랙록은 귀하가 투자하는 펀드의 적합성과 적절함을 고려할 수 없으므로 개인적인 상황에 따라 변화할 수 있습니다. 만일, 제공된 정보의 의미를 확실히 알 수 없는 경우, 재무상담자나 기타 전문조언자의 컨설팅을 받으시기 바랍니다.

본 사이트에 있는 정보는 모두 저작권법에 의해 저작권이 보호됩니다.

블랙록이 귀하와 귀하가 인가한 직원에게 발행한 패스워드는 안전하고 기밀사항으로 유지하여야 할 책임이 귀하에게 있으며, 그러한 패스워드 등이 일반대중에게 알려지지 않도록 하여야 할 책임이 귀하에게 있음을 인지하고 동의합니다. 만일 어떤 패스워드 등이 귀하와 귀하가 인가한 직원 이외의 다른 사람에게 알려지게 된다면, 귀하는 본 사이트에서 가능한 모든 기능을 사용하여 반드시 그러한 특정 패스워드 등을 즉각적으로 변경하여야 합니다.

본 웹사이트의 일부 하위 메뉴 접속시, 블랙록자산운용(한국) 웹사이트에서 다른 웹사이트로 연결될 수 있습니다. 블랙록자산운용(한국)은 이들 웹사이트에 대한 검사를 하지 않으며 이런 제3자 웹사이트에서 제공되는 내용, 서비스 및 정보에 대하여 책임지지 않습니다.

블랙록자산운용(한국)은 데이터 손실, 오류, 변형과 같은 데이터전송오류에 대한 어떠한 책임도 부담하지 않으며, 제공된 자료의 사용에서 기인한 직접, 간접 또는 후속 손실에 대해서도 책임지지 않습니다. (아래 내용을 참고하시기 바랍니다.)

공시된 기준가는 판매회사에서 투자자가 실제로 가입 또는 환매하는 가격과 상이할 수 있음을 유의하시기 바랍니다. 따라서 반드시 가입하시기 전에 판매회사에서 정확한 기준가를 확인하시기 바랍니다. 기준가 자료는 특정 펀드에 대한 매수.매도의 권고, 제공, 판매권유를 하려는 목적으로 작성된 것이 아닙니다. 또한 다음의 사항에 유의하시기 바랍니다.

  • 과거실적이 미래 수익을 보장하지 않습니다.
  • 투자의 가치와 소득은 상승 또는 하락할 수도 있으며, 원본의 손실도 발생할 수 있습니다.
  • 환율에 따라 당신의 투자가치가 상승 또는 하락할 수도 있습니다.
  • 변동성이 높은 펀드의 경우, 수익률이 단기간에 하락할 수 있습니다.
  • 투자상품은 국내 예금자보호법에 의한 보호대상이 아닙니다.
  • 가입하시기 전에 (투자대상, 환매방법 및 보수 등에 관하여) 투자설명서를 반드시 읽어보시기 바랍니다.
  • 과세율이나 과세기준이 변동될 수 있습니다.

일부 블랙록 펀드들은 “특정목적으로 제한될 수 있으며 (ring-fenced)”, 단일 회사의 일부를 구성하거나 그렇지 아니할 수 있음을 인지하여야 합니다. 이와 관련하여 더 많은 정보를 얻기 위해서는 각 펀드의 투자설명서를 참고하여야 합니다.

명시된 내용은 블랙록그룹의 전체의견을 반영한다고 간주되어서는 아니되며 투자나 기타조언을 포함하고 있지 않습니다.

본 페이지에 있는 조사자료는 블랙록자산운용(한국)의 자체목적에 의해서 수집되고 수행되었습니다.

본 사이트는 블랙록자산운용(한국)에서 운영하고 있으며 한국관련법규에 의해 규제를 받습니다.

