The Fund is an unregulated collective investment scheme as defined under the Financial Services and Markets Act 2000 (“FSMA”) and accordingly cannot be marketed to the general public in the United Kingdom. If you are in any doubt about the investment to which this communication relates you should consult an authorised person who specialises in advising on investments in unregulated collective investment schemes.
The Fund qualifies as reserved alternative investment fund (fonds d’investissement alternatif réservé - RAIF) under the Luxembourg law of 23 July 2016 (“RAIF Law") and, therefore, is not subject to the authorisation or the supervision of any Luxembourg financial supervisory authority. The Fund is authorised for marketing in in certain EEA jurisdictions only (Austria, Bulgaria, Croatia, Czech Republic, Estonia, Hungary, Latvia, Lithunia, Poland, Romania, Slovakia, Slovenia, UK); accordingly, the Fund cannot be marketed to the general public in the EEA. Investments in the Fund may be restricted in other countries and, as such, individuals accessing the information on this website must make themselves aware of their respective jurisdiction and observe any restrictions.
The information on this website is exempt from the general restriction in section 238 of FSMA on the promotion of unregulated schemes in the United Kingdom because it is directed only at selected persons who are “Well-Informed Investors” under the RAIF Law, including “Professional Clients”, as defined in Annex II to the Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments (“MIFID II”), and who therefore fall within Section 14 (Investment professionals) or Section 22 (High net worth companies etc.) of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) Order 2001 (the “CIS Order”) (“relevant persons”).
The Fund to which the information on this website relates is available only to relevant persons and the information must not be acted on or relied on by persons who are not relevant persons.
The information on this website include marketing communication(s) and does not constitute a solicitation or offer to any person to buy or sell and related securities or financial instruments of the Fund. Any opinion expressed or information disclosed may change.
