1. The approval by the Office of the SEC for the establishment and management of mutual funds included in this website does neither constitute the certification by the SEC and the Office of the SEC of the accuracy of information in the prospectus, nor the guarantee of price of investment units offered for sale.


  2. Investment in the investment units is not a deposit and bears certain risks. Investors may receive returns greater or less than their initial investment. The Samui Airport Property Fund is a mutual fund intended for 30 years-long-term lease in real properties. Therefore, investors should be aware of the risks and returns from their investment in investment units.


  3. Past performance of the fund is not insisting of future performance.


  4. Investment in funds is subject to investment risks.


  5. Any potential investors should diligently study and peruse all information contained in the prospectus prior to their purchase of investment units and should also keep such information as future reference. Should the potential investors require any additional information, they may request the prospectus in respect of the relevant project from the Management Company or any persons in charge of selling of investment units.


  6. As a mutual fund is a distinct and separate juristic entity from the management company, SCI Asset Management Co., Ltd. is not obligated to compensate for any losses incurred to the Samui Airport Property Fund. The performance of the Samui Airport Property Fund is not dependent upon the financial condition or performance of SCI Asset Management Co., Ltd.


  7. The Management Company and Executive including officer of the management Company haven’t the responsibility due to damage on data or/and communication system of visitor or investor to arise from website access.


  8. The management company permits its employees to invest in securities for their own account, provided that they must observe the code of conduct and notifications issued by the Association of Investment Management Companies and must disclose the information of such investment to the management company for its supervision and control of the trading of securities by them.


  9. An investor may obtain information that may influence its decision making; such as, information in relation to connected party transaction or ratio of investment portfolio as specified in the investment policy, at the Office of the SEC of the Office the SEC’s website (http://www.sec.or.th)


  10. Evaluation of a Mutual Fund and Net Asset Values of fund are prepared and conducted pursuant to the evaluation standard prescribed by the Association of the Investment Management Company (AIMC).


  11. Information on this website was prepared by the Company solely for use by prospective investors as a preliminary information in connection with the mutual fund. The Company makes no representation or warranty as to the accuracy or completeness of the information contained therein.


  12. The Company reserves the right to amend, modify or change any information on this website without advance notice.


  13. For our website visitors who migrate to other sites via the links on our site, please be advised that those websites may not be under the control of the Securities and Exchange Act 1992, and that we may have not yet investigated the service, data or goods of those companies. Therefore, we can neither make a warranty of the accuracy and completeness of information thereon nor take responsibility for damage arising there from.


  14. The mutual fund mainly invests in leasehold right in real properties. Therefore, the value of the leasehold right may be decreased due to the reduction of lease term, which may cause the decrease in the value of the investment units of the fund. The unitholders will receive a part of their investment and returns in the form of dividends and the End of leasehold right term, the values of investment units may be equals zero baht.
   
     
Copyright © 2007 Siam City Asset Management.
For more information, please contact SCI-ASSET Tel. 0 2624 8520-30
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