 

利用条件・重要事項

本サイト及びご提供する情報の作成目的

本サイトは、2016年5月に開催された「AWS2016」イベントに参加された適格機関投資家の皆様に、ブラックロック・ジャパン株式会社(以下、「弊社」という。)が、弊社及び弊社が所属するブラックロック・グループ(以下「ブラックロック」という。)による情報提供を目的とした「AWS2016開催報告サイト」をご案内するものです。特定の金融商品取引の勧誘や投資アドバイスの提供を目的とするものではありません。本サイトに掲載の内容は、「AWS2016」開催時点のものであり、市場の環境やその他の状況によって予告なく変更することがあります。データ・数値等は信頼できると判断された情報をもとに作成されておりますが、その正確性・完全性についてブラックロックが責任を負うものではありません。また、ブラックロック全体、ないし弊社が設定・運用するファンドにおける投資判断と本サイトの見解は必ずしも一致するものではなく、掲載された情報および過去の実績等は将来を保証もしくは示唆するものではありません。さらに、本サイトにはブラックロック以外の第三者による見解も含まれております。
なお、本サイトの閲覧につきましては御社内限りとし、内容を複製もしくは第三者に対して開示することはご遠慮ください。本サイト、またはサイトの内容に関してご質問がある場合には、弊社の営業担当までお声がけください。

利用目的・方法、並びに所有権及び著作権等について

本サイトに係る権利、権限および利益並びに内容はブラックロックの独占的財産です。利用者は、ブラックロックの事前の書面による承諾なく、本サイトから入手した情報をその全部あるいは一部を問わず、修正、複写、配布、送信、展示、 実行、複製、公表、ライセンス、組立、派生物の作成、譲渡またはその他の方法で使用することはできません。本サイトから情報をダウン ロードする場合は、利用者は当該情報に含まれる著作権またはその他の通知もしくは使用制限を取り除いたり、隠したりしないことに同意されたものとみなします。本サイトに掲載されているブラックロックのロゴ・商標等はブラックロックが所有しています。また、本サイトに掲載されている実際の会社名及び第三者による製品名は、それぞれの所有者の商標等である場合があります。利用者はこれらの商標等を、当社または商標等を所有している当該第三者の事前の書面による許可なくいかなる目的にも使用することはできません。
ブラックロックは、その編集方針もしくはビジネス上の判断に基づき、いつでも適宜本件情報を追加、変更、削除することがあることを利用者は了承するものとします。

利用者の居住地域、国による使用の条件

本サイトの閲覧につきましては、日本国内の適格機関投資家の皆様のみを対象としております。本サイトは、ブ ラックロックに関する情報のほか、市場、投資アイディア等に関する展望・見通しに関する情報提供を目的としたものです。投資アドバイスの提供や、特定の金融商品取引の勧誘を目的としたもので はなく、本サイトから弊社が提供する金融商品取引を申込むことはできません。

免責について

本サイトの情報は、ブラックロックが信頼できると考える情報に基づき作成されておりますが、利用者に利用可能である情報また はデータの正確性、有効性、適時性、完全性、非侵害性、安全性、正確性、目的適合性またはコンピュータ・ウィルスがないことにつき保証を行うものではあり ません。また、原因の如何を問わず、通信機器、通信回線、商用ネットワーク、コンピュータ等の障害によって生じた情報の伝達遅延及び誤謬、欠陥等について は責任を負いません。ブラックロックは、本ウェブサイト掲載のデータおよびサービスを維持する義務を負うものではなく、また、データ およびサービスを訂正し、更新し、またはアップグレードする義務を負うものでもありません。ブラックロックは、サービスの提供を、予告なく、中止・変更することがあります。

重要事項

投資アイディアや個別銘柄に関する言及に関しては、将来の運用成果等をお約束するものではありません。本サイトのいかなる内容も、将来の運用成果または投資収益を示唆ないしは保証するものではなく、本サイトの情報を利用したことによって生じた損失等について、ブラックロックはその責任を負うものではありません。金融商品等の価格は、各国の経済情勢、金利動向、株価動向、不動産市況動向、商品相場の動向等によって変動し、それによって損失を生じ、投資元本を毀損する可能性があります。

ブラックロック・ジャパン株式会社
金融商品取引業者 関東財務局長(金商)第375号
加入協会 / 一般社団法人 日本投資顧問業協会、一般社団法人 投資信託協会、日本証券業協会、一般社団法人 第二種金融商品取引業協会

使用條款及隱私政策

使用條款

倘您進入本網站並使用其內容,即表示您已閱讀或了解下列使用條款且確認同意受其拘束,倘您不同意下列使用條款,請勿進入或使用貝萊德投信獨立經營管理(下稱「本公司」)網站。

