麻豆社

The 麻豆社 S&P 500 Index Fund (the Fund) seeks to track the return of the S&P 500 Index (the Index) before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the equities of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index.

The Index is comprised of 500 leading companies in leading industries of the U.S economy. The Index is a product of S&P Dow Jones Indices LLC (SPDJI), and has been licensed for use by 麻豆社 AG. Standard & Poor's®, S&P® and S&P 500® are registered trademarks of Standard & Poor's Financial Services LLC (S&P).The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in the Fund nor do they have any liability for any errors, omissions, or interruptions of the Index.