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United Kingdom: The investment funds referred to on this site (together, the "Funds") are not recognised collective investment schemes for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the "Act"). Information on this site is exempt from the restriction in section 238 of the Act on the communication of an invitation or inducement to participate in a collective investment scheme on the grounds that such information is communicated to and/or directed at only persons who are categorised as professional clients or eligible counterparties (within the meaning of the FCA Rules) in relation to the Funds. The investments and investment services to which this site relates are only available to such persons and other persons should not act or rely on it. In particular, any investment or investment service to which this site relates is not intended for persons who are retail clients and will not be made available to retail clients. Investors in the Funds will not benefit from the rules and regulations made under the Act for the protection of investors, nor from the Financial Services Compensation Scheme. Shares in the Funds are not dealt in or on a recognised or designated investment exchange for the purposes of the Act, nor is there a market maker in such shares, and it may therefore be difficult for an investor to dispose of his shares otherwise than by way of redemption.
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Applications for shares in the Funds: An application for shares in any of the Funds should only be made having read fully the relevant prospectus. It is your responsibility to read 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.
Nothing contained in this site constitutes investment, legal, tax or other advice, nor is anything on this site a recommendation to invest in the Funds, any security, or any other instrument, nor is this site to be relied upon when making investment or other decisions. The information on this site is provided solely on the basis that you make your own investment decisions. Should you have any queries about the investment funds referred to on this site, you should contact your financial adviser.
Performance Information: The performance information on this site reflects the most up-to-date data for the relevant Funds. Returns are subject to change and may be amended after Amagis Capital has reported the performance figures on this site (due to factors such as re-pricing or receipt of more accurate data, among other things). Amended returns will be reported by updating the site without notice. Net returns have not been adjusted to reflect the impact of upfront placement fees. Performance information stated for the Funds is a weighted average across all investors in the relevant Fund and reflects management fees and performance fees applicable to that Fund. Performance has varied and will continue to vary between different share series and classes in the Funds. Exposure to Special Situation Investments varies between the Funds and varies between shareholders within the relevant Funds.
Risk Factors: Past performance is not a reliable indicator of future performance. The value of investments in the Funds, and the income from them may go down as well as up, and investors in the Funds may not get back all or any amount originally invested. Because of this, investors in the Funds are not certain to make a profit on their investments and investors may lose some or all of the money invested in the Funds. Returns may increase or decrease as a result of currency fluctuations.
Where this site refers to a particular tax treatment, please note that tax treatment depends on the circumstances of each investor in the Fund and may be subject to change in the future. Investors should consult their own tax adviser in order to understand any applicable tax consequences.
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Information posted on this site is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All information contained on this site may be changed or amended without prior notice although neither Amagis Capital nor any of its associated companies undertakes to update this site regularly.
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Material Interests: Amagis Capital, its associated companies and its and their members and/or directors, officers and/or employees may have holdings in the investment Funds and may otherwise be interested in transactions that investors effect in the Funds.
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Malta Office: 184, St. Lucia Street, Valletta VLT 1189 U.K. Office: 11 Maddox Street, , W1S 2QF, London Please also refer to our Subsidiary, Amagis Risk, website: www.amagisrisk.com and to our JV initiative, Cama, for Block-Chain related advisory services, website: www.camavfa.com