此使用條款說明傳遞本網站資料的若干法律限制,以及基金註冊銷售國家的限制(如適用)。了解並遵守您適用之法律和相關有司法權的法規是您的責任,本網站提供的資料只供參考,並不構成要約或邀約出售。

使用網站內容

本網站之意見或資訊僅供參考。 本網站所表達之意見,不一定反映貝萊德集團整體或部份看法,亦不構成投資或任何其他意見。所有資訊於發佈當天均來自本公司所相信之可靠來源,惟本公司不保證其準確性。該等資訊可能隨時變更,本公司將不另行通知。在使用本網站所提供之服務過程中,倘資料傳送上出現任何錯誤,例如資料缺失、受損或出現任何變動,包括但不限於任何直接或間接損毀,本公司概不負責。

資料準確性及完整性

本公司係基於誠信原則在本網站上刊載資料,惟本公司及其任何人員不就該資料之準確性或完整性為任何明示或暗示之聲明或保證,且您不應將該資料視為準確或完整而倚賴該資料。如有需要,您應向專業人士諮詢。

智慧財產權

 本網站所載資料及標誌均受著作權法及其他相關法令保障,且本公司保留一切相關權利。您不得複製、抄襲或散佈該資料之全部或一部。本網站及其內容之全部著作權、商標、資料、專利及其他相關權利均為本公司、其授權人、或資料提供者所有。您僅得為您自身之非商業目的使用,且僅得為您自己使用之目的重製一份書面副本。除上述重製許可外,該資料不得以任何方式重製、散佈、傳送予他人或整理納入任何其他資料庫或資料。您所重製之任何副本均須包括本著作權及免責聲明。

連結外部網站
當您透過本網站登入若干連結時,您將可能離開本公司網站。本公司並未審閱該等連結網站內容,亦不會就該等網站內容,或該等網站所提供之服務、產品或項目負任何責任。某些連結將連結至本公司所無法控制之他人網站。該等網站所提供之內容與本公司無關。該等網站所提供之建議或意見均非本公司所提供,且本公司不就該等建議或意見之準確性、完整性、或即時性作任何擔保。本公司不對您因信賴上述連結網站、連結網站所提供之服務、產品、項目、建議及意見內容所受之損害負責。任何連結僅係為您方便所設,您應自行決定是否登入或使用該等連結。

網站連結之條件及規範

未取得本公司事前書面同意前,您不得將本公司網站首頁以外之其他網頁與本公司網站連結,亦不得架設任何本公司網站,或變更任何本公司網站畫面,或使用含本公司著作權之任何標的。

您不得對任何人明示或暗示本公司為您的網站背書、贊助或同意。當您將您的網站連結至本公司網站時,您必須自行確認您已遵守所有法律規定,且不得錯誤表示您與本公司間之關係,尤其不應聲稱或暗示您為本公司之代理人、合夥人、關係企業或隸屬單位。

您應即時更新您的網站上所有內容,且應確保並維持該等内容之正確性。您的網站不應包括任何非法、猥褻、冒犯、誹謗或其他不當內容。

本公司網站、您的網站或兩者間之連結可能因管理、通訊、技術或其他原因而受限制或暫時無法提供使用。就因無法使用本公司網站、您的網站或兩者間之連結所發生之任何損失或損害,本公司不負任何責任,且您亦無須對本公司負任何責任。

與本公司網站連結之同意規定,本公司有權依其考量重新審閲、撤銷、變更或增訂有關連結本公司網站之規定。若本公司決定實行該等考量,將事前通知您有關撤銷、變更或增訂該規定之決定。您應於接獲通知後在合理時間內依經變更或增訂之規定辦理,或移除所有與本公司網站間之連結。本公司保留其可隨時移除或阻斷任何與本公司網站之連結的權利。

如第三人因您對於本網站之使用而對貝萊德有所請求時,您同意完全補償貝萊德之所有損失、成本、訴訟、法律程序、請求、損害、費用(包括合理之法律成本及費用)或責任,不論其係直接或間接因本網站之不當使用而導致貝萊德所承受者。任一方當事人均無須對他方當事人因超出其合理控制範圍之因素(包括但不限於停電)所造成之損失或損害負責。

