The Fund is a public limited company (société anonyme) incorporated under the laws of the Grand-Duchy of Luxembourg as an investment company with variable capital – specialized investment fund (société d’investissement à capital variable – fonds d’investissement spécialisé), authorized and regulated by the Luxembourg financial supervisory authority, the Commission de Surveillance du Secteur Financier (“CSSF”). It is governed by the Luxembourg law of February 13th, 2007 relating to specialized investment funds, as amended or supplemented from time to time (the “2007 Law”) and qualifies as an alternative investment fund (“AIF”), managed by Luxcellence Management Company S.A., an alternative investment fund manager (“AIFM”). The AIFM is organized under the laws of the Grand Duchy of Luxembourg as a public limited company (société anonyme) and is authorized by the CSSF to act as AIFM pursuant to Luxembourg applicable laws and regulations transposing Directive Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers (“AIFMD”).
The information contained in the Website was produced by ARAB BANK (SWITZERLAND) LTD (“ABS”) with greatest care and on the basis of publicly available information, internally developed data and other sources believed to be reliable. The information is provided for information purposes only. Investors may not treat the information contained in the Website as advice relating to legal, taxation or investment matters.
Investors are urged to consult their own professional advisers concerning the acquisition, holding or disposal of an investment in the Fund.
Nothing herein constitutes or forms part of an offer to subscribe for or purchase, or an invitation or inducement or solicitation of an offer to subscribe for or purchase, any securities or enter into any investment activity whatsoever. Nothing herein forms the basis of, or shall be relied on in connection with, any contract or commitment whatsoever. The Fund will only be offered in Luxembourg and in those countries where it is either registered or otherwise authorized for distribution (currently only Switzerland), and nothing contained herein constitutes an offer or solicitation to anyone in any jurisdiction where such an offer is not lawful or to anyone to whom it is unlawful to make such an offer or solicitation. It is the responsibility of each person who accesses and uses the Website to keep themselves informed and to comply with such restrictions. Where such restrictions apply, users shall not access the Website.
Furthermore, the disclosure of such information and the offering of the Fund’s shares for sale may be further restricted by local laws and regulations in certain countries, in particular such activities shall be unlawful in many countries where the Fund has not notified the local supervisory authorities or has not obtained the required authorizations. This applies in particular to citizens or residents of the United States of America. Neither the information contained in the Website nor any copy thereof may be sent, taken into or otherwise distributed in the United States of America or to any citizen or resident thereof.
The Fund described herein in summary form is subject to further conditions as set out in its offering memorandum and articles of incorporation, in particular the distribution relating to certain compartments of the Fund as well as certain share classes may be further restricted. Shares of the Fund may only be subscribed for on the basis of the latest version of these documents as approved by the CSSF, which alone shall be binding.
As of today, the Fund is not registered for distribution in any EU member state, and may only be distributed in Luxembourg and Switzerland.
Important information for investors in Luxembourg
The Fund is reserved to, and consequently information contained in the Website is directed only at, well-informed investors within the meaning of the 2007 Law and is not intended for any other types of investors.
Important information for investors in Switzerland
The Fund is reserved to, and consequently information contained in the Website is directed only at, qualified investors pursuant to the Swiss Collective Investment Schemes Act of 23 June 2006, as amended or supplemented from time to time. The representative in Switzerland is CACEIS (Switzerland) S.A. (the “Swiss Representative”). The paying agent in Switzerland is ARAB BANK (SWITZERLAND) LTD.
In respect of the shares distributed in and from Switzerland, the place of performance and jurisdiction is at the registered office of the Swiss Representative.
Important information for investors in other EU member states
The Fund may be distributed in any other EU member states to professional investors within the meaning of AIFMD, subject to the Fund being registered for distribution in such EU member state.
Any information in the Website relating to the performance of the Fund or any sub-fund refers to past performance and is not an indication of future performance and it is emphasized that investments are subject to many risk factors. In any case, past performances shall under no circumstances constitute an official statement or recommendation by ABS. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested.
The use of any information or materials in this document is entirely at your own risk. ABS and its data suppliers expressly excludes liability to the fullest extent permitted by applicable laws and regulations for loss or damage of any kind which arises from the access, use or browsing of the Website and the use of information contained therein. It shall be your own responsibility to ensure that any products, services or information available through this Website meet your specific requirements.
Furthermore, ABS denies all liability for manipulation of the internet user’s EDP system by unauthorized parties. Users should be aware of the danger of viruses, malware and spyware as well as the possibility of targeted hacker attacks. The installation of continuously updated anti-virus software is advisable to prevent infection. Emails from unknown senders as well as any unexpected attachments should never be opened.
Neither ABS nor any third parties provide warranty or guarantee as to the completeness, timeliness or adequacy of the information provided herewith.
ABS reserves the right to make changes or additions to, and interrupt or terminate the Website at any time without notice.
The Website is protected by copyright and is the exclusive property of ABS. User shall not disclose or reproduce the Website or any information contained therein without the prior consent of ABS.
In accordance with European and Luxembourg laws on data protection, each user is entitled to a right of access, rectification and/ or deletion.
To use your right of access, rectification and/ or deletion please send an email to firstname.lastname@example.org
In case of use of your right of deletion, your right to access all functionalities of the Website will be terminated.
Personal data collected via the Website will be automatically deleted three years after the last connection of each user.
The Website is governed by the laws of the Grand-Duchy of Luxembourg. By accessing the Website, you consent to submit to the exclusive jurisdiction of Luxembourg Courts.