The material provided herein is for informational/discussion purposes only following your request. It does not constitute an offer to sell or a solicitation of an offer to buy any securities/assets relating to any of the products referenced herein, notwithstanding that any such securities/assets may be in future offered to others.
The Sub-Fund is licensed as self-managed Professional Investor Fund (“PIFs”). PIFs are non-retail schemes to be distributed on a private placement basis only outside Malta. Therefore the protection normally arising as a result of the imposition of MFSA’s investment and borrowing restrictions and other requirements for retail schemes do not apply. Investors in PIFs are not protected by any statutory compensation arrangements in the event of the sub-fund’s failure. The MFSA did not endorse nor approve the content of this document nor of the offering documentation of the Sub-Fund. This document was not reviewed, stamped or approved by the MFSA and/or any other regulatory authority.
It is the responsibility of any person or persons in possession of this material to inform themselves of and to observe all applicable laws and regulations of any relevant jurisdiction.
The given material (and its content) is subject to change and, although based upon information which we consider reliable, it is not guaranteed as to accuracy or completeness.
This document is a confidential communication to and solely for the use of, the people to whom it is directly distributed. No recipient of this document may distribute this report or otherwise disclose its contents, unless required by applicable laws.
All the data contained in this is subject to verification or amendment. Recipients of this document should seek their own professional advice, as appropriate, before buying, selling or investing in any financial instruments. No assurance is or can be reasonably given that the investment objectives will be achieved.
No liability whatsoever shall be accepted for any loss, damage, cost or expense arising from any use of this presentation or its contents.
When investing in the Sub-Fund, you may lose some or all of the money you invest as the value of your investment may go down as well as up and the income you get from this investment may go down as well as up. The Sub-Fund's investments may involve normal market fluctuations and currency, volatility, liquidity, credit/counterparty, regulatory and political risks. The performance figures quoted are only estimates and may not be a reliable indicator of future performance of this investment and may be gross of any fees which may be applicable and payable to the Portfolio Manager and to third parties (including management, performance, custody, administration fees).
