LEGAL / DISCLAIMER

Disclaimer:

This website and its content is intended only for professional and/or well informed investors who qualify to invest in the types of investments described herein. Generally, they would include investors who are considered to be a professional or well-informed investor or may, on request, be treated as a professional or well informed investor within the meaning of Annex II of the Cyprus Investment Services and Activities and Regulated Markets Law as amended.

The information contained in this website is for information purposes only and should not be construed as an offer to buy or sell or a solicitation of an offer to buy or sell any security or instrument or to participate in any transaction or trading activity. The information contained in this website is preliminary information and it does not constitute an offering memorandum, prospectus, notice, circular, advertisement, recommendation or invitation for the purchase of units within the meaning of the Alternative Investment Funds Law of the Republic of Cyprus.  For further information readers should refer to the Fund’s official prospectus (the ‘Prospectus’).

The contents of this website are based upon or derived from information generally believed to be reliable although no representation is made that it is accurate or complete and the Fund accepts no liability with regard to the user’s reliance on it. The information contained herein is a summary of any idea described and is incomplete and provided for the convenience of the user and is subject to change without notice.

This information contained herein is not intended to be a source of advice or credit analysis with respect to the material presented, and the information and/or documents contained in this report do not constitute investment advice. Accordingly, any decision in connection with Fund described or mentioned herein must be made solely on the information contained in a prospectus and no reliance is to be placed on any other representations.

This website contains certain information that may constitute forward-looking information. Forward-looking information and statements are subject to known or unknown risks and uncertainties that may cause actual results to differ materially from those anticipated or implied.  Such forward looking statements, although considered reasonable as of the date hereof, may prove to be incorrect and actual results may differ materially from those anticipated. No representation, warranty or assurance of any kind, expressed or implied, is made regarding future performance or results.

The Fund cannot accept liability for any loss suffered in consequence of reliance on any information contained in the website or in any other manner, and the provision of such information does not obviate any need to make appropriate further enquiries.

The information in this website is confidential and may not be reproduced without the consent of the Fund.  Please also refer to the Fund’s Privacy Policy and Cookie Policy.

Authorised User:

Copies of the official and statutory documents of the Funds such as the Prospectus, Offering Memorandum, Subscription & Redemption Forms etc. will be provided only to prospective investors that are considered by the Fund as eligible investors and are granted the status of Authorised User.

The Fund retains the right to reject any application for an investment in the Fund by any legal or natural person, while the Fund shall not liable to disclose the reasons and the rationale behind any such rejection.

Risk Considerations:

An investment in the Fund and/or any of the Investment Compartments (Sub-Funds) involves significant risks. Investors should have the financial ability and the willingness to accept the risk characteristics of the type of investments that the Fund will undertake to conclude as per its investment strategy and policy. Given that the Fund follows the investment strategy set out in the Prospectus, potential Investors should consider the risk factors referenced in the relevant section of the Prospectus, before investing in the Fund.