This website is directed only at persons who are categorised as either a professional client or an eligible counterparty (within the meaning of the FCA Rules) in respect of interests in the relevant Fund. The investment and investment services to which our site relates are only available to such persons and other persons should not act or rely on it. In particular, no investment or service to which our site may relate is intended for retail clients nor will be made available to retail clients. Investors in the Funds will not benefit from the Financial Services Compensation Scheme. Interests in the Funds are not dealt in or on a recognised or designated investment exchange for the purposes of FSMA, nor is there a market maker in such interests, and it may therefore be difficult for an investor to dispose of his/her interests otherwise than by way of redemption. An application for interests in any of the Funds should only be made having read fully the relevant prospectus. It is your responsibility to use such prospectus and by making an application you will be deemed to represent that you have read such prospectus and agree to be bound by its contents.
INVESTORS IN THE EU AND EEA
In relation to each member state of the EU or EEA (each, a "Member State") which has implemented AIFMD, this website may only be distributed and the interests in the Funds may only be offered or placed in a Member State to the extent that: (1) the Fund is permitted to be marketed to professional investors in the Member State in accordance with AIFMD (as implemented into the local law/regulation of the relevant Member State); or (2) such offering or placement is otherwise lawful in that Member State (including at the initiative of the potential investor).
INVESTORS IN SWITZERLAND
The website and the products to which it relates may only be viewed by Qualified Investors within the meaning of CISA and CISO, subject to the below reservation.
Qualified Investors means (i) Regulated financial intermediaries, such as banks, securities dealers, fund management companies and asset managers of collective investment schemes as well as central banks; (ii) Regulated insurance companies; (iii) Public entities and retirement benefits institutions with professional treasury facilities; (iv) Companies with professional treasury facilities; (v) Investors who have concluded a written asset management agreement with a financial intermediary or an independent asset manager, unless they have declared in writing that they do not want to be classified as Qualified Investors; or (vi) High-net-worth individuals which fulfil the requirements of CISA/CISO and who have declared in writing that they want to be classified as Qualified Investors.
A Qualified Investor may only view information about the Funds on this website provided the Fund has appointed a representative and a paying agent in Switzerland. Currently, these requirements are not met by any of the products on this site.
INVESTORS IN THE UNITED STATES
The information on our site is not directed at any United States person and our site is not intended to be used by an United States person.
By clicking to tick the box below you confirm that you have read this important information and are eligible to access the website as described above. You also confirm that you accept that subsequent access will also be subject to the disclaimers, risk warnings and other information set out in the notice.
If you are unsure, please consult your independent financial advisor.