This website relates to a collective investment fund (the “Fund”) incorporated in the Dubai International Financial Centre (“DIFC”) in accordance with the Collective Investment Law, DIFC Law No. 2 of 2010 (as amended), and the rules of the Dubai Financial Services Authority (“DFSA”).
The DFSA has no responsibility for reviewing or verifying any document or information in connection with the Fund. Accordingly, the DFSA has not approved this website nor any other associated documents nor taken any steps to verify the information set out herein (the “Information”) and has no responsibility for it.
The Information is not directed at (nor intended to be used by) any person in any jurisdiction where it is illegal or unlawful to access and/or use such information. Without limiting the generality of the foregoing, this website is intended solely for persons who meet the criteria set out in Rule 2.3.3. of the ‘Conduct of Business’ module of the DFSA Rulebook (as amended) (“Professional Clients”) and it must not be accessed nor acted upon by any other person.
The Information does not constitute, and should not be construed as, an offer to sell (nor a solicitation of an offer to buy, nor a recommendation to buy, sell or otherwise participate in) any investment, security or commodity or to engage in any other transaction. The Information does not constitute investment, legal, tax or accounting advice and is provided for information purposes only. Recipients and/or prospective investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place of business with respect to accessing this website and/or the acquisition, holding or disposal of interests in the Fund. You should consult with an appropriate professional for advice rendered on the basis of your particular situation.
Investment in products such as the Fund carries substantial risk and may not be suitable for all investors. The value of the Fund may go up or down and investors may not get back the amount they have invested. Past performance is not indicative of future results and nothing contained in this website should be deemed a prediction, projection, representation or warranty of future outcomes. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the Information or any opinions expressed herein. The Information is qualified in its entirety by reference to the full text of the documents constituting and/or governing the Fund (the “Governing Documents”). Potential investors cannot subscribe for nor purchase any interests in the Fund except on the basis of the Governing Documents, which are available on request.
By accessing this website, you acknowledge the foregoing, represent and warrant that you are a Professional Client and undertake not to duplicate, rely upon or otherwise use the Information except with the prior written consent of the Fund.