您認知並同意您有責任將本公司發給您以及您的授權員工的任何密碼(如有)保全及保密,且不得讓該等密碼成為眾所周知。如任何密碼由您或您的授權員工以外之人知悉時,您需使用本網站為該目的之機制立即變更該特定密碼。


保留權利

本公司保留其可隨時修改、修訂、增加或刪除上述使用條款之任何部份的權利。


可分割性

倘上述條款之任何部份被判定為無法執行,其餘部份之效力及可執行性將不受影響,而該無法執行之部份將由可執行且目的相近之條款取代。


其他

本網站並非且將不會於任何情況下構成在中華民國以外之地區公開招募基金之廣告或任何其他促進基金公開招募之措施。

【貝萊德證券投資信託股份有限公司獨立經營管理】臺北市106敦化南路二段9528樓。電話:(02)2326-1600

 

隱私政策

 

我們對您的承諾

貝萊德證券投資信託股份有限公司(下稱「我們」或「本公司」)尊重您的隱私權。我們將根據本隱私政策及/或您簽署之「貝萊德證券投資信託股份有限公司履行個人資料保護法告知事項同意書(下稱「個人資料法告知事項同意書」)(如有)處理有關 您向我們提供的個人資料。與本公司客戶個人資料隱私有關之個人資料保護,對本公司而言非常重要。除非貝萊徳隱私權政策以及明文規定,本公司保證除本文件另有約定外,不會為任何目的向任何第三方洩漏、傳遞或銷售您的個人資料。為保障您的權益,請您詳細閱讀本節。

我們致力:

如需就您的個人資料為蒐集、處理及利用時,將遵循個人資料保護法及其他應適用之法令,且:
1. 採取一切合理措施保護您提供給我們的個人資料;
2. 告知您我們將如何使用所蒐集有關您的資料及目的;並
3. 確保您知悉我們有意透露您的個人資料的理由。

使用本網站

本隱私權政策適用於所有您透過或使用本網站傳送予我們的資料。使用本網站表示您同意我們可因系統、故障排除、管理和呈報等需要而追蹤和記錄信息,包括程式瀏覽總人數和訪客瀏覽的程式專欄等。

當您下載及連接本網站時,我們會記錄您的識別碼( Unique Device Identifier, UDID )或cookies (視何者適用)。

Cookies(如適用)

我們使用"cookies"收集和儲存有關您瀏覽本網站時的網際網路連接信息。cookies是本網站發送至您的瀏覽器的數據元素。使用cookies時,除非您是註冊用戶而需要收集資料辨別您的身份,我們概不會收集或儲存有關您的任何個人資料。我們借助cookies更好地瞭解誰會瀏覽或反覆瀏覽本網站。我們還使用cookies統計網站各欄目的瀏覽人數。這些訊息有助我們改進網站質量,從而提升網站對訪客的價值。我們或會透過第三者網站數據分析公司以收集訪客使用本網站之情況。假如您不希望接收本網站發送的cookies,您可以對您的瀏覽器進行相應設定。假如您將瀏覽器設定爲禁用cookies狀態,您可能無法進入網站的所有版面。

UDID(如適用)

您的行動電話擁有一個獨一無二的號碼,即UDID 。程式使用UDID之用途有如網站使用cookies一樣。UDID並不能獲取任何有關您的個人資料。

針對須提供個人資料予本公司以取得貝萊德帳號(BlackRock ID)或進行其他服務者,本公司依個人資料保護法之相關規範進行個人資料之蒐集、處理、利用或國際傳輸,並依個人資料保護法第8條之規定,向您告知下列事項,請您詳閱:

 

個人資料蒐集之目的

為辦理證券投資信託及顧問相關業務、境外基金相關業務、全權委託投資業務及其他合於本公司之營業登記項目或主管機關所核准之業務,以及基於營業目的、風險控管、稽核、法令遵循、客戶服務、管理、資訊提供、行銷活動推廣、會員募集、為台端之利益或依法令規定,或因各相關國內外主管機關、法院要求等。

