Terms & Conditions - Please Read This Page
The Fund is reserved to,and information displayed on this website is only intended for,professional and qualified investors (as such term is defined below) from limited jurisdictions:
- EU RECIPIENTS: THE FUND IS RESERVED FOR PROFESSIONAL INVESTORS WITHIN THE MEANING OF THE MIFID FROM THE FOLLOWING JURISDICTIONS ONLY: AUSTRIA, BELGIUM, GERMANY, DENMARK, SPAIN, FINLAND, FRANCE, IRELAND, ITALY, LUXEMBURG, NETHERLANDS, SWEDEN AND UNITED KINGDOM.
- SWISS RECIPIENTS: THE DISTRIBUTION OF UNITS IN SWITZERLAND WILL BE EXCLUSIVELY MADE TO,AND DIRECTED AT,QUALIFIED INVESTORS (THE “QUALIFIED INVESTORS”),AS DEFINED IN THE SWISS COLLECTIVE INVESTMENT SCHEME ACT OF 23 JUNE 2006,AS AMENDED (“CISA”) AND ITS IMPLEMENTING ORDINANCE. ACCORDINGLY,THE FUND HAS NOT BEEN AND WILL NOT BE REGISTERED WITH THE SWISS FINANCIAL MARKET SUPERVISORY AUTHORITY (FINMA). THIS MEMORANDUM AND/OR ANY OTHER OFFERING MATERIALS RELATING TO THE UNITS MAY BE MADE AVAILABLE IN SWITZERLAND SOLELY TO QUALIFIED INVESTORS. THIS PRESENTATION AND THE MEMORANDUM AS WELL AS THE ANNUAL REPORT OF THE FUND CAN BE OBTAINED FREE OF CHARGE FROM THE SWISS REPRESENTATIVE IN SWITZERLAND. IN RESPECT OF THE UNITS DISTRIBUTED IN OR FROM SWITZERLAND,THE PLACE OF PERFORMANCE AND JURISDICTION IS AT THE REGISTERED OFFICE OF THE SWISS REPRESENTATIVE. THE SWISS REPRESENTATIVE IS FIRST INDEPENDENT FUND SERVICES LTD, KLAUSSTRASSE 33, CH-8008 ZÜRICH. THE SWISS PAYING AGENT IS NPB NEUE PRIVAT BANK AG, LIMMATQUAI 1, POSTFACH CH-8022 ZÜRICH.
The target return information is for illustrative purpose only and do not constitute a reliable indicator of future results. Investment in the Fund is speculative and involves substantial risks including risk of capital loss. You must have the required investment knowledge and experience and understanding including risk incurred by investments to access this dedicated website.
You should inform yourself as to the laws and regulations applicable to your investment in a fund.
In order to access the page,you are required to read and accept the LEGAL INFORMATION.
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