Disclaimer
The information provided at the Fund’s website (“Document”) should be considered together with the Fund’s Prospectus and the relevant Investment Compartment’s offering supplement contained therein (the “Prospectus”).
This Document has been prepared by the Fund Manager and every effort has been made to ensure that the information contained herein is free from any material misstatement. The Fund Manager or any of their directors or employees or any other person makes no representations or warranties to you of any kind, express or implied, as to the content of this Document. No assurance is given as to the accuracy or completeness of the information contained herein or its quality, accuracy, suitability, fitness for purpose or completeness. This information is not addressed to any particular individual or entity and does not constitute financial, investment or professional advice. This Document is provided exclusively for informative purposes and the recipient is solely responsible for making your own independent assessment, therefore the recipient should seek qualified financial and/or other professional advice in relation to any particular matter or circumstances related to its specific situation.
The Fund is addressed to Professional and Well-Informed Investors, as these terms are defined in the AIF Law and this Document is only provided for the benefit of such investors. The information received in this Document is shared exclusively for your use and you are not permitted to duplicate or communicate the received information to any other person without the External Manager’s prior written consent. Any projections, estimates, forecasts, targets, prospects and returns contained herein are not a reliable indicator of future performance. In particular, but without prejudice to the generality of the foregoing, no representation or warranty is given as to the achievement or reasonableness of any future projections, management estimates, prospects or returns contained in this limited information document or in any such other written or oral information. All investments by way of virtue carry risks, though risk levels may vary. The value of investments can go down as well as up and the implementation of a particular approach described does not guarantee positive performance. Past performance is no guide to future performance. The Fund Manager will accept no liability for any losses or damage to you arising from an investment or other decision related to the content presented in this Document. This document has been classified as ‘non-independent research’ and so is considered a marketing communication and is not subject to any prohibition on dealing ahead of dissemination of investment research.
Tax treatment will depend on each investor’s individual circumstances and may be subject to change. The Fund and the Investment Manager do not provide legal, financial or tax advice and make no representations as to the tax treatment of assets or the investment returns thereon either in general or with reference to specific client’s circumstances and needs.
This document has been prepared using sources believed to be reliable, however we do not represent it as accurate or complete. In relation to investment propositions, the information provided is not intended to provide a sufficient basis on which to make an investment decision in connection with the Fund and it does not constitute an offer or recommendation to invest in the Fund.
