The funds offered by any company of the CAM Group are classified as Professional Investor Funds according to the rules in Bermuda and Malta. Access to the Fund section is restricted to qualified investors within the meaning of Art. 10 para. 3 lit. a and b of the Swiss Collective Investment Schemes Act (CISA). Distribution activities according to the CISA are not permitted in Switzerland.
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Terms & Conditions
No Warranty
Every effort has been made to ensure the accuracy of the information herein, but it may be based on outdated figures or subject to errors. Furthermore, you must
acknowledge that past performance is not indicative of future performance. The price of fund units can go down as well as up and may be affected by changes in rates of
exchange. An investor may not get back the amount invested.
Investments in the Fund may involve significant risks. Whilst it is the intention of the Manager to implement strategies which are designed to minimise potential losses,
there can be no assurance that these strategies will be successful. It is possible that an investor may lose a substantial proportion or all of its investment in the Fund.
As a result, each investor should carefully consider whether it can afford to bear the risks of investing in the Fund.
No Offer or Solicitation
The information contained and referenced on this website should not be regarded as an offer, solicitation or recommendation for any investments, investment funds or
products in any jurisdiction where such activity is unlawful. This website is not directed at you, if we are prohibited by any law of any jurisdiction from making the
information on this site available to you and is not intended for any use which would be contrary to local law or regulation.
No action has been taken to permit the distribution of the Fund in any jurisdiction where action would be required for such purpose. Accordingly, no person receiving a
copy of the Fund's Offering Memorandum and/or an Application Form in any territory may treat it as constituting an invitation to him to purchase or subscribe for Shares
nor should he in any event use such an Application Form unless in the relevant territory such an invitation could lawfully be used without compliance with any registration
or other legal requirement.
The Shares of the Fund have not been nor will they be registered under the United States Securities Act of 1933, as amended (the "1933 Act") or under any State
securities law and, except with the specific consent of the Board, may not be offered or sold directly or indirectly, in the United States of America, its territories or
possessions or any area subject to its jurisdiction or to any U.S. Person. In addition the Fund will not be registered under the United States Investment Company Act of
1940 (the" 1940 Act"), as amended and the investors will not be entitled to the benefits of the 1940 Act.
No Retail
The funds offered by any company of the CAM Group are classified as Professional Investor Funds according to the rules in Bermuda and Malta. They are not available
for retail. These funds are made available to qualified investors within the meaning of Art. 10 para. 3 lit. a and b of the Swiss Collective Investment Schemes Act (CISA) only. Distribution activities according to the CISA are not permitted in Switzerland.
No broker, dealer, salesman or other person has been authorised by the Fund, its Directors, or any of the appointed functionaries to issue any advertisement or to give
any information or to make any representations in connection with the offering or sale of Shares other than those contained on this website and in the documents
referred to herein and / or authorized by the Directors. In connection with any offer hereby made, and if given or made, such information or representations must not be
relied upon as having been authorised by the Company, its Directors, or any of the appointed functionaries.
No Tax or Legal Advice
Potential subscribers of Shares should inform themselves as to (a) the possible tax consequences, (b) the legal requirements and (c) any foreign exchange restrictions
or exchange control requirements which they might encounter under the laws of the countries of their citizenship, residence, incorporation or domicile and which might
be relevant to the subscription, holding, or disposal of Shares in the Fund.
It is the responsibility of any persons in possession of the Offering Memorandum and any persons wishing to apply for Shares, for their own purposes or on behalf of
others, to inform themselves of, and to observe and comply with, all applicable laws and regulations of any relevant jurisdiction. Prospective applicants for Shares
should inform themselves as to the legal requirements of so applying and any applicable exchange control requirements and taxes in the countries of their nationality,
residence or domicile.
Offering Memorandum
A copy of the Offering Memorandum has been lodged with the Registrar of Companies in Bermuda and Malta, in accordance with the requirements of the Prospectus of
Collective Investment Schemes Regulations. Applications for the purchase of Shares are accepted only on the basis of the current Offering Memorandum.
Any person relying on the information contained in the Offering Memorandum, which was current at the date shown, should check with the Company that this document
is the most current version, and that no revisions or additions have been made nor corrections published to the information contained in the Offering Memorandum
since the date shown.
Statements made in the Offering Memorandum, except where otherwise stated, are based on the law and practice currently in force and are subject to changes therein.
Unless otherwise indicated specifically, investment in the Company should be regarded as a long-term investment. Your attention is drawn to the section headed "Risk
Factors" of this Offering Memorandum.
