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Important Information:
Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our products are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
1. General
By entering this site you have represented to us that you are not accessing this information from Switzerland. The material provided on this website is issued by Alpinvesta Asset Management SA which is incorporated in Switzerland.
The communications made from within this section of the website are directed only at persons outside the United Kingdom and must not be acted upon by persons in the United Kingdom.
This material is not authorized by the Hong Kong SFC for distribution to the public in Hong Kong. Due care should be taken by all Hong Kong intermediaries that they comply with all relevant local rules and regulations in responding to requests from clients for information on non-authorized funds in Hong Kong.
2. Description of Website
Access to and use of the alpinvesta.com website (the "Site") and the materials found on it (the "Content"), including the investment products referred to on it (the "Investment Products") are subject to the following terms and conditions (these "Terms"). By clicking the confirmation at the bottom of these Terms, you signify that you have read, understood and accepted these Terms.
Unless otherwise indicated, the Content is made available by Alpinvesta Asset Management SA ("ALPINVESTA") of Switzerland.
This Site offers information about Alpinvesta and its affiliates and its approach to developing and providing fully-serviced alternative investment products, the products themselves, performance and investment opportunities. Information about our global distribution network as well as relevant press releases and articles are also available on the Site.
Alpinvesta may update, revise, delete or modify information on this Site without notice. Information should only be considered current as of the time of initial publication on this Site or as otherwise stated on this Site without regard to the date on which you may access the information.
3. Restricted Access
This Site, the Content and the Investment Products are not directed at or intended for distribution to any person (or entity) who is a citizen or resident of (or located or established in) any jurisdiction where the use of the Site (or the purchase or sale of the Investment Products) would be contrary to applicable law or regulation or would subject Alpinvesta to any registration or licensing requirement in such jurisdiction. Persons who wish to access this Site are required by Alpinvesta to inform themselves about and to observe any legal or regulatory restrictions which may affect their eligibility to access the Site or to subscribe for interests in the Investment Products. Professional advice should be sought in cases of doubt.
4. No Offer
The Content is provided for information purposes only and does not constitute a solicitation or offer, or advice or recommendation, to buy or sell interests in any Investment Products, to effect any transactions, or to conclude any transaction of any kind whatsoever.
Potential investors should read the terms and conditions in the relevant offering materials carefully before any investment decision is made and pay particular attention to the section entitled "Selling restrictions" in the prospectus which clarifies the persons to whom this material is intended to be communicated.
Certain Investment Products can only be redeemed on a monthly or quarterly basis. Investors redeeming before a specified date may be subject to a redemption fee.
5. Monitoring by Alpinvesta
Your use of the services on this Site may be monitored by Alpinvesta, and the resultant information may be used by Alpinvesta or its affiliates for its internal business purposes or in accordance with the rules of any applicable regulatory or self-regulatory organisation.
6. United States Users
The Investment Products that are described or appear on this Site are not available to United States persons.
7. No Commercial Exploitation
Except as stated in this section 7, the copyright and other intellectual property rights in the Content are owned by Alpinvesta. Any use of the Content for any purpose is accordingly prohibited except as stated below.
With the exception of Content supplied on the Site in Adobe Acrobat (PDF) format for you to download, you may not reproduce, transmit, modify, link into, store, archive or in any other way use for any public or commercial purpose this Site or any of the Content without the prior written permission of Alpinvesta. In particular, neither you nor any third party acting on your behalf or at your instigation may:
8. Responsibilities of User
9. No Warranties and Exclusion of Liability
Whilst Alpinvesta shall use reasonable efforts to obtain information from sources which we believe to be reliable, Alpinvesta gives no warranty as to the accuracy, completeness or reliability of any information, opinions or forecasts contained on the Site, nor does it undertake to ensure that this Site will be available or accessible at all times.
Alpinvesta shall have no liability (whether in contract, tort or otherwise) for any direct, indirect, consequential or special losses or damages of any kind whatsoever arising from or in connection with the access to, use of or linking to other websites (“Linked Websites”) from this Site or any reliance on any of the Content.
Alpinvesta is not responsible for the content of any linked websites and accordingly accepts no liability with respect thereto or for any reliance placed upon such Linked Websites.