個人資料之類別

姓名、出生年月日、身分證統一編號及護照號碼、法定代理人資料(含姓名及身分證統一編號)、婚姻狀況、家庭狀況、戶籍資料、教育程度、職業、任職公司地址及電話、聯絡電話(含手機電話)、通訊地址、戶籍地址、電子信箱、財務情況(包括但不限於所得、資產、負債、帳務、信用、投資、保險及其衍生帳號或卡號等)、其他合於營業項目之特定目的所須蒐集之個人各項資料後續與公司往來之個人資料。

個人資料利用之期間、地區、對象及方式

於相關法令或契約約定之保存期限,或本公司因個人資料蒐集之特定目的或執行業務所必須之保存期間內,您的個人資料可能將由本公司、本公司之股東、國內外關係企業及聯屬公司(以下合稱「集團企業」)、證券交易所、相關國內外主管機關、專業顧問、依法有調查權之機關或金融監理機關、法院、本公司之共同行銷或合作推廣對象、國內外業務委外機構及其專業顧問及關係企業、未受中央目的事業主管機關限制之國際傳輸個人資料之接受者、其他與本公司有業務往來之機構、任何依法定義務或契約義務所必要提供之第三方,或經您書面同意之對象,於上開事業之所在地,以電子文件、書面、電話、傳真、以自動化機器或其他非自動化之方式進行利用。

當您使用本網站後,我們可能向您發送我們認爲您會感興趣的資料。我們通常以電郵或郵寄方式(根據您的選擇)發送直接市場推廣訊息。假如您希望我們停止向您發送直接市場推廣訊息,您可在任何電郵中選擇不訂閱選項或通過本隱私政策「聯繫我們」一節所載地址寄信給我們取消訂閱。

特定目的外之利用

本公司亦可能基於(1) 進行合併、收購、營業出售、委託經營、共同經營或任何其他本公司及/或其集團企業所為之類似情況; (2)其他前揭以外之目的,由前述「個人資料利用之期間、地區、對象及方式」項下特定之對象,於前述之利用期間與地區,以電子文件、書面、電話、傳真、以自動化機器或其他非自動化方式利用您的個人資料。

我們如何確保隱私不外洩

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本隱私政策的修改

我們保留隨時修訂本政策並在網上發佈修訂後隱私政策的權利(在此情況下,我們將在您於作出修訂後的下一次使用本網站時通知您),而您繼續進入或使用本網站將表示您同意有關修訂。

聯繫我們

依個人資料保護法之規定,您有權就您的個人資料向本公司行使下列權利:

1. 查詢、請求閱覽或請求製給複製本,而本公司依法得酌收必要成本費用。
2. 請求補充或更正,惟依法您應為適當之釋明。
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假如您想要行使上開權利,請與我們聯繫:

電話:+886-2-2326-1600

傳真:+886-2-2326-1692

 

您得自由選擇提供個人資料予本公司,惟您若選擇不提供所需之個人資料,可能使本公司或其委託服務之對象無法提供全部或部分之服務予您。

貝萊德證券投資信託股份有限公司
台北市106敦化南路二段95號28樓

本公司有權就任何索取資料的要求收取合理費用。

本聲明的任何內容概不限制任何人士根據有關隱私規定所應享有的權利。

 

合规声明

在继续浏览本网站前,请阅读本页信息,说明分发本网站信息的一些法律限制,以及基金获认可出售的国家。本网站提供的信息只供参考。本网站不适合在任何限制发布本网站所载信息的司法管辖区的人士或居民使用。您有责任了解和遵守任何相关司法管辖区的所有适用法律和法规。

以下画面不会构成根据任何适用法例作出的公开发售,或由任何人士在法律禁止作出要约、游说或分销本网站所述任何基金股份的任何司法管辖区,或由任何没有资格作出有关要约或游说的人士,或向任何法律禁止接受该等要约或游说的人士要约或游说出售基金股份。

具体来说,本网站所述基金不可以向或供美国投资者分销或投资。股份将不会根据经修订的《1933年美国证券法》("证券法")注册。除非交易不会违反证券法或任何其他适用的美国证券法例(包括但不限于美国任何州的任何适用法例)的规定,否则不可直接或间接在美国或其任何领土或属地或地区要约或出售,但须符合其司法管辖区的规定或美国人士的利益(定义见证券法规则S)。

