Fund Deposit and Withdrawal

Disclaimer

IMPORTANT: This page explains certain restrictions imposed by law on the distribution of the information contained in this website (the "Website"). Information available on this Website is for general information purposes only and should not be used as a basis for making business decisions.

No representation or warranty, expressly or implied, is made by ABCI Securities Company Limited (ABCIS”) or by any person as to the suitability or usefulness of any information contained or referred to on the Website or that it is fit for your particular purpose, and such information should not be relied on as such. ABCIS or any of its affiliates shall have no liability for any loss or damage arising out of the use or reliance on the information provided in this Website including without limitation, any loss of profit or any other damage, direct or consequential. No information on this Website constitutes investment, tax, legal or any other advice. The information contained on this Website is presented only as of the date published or indicated and may be superseded by subsequent events or other reasons.

The fund information contained in this Website is not intended for use by persons residing outside Hong Kong. The funds mentioned in this Website may not have been registered in the jurisdiction of your place of residence. It is the responsibility of any persons who access the information contained herein to observe all applicable laws and regulations of their relevant jurisdiction. By clicking the “ACCEPT” button below, you are representing to us that the applicable laws and regulations of your jurisdiction allow you to access the information in this Website.

None of the information contained in this Website constitutes a distribution, an offer to sell or an invitation to invest in any of the unit trusts or mutual funds, nor does it constitute any investment advice or recommendation with respect to any securities. Investment in our funds may not be suitable for all investors. Before acting on any information in this Website, you should consider whether any investment, security or strategy is suitable for your particular circumstances and, if necessary, you should consult your stockbroker, lawyer, accountant, bank manager or other professional adviser.

ABCIS is regulated by the Hong Kong Securities and Futures Commission ("SFC"), which has authorized certain fund(s) for public offering purpose. However, the authorisation of any of the funds from the SFC does not imply official approval or recommendation. SFC authorization of a fund is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. The content of this Website has not been reviewed by the SFC.

Investment involves risks. The price of units or shares of the funds may go down as well as up. Past performance figures are not indicative of future results. The value of the funds can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. You should read the offering documents of each fund for details and risk factors associated with the investment in the funds herein.

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Fund Deposit and Withdrawal

Fund Deposit

Bank Deposit

Clients can deposit made payable to "ABCI Securities Company Limited" on settlement day or before to the designated banks as follows:

Bank Name	The Hong Kong and Shanghai Banking Corporation Limited
Bank Address	6/F., Head Office, 1 Queen’s Road Central, Hong Kong
Bank Code	004
SWIFT Code	HSBCHKHHHKH
Account Name	ABCI Securities Company Limited
Account Number	102-514403-001 (HKD) 102-514403-209 (CNY) 102-514403-274 (USD) 102-514403-280 (SGD) 102-514403-278 (JPY)

Bank Name	Bank of China (Hong Kong) Limited
Bank Address	Bank of China Tower Branch, 1 Garden Road, Hong Kong
Bank Code	012
SWIFT Code	BKCHHKHH
Account Name	ABCI Securities Company Limited
Account Number	030-550-0-022468-0 (HKD) 012-875-0-601696-2 (CNY)

FPS ID number	165706052

After depositing the money, please write down the name and account number on the deposit advice and fax to (852) 2868-0320 or email to settlement@abci.com.hk on or before 5 pm. For the deposit amount less than HK$ 200,000, client can call our deposit hotline at (852) 2147-8868 to confirm the details. Any deposit advice received after 5 pm will be handled on next working day. Client must provide fund deposit slip/ remittance advice if the fund deposit amount exceeds HKD200,000.00 or equivalent; If the deposit is made by cheque, a signed cheque copy must also be provided.

Access via Our Office

Client can submit cheque to our Settlement Department in person before 12:00 noon on business day. Cheque received afterward will be handled on next business day.
CASH WOULD NOT BE ACCEPTED.

Fund Withdrawal

Clients may call the Account Executive or Deposit Hotline at 2147-8868 for requesting fund withdrawal. Instruction received after 11:00 am will be processed on the next business day. All funds will be deposited to your designated bank account by crossed cheque if no specification.

Third Party Deposit / Withdrawal

Company only accepts fund movement between the account holder’s own bank account (for corporate client, including the bank account of the sole shareholder who directly and wholly owns the company). Upon client’s request and under special circumstance, we may consider to accept fund movement between third party’s bank account, given that the account holder providing supporting document showing that the third party is the immediate family member of the account holder.

For client’s deposit which does not fulfil the above requirement, Company reserves the right to reject such deposit and return the fund to the originated bank account, all finance charges are borne by the remitter.

Not Accept Cash Deposits

ABCIS no longer accepts deposits in cash deposit (including but not limited to bank transfers, remittances, cheque deposits, etc.). "Deposits in cash" refers to ATM cash deposits and over-the-counter deposits.