Disclaimer of ETF website

The content in this website is intended for your general information only and must not be construed as an offer or solicitation of an offer to buy or sell any securities or the units in the CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) (“the Fund”) or a recommendation to invest in the Fund and neither does it take into account any investor's particular circumstances or have regard to your specific investment objectives, financial situation and any of your particular needs. You may wish to seek advice from a financial adviser before making a commitment to purchase the Fund. In the event that you choose not to seek advice from a financial adviser, you should consider whether the Fund is suitable for you. We recommend that you read and understand the contents of the Prospectus dated 15 June 2007 before investing. The Prospectus can be obtained at the office of CIMB-Principal Asset Management (S) Pte. Ltd. (“the Manager”), or by clicking here, starting on the launch of the Fund on 14 September 2006. Any information/ material falling outside the electronic prospectus does not form part of the Prospectus and the units in the Fund are offered on the basis of the information on the Prospectus. Prospective investors are advised to read the Prospectus carefully before applying for any units. All applications for units in the Fund must be made on the application forms accompanying the Prospectus.

An investment in the Fund carries risks and may not be suitable for persons who are averse to such risks. The investor should refer to the Risk Factors in the Prospectus of the Fund for inherent risks of investing in the Fund.

Applicants for Units should consult their financial advisers and take legal advice as appropriate as to whether any governmental or other consents are required, or other formalities need to be observed, to enable them to acquire units of the Fund and as to whether any taxation effects, foreign exchange restrictions or exchange control requirements are applicable.

The offering, subscription, purchase, sale or transfer of the Units in certain jurisdictions may be restricted by law. The Manager requires persons into whose accession this website come to inform themselves about and to observe any such restrictions at their own expense and without liability to the Manager. This website does not constitute an offer of, or an invitation to subscribe for or purchase, any of the Units in any jurisdiction in which such offer or invitation would be unlawful.

The Units have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act'') and may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act ("Regulation S'')). The Units are being offered and sold outside the United States to non-U.S. persons in reliance on Regulation S. The Units are being offered to non-U.S. persons (including institutional and other investors in Singapore) in offshore transactions outside the United States in reliance on Regulation S, unless the Units are being offered to U.S. persons and communicate their investment decisions while outside the U.S.A.

There are fees and expenses involved in investing in the Fund. We suggest that you consider these charges carefully prior to making an investment decision. CIMB-Principal Asset Management (S) Pte. Ltd., member companies of the CIMB Group and the Trustee do not guarantee repayment of capital.

Past performance of the Fund, the Index or the Manager and income distributions are not guaranteed and may not be reflective of future performance of the Fund, the Index or the Manager and any income distributions of the Fund. Unit prices and income distributionsof the Fund may fall and rise. The listing of the units does not guarantee a liquid market for the units. Any forecast is not necessarily indicative of the future or likely performance of the Fund or the Index.

The information on this website is given by CIMB-Principal Asset Management (S) Pte. Ltd. in good faith and has been derived from sources believed to be reliable and accurate as at their date. However, CIMB-Principal Asset Management (S) Pte. Ltd. makes no representation or warranty expressed or implied of any kind for the accuracy, timeliness, correctness or completeness of the information. CIMB-Principal Asset Management (S) Pte. Ltd. and its affiliates and their respective directors, employees and associates do not accept any responsibility arising in any way (including by reason of negligence) for errors in, or omissions from, the information and do not accept any liability for any loss or damage, however caused, as a result of any person relying on any information on the website or being unable to access the website.

The entire content of this website is subject to copyright with all rights reserved. You may not copy, reproduce, distribute or modify the content of this website or any part thereof without the prior written permission of CIMB-Principal Asset Management (S) Pte. Ltd.

CIMB-Principal Asset Management (S) Pte. Ltd. (Company Registration Number: 198701621D)