就中华人民共和国(就此目的而言不包括香港和澳门特别行政区或台湾)(中国)用户而言,本网站仅提供给已获得合格境内机构投资者(QDII)资格并获得批准投资本网站所述基金的金融机构,并非为其他任何中国个人或实体所设置。其他中国个人或实体不能仅依赖本网站信息或文件作出投资决定,在投资之前应向其专业顾问或QDII询意见。本网站所述基金未在中国注册或经过有关监管部门批准,因此贝莱德不构成依照《中华人民共和国证券法》、《中华人民共和国证券投资基金法》或其他有关法律法规在中国境内向中国用户投资者发出认购所述基金的要约或要约邀请。同时,本网站所包含的信息和文件亦不构成证券投资顾问服务或提供投资意见服务,不得被视为投资任何所述基金或产品的招揽或建议。中国用户系基于自己的主观意愿浏览或使用本网站及其所述信息和文件。贝莱德未指示或要求任何中国用户向其名下投资人或其他QDII推广本网站。如果中国用户决定投资本网站所述基金,其应承诺遵守中国法律法规并获得相应的投资资格或批准。任何中国用户均无权就使用或依赖本网站及其所述信息或文件而向贝莱德提出任何权利主张或

中国用户一经同意接受本合规说明即视为向贝莱德作出以下声明

本人作为本公司的正当合法授权代表登陆贝莱德网站和查阅网站上的信息和文件,并将遵守有关QDII法律法规使用这些信息和文件。

本网站所述任何基金的投资申请,必须根据有关个别投资的发售文件(例如基金说明书或其他适用条款和条件)为基础作出。投资者在作出投资决定前,应仔细阅读特定的发售文件。

根据防止清洗黑钱的法例规定,您在作出投资时可能须提交其他文件,以识别身份。详情载于有关基金说明书或其他章程文件。

本网站所载信息受版权保护,而且保留一切权利,不得复制、复印或分派其全部或部份内容。

贝莱德或任何人士本于诚信在本网站刊载信息,但对其准确性、完整性或适用性,并无作出任何明示或暗示的声明或保证,有关信息也不应视为准确、完整或适用而加以依赖。本网站所述任何基金的股份价格和备用股份数量可予修改,毋须另行通知,而且不代表贝莱德的坚定买卖价。除非有关除外情况或限制将违反适用的法例,否则因使用或依赖本网站提供的信息而引致的任何损失或损毁,包括但不限于直接或相应造成的任何利润损失或任何其他损毁,贝莱德概不负责。本网站所载信息不会构成投资、税务、会计、法律或任何其他意见。

如果您对本网站提供的任何信息有疑问,请谘询您的财务或其他专业顾问。

使用本网站所提供的服务时,如果资料传送出现任何错误,例如资料缺失、受损或出现任何类型的变动,包括但不限于任何直接、间接或相应损毁,贝莱德概不负责。

过往业绩并不代表将来的表现。投资价值与收入可升可跌,并不能保证。汇率、指数利率、息率、剩余投资期、股息收益和发行人信用评级都可能导致投资价值增加或减少。投资者可能无法取回原本投资金额。波幅较高的基金表现可能尤为反复,投资价值可能突然大幅下跌。

如第三人因您对于本网站之使用而对贝莱德有所请求时,您同意完全补偿贝莱德之所有损失、成本、诉讼、法律程序、请求、损害、费用(包括合理之法律成本及费用)或责任,不论其系直接或间接因本网站之不当使用而导致贝莱德所承受者。任一方当事人均无须对他方当事人因超出其合理控制范围之因素(包括但不限于停电)所造成之损失或损害负责。

您认知并同意您有责任将本公司发给您以及您的授权员工的任何密码保全及保密,且不得让该等密码成为众所周知。如任何密码由您或您的授权员工以外之人知悉时,您需使用本网站为该目的之机制立即变更该特定密码。

其他

另请注意部份贝莱德基金为分离责任状态之基金,亦有部份为非分离责任状态之基金。针对非分离责任状态之贝莱德基金,于单一贝莱德基金无法偿付因可归责于该贝莱德基金下之资产所造成之责任时,超过部分得由同一公司下之其他贝莱德基金之资产偿付。我们建议您参考各子基金之公开说明书与此有关之进一步讯息。