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This communication is not intended as and is not to be taken as an offer or solicitation with respect to the purchase or sale of any security or interest, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such a solicitation or offer.
This communication has been provided to you for informational purposes only and may not be relied upon by you in evaluating the merits of investing in any securities or interests referred to herein or for any other purpose. Ash Park Capital LLP has taken all reasonable care to ensure that the information contained on this website is accurate, however, it does not make any guarantee as to the accuracy of the information provided.
Any of the thoughts expressed on this website are presented in a factual manner, any discussion reflects only Ash Park Capital LLP’s beliefs and opinions about the financial markets in which it invests portfolio assets following its investment strategies, and these beliefs and opinions are subject to change at any time. The information contained on this website is strictly confidential and is intended only for use of the person to whom Ash Park Capital LLP has provided the material. No part of this website may be reproduced without the prior written permission of Ash Park Capital LLP.
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Investments should only be made on consideration of the fund documentation and the detailed risk factors contained therein. The value of an investment may go down as well as up, and investors may lose all funds invested. Past performance is not a reliable indicator of future performance.
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The UCITS Funds are authorised in accordance with the UCITS Directive (such funds are referred to in these terms as “UCITS Funds”). Such UCITS Funds may be registered or otherwise approved for distribution to the public in one or more European jurisdictions. The fact of such a registration or approval, however, does not mean that any regulator has determined that such UCITS Fund is suitable for all investors. Investors should continue to consider the terms of investment in any such UCITS Fund carefully and seek professional investment advice before taking any decision to invest in a UCITS Fund. This UCITS is not approved for marketing to retail investors. By clicking ENTER, you confirm that you are a Professional Client or Eligible Counterparty.
Information for prospective investors in Switzerland: Any distribution of interests in UCITS Funds in Switzerland is made to, and directed at, non-qualified investors and qualified investors (“Qualified Investors”) and, as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended, and its implementing ordinance. A Swiss representative has been appointed in respect of the UCITS Fund, offering materials relating to interests in that UCITS Fund may be made available to investors in Switzerland by the Swiss representative and/or authorised distributors.
Swiss Representative: Waystone Fund Services (Switzerland) SA, Avenue Villamont 17, 1005 Lausanne, Switzerland
Swiss Paying Agent: NPB Neue Privat Bank AG, Limmatquai 1/am Bellevue, P.O. Box, CH-8024 Zurich
In respect of the distribution of interests in the UCITS Funds in and from Switzerland, the place of performance and jurisdiction is the registered office of the Swiss representative.
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To summarise, a person who can both be classified as a professional client or eligible counterparty
(a) a credit institution;
(b) an investment firm;
(c) any other authorised or regulated financial institution;
(d) an insurance company;
(e) a collective investment scheme or the management company of such a scheme;
(f) a pension fund or the management company of a pension fund;
(g) a commodity or commodity derivatives dealer;
(h) a local
(i) any other institutional investor;
(2) a large undertaking that meets two of the following tests: (i) a balance sheet total of EUR
43,000,000; (ii) an annual net turnover of EUR 50,000,000; (iii) an average number of employees
during the year of 250
(3) a national or regional government, a public body that manages public debt, a central bank, an
international or supranational institution (such as the World Bank, the IMF, the ECB, the EIB) or
another similar international organisation.
(4) a natural person resident in the UK or an EEA State that permits the authorisation of natural persons as
qualified investors, who expressly asks to be treated as a professional client and a qualified investor
and who meets at least two of the following criteria: (i) he/she has carried out transactions on
securities markets at an average frequency of, at least, 10 per quarter over the previous four
quarters before the application, (ii) the size of his/her financial instrument portfolio, defined as
including cash deposits and financial instruments exceeds EUR 500.000, (iii) he/she works or has
worked for at least one year in the financial sector in a professional position which requires
knowledge of securities investment.
If you are in doubt as to what type of customer you are you should consult your financial adviser.