Alpinvesta is not liable for persons or matters beyond its reasonable control (such as telephone and other communications networks, the internet or your internet service provider).
These exclusions of liability do not apply to the extent that such exclusions are invalid or ineffective under any law or regulation applicable to Alpinvesta.
10. Investment Performance
Potential investors should note that investments can involve significant risks and the value of an investment may go down as well as up. The Investment Products on this Site typically use alternative investment strategies and may invest in derivatives of any kind. The prices of futures, options and other instruments in which the products may invest may fall in value as rapidly as they may rise and it may not be possible to liquidate the positions in the relevant markets before a loss is sustained. Price fluctuations may be substantial because of leverage. No assurance can be given that the investment objective of any Investment Product will be achieved or that substantial losses will not be suffered. There is no guarantee of trading performance and past or projected performance is not necessarily a guide to future results. Movements in exchange rates between currencies may affect the value of an investment. We source index data from HedgeFund.net, Bloomberg and Standard and Poors Micropal.
11. Estimated performance information
The estimated performance and/or valuation/NAV data ("Data") you are about to access is based on estimated valuations or net asset values calculated by a member of the Alpinvesta Group and may vary materially from the official valuation or net asset value and consequently are not the price at which shares/bonds (or such other issued instrument) can be subscribed or redeemed. Investors should not rely upon the Data to make investment decisions or otherwise. The Data is provided to you for information purposes only and there shall be no right to request any underlying information, calculations or any other details regarding such Data. None of the Alpinvesta Group, the companies in respect of which Alpinvesta Group is the holding company, the investment products (or the issuers of such products) and any official valuation calculation agent or any other service provider in respect of any product to which the Data relates make any representation or warranty regarding the accuracy of the Data nor accept any liability whatsoever in connection with the provision or your use of the Data. Any reliance on the Data is entirely at the user's risk.
Please note that interests in the investment products may only be purchased or sold in accordance with the terms of the prospectus/term sheets issued by the investment products (or the issuers of such products) and the price the issuer of such product may quote may be materially different from the valuations set forth herein. Official valuations or net asset values will be subsequently published on www.alpinvesta.com when finalised (and such other media or electronic platform as may be outlined in the relevant prospectus/term sheets) and may be significantly different from the Data. Potential investors should note that alternative investments can involve significant risks and the value of an investment may go down as well as up. There is no guarantee of trading performance and past performance is not necessarily a guide to future results.
12. No Reliance
Nothing contained on this Site constitutes investment, legal, tax or other advice or a recommendation to purchase or sell any investment. You should not rely on any of the Content in making an investment or other decision but should obtain relevant and specific professional advice and read the terms and conditions contained in the relevant offering prospectus carefully before any investment decision is made.
13. Material Interests
Any one of Alpinvesta or its affiliates or their directors, officers, employees, agents or representatives may have or have had an interest or holding, relationship or other arrangement with the Investment Products which may be material.
14. Miscellaneous
You should be aware that your dealings with an entity outside of the United Kingdom are not covered by the rules and/or regulations made for the protection of investors in the UK, including any compensation arrangements, complaints process or rights of cancellation under the rules of the Financial Services Authority. Similar protections may be available under the rules and regulations applicable in the jurisdiction in which business is conducted but you must make your own investigation of such matters.
You should be aware that any rules and/or regulations applicable to the provision of financial services (and the resultant investor protection benefits that may be available), may not be applicable to interfacing conducted through the internet medium and its various applications, of which this material forms part.
15. Intermediary Access
Alpinvesta may from time to time provide persons with whom Alpinvesta has entered into an intermediary or distribution agreement (each an "Intermediary") with links to Investment Product and ancillary subscription documentation available on a separate section of the Site (the "Product Links"). Alpinvesta shall provide such Product Links to an Intermediary on the basis that such Intermediary shall in its subsequent use of such Product Links in connection with dealing with its clients and customers agree to:
16. How to proceed to the Site
You will only be eligible to access this Site if you can confirm that each of the statements set out below is true and accurate.
Confirmation:
I understand that interests in the investment products may only be purchased or sold in accordance with the terms of the prospectus issued by the investment products (or the issuers of such products) and the price the issuer of such product may quote may be materially different from the Estimates.