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The information contained on this website is intended for general information purposes only and does not constitute solicitation of or an offer to participate in any investment. The information does not, nor does it purport to, constitute any form of investment advice, recommendation or independent analysis. Consequently, it has not been prepared in accordance with the rules and regulations governing such publications, including but not limited to any prospectus requirements. The information is not, and does not purport to be, complete. The information is strictly confidential and should not be copied or circulated to anyone. The complete offering documents for the relevant investment fund should be read carefully and potential investors should seek independent investment advice and tax advice before making an investment. No assurance can be given that the stated investment objectives will be achieved, and the value of investments may fall as well as rise. Past performance is no guarantee for future returns. The investment manager, its directors, employees and consultants do not accept any form of liability (whether arising in contract, tort, negligence or otherwise) for any error, omission or similar misrepresentation in this general information or for any loss or damage (whether direct, indirect, consequential or otherwise) suffered by the recipient of this information or any other person.
Investment in the alternative investment fund managed by the investment manager (the “AIF”) is solely for sophisticated investors who are (i) professional investors according to the Norwegian Alternative Investment Fund Managers Act or (ii) professional clients or eligible counterparties according to the Norwegian Securities Trading Act. The AIF is unsuitable and unavailable for any person or entity not meeting such qualifications. Investment in the AIF is intended for investors who can accept the risks associated with such an investment and who have no need for immediate liquidity in their investment. Investments will be subject to strict limitations on transferability and withdrawal. There will be no secondary or public market. The foregoing list of risk factors is not complete. If you are unsure as to whether you qualify, please contact the investment manager.
We make no warranties that the material on this website is appropriate or available for use in countries other than Norway. Persons receiving this information are obliged to investigate whether there are any restrictions in their jurisdiction, and if so, to comply with any such restriction. The investment manager does not accept any responsibility for any failure to comply with any such restriction. For further information, please contact the investment manager.
ADDITIONAL INFORMATION FOR QUALIFIED INVESTORS IN SWITZERLAND The fund is compliant with Swiss law for distribution to qualified investors in or from Switzerland. The Swiss representative is Fundbase Fund Services AG, Bahnhofstrasse 1, 8852 Altendorf SZ, Switzerland. The Swiss paying agent is Banque Heritage S.A., Route de Chêne 61, 1211 Geneva 6, Switzerland. Investors in Switzerland can obtain documents of the fund, such as the Confidential Information Memorandum and the financial reports free of charge from the Swiss representative.
ADDITIONAL INFORMATION FOR QUALIFIED AND APPLICABLE INVESTORS IN THE UNITED STATES The interests in the fund has not been, nor will they be, registered or qualified under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”) or any applicable securities laws of any state or other political sub divisions of the United States, and may not be offered, sold, transferred or delivered, directly or indirectly, in the United States or to, or for the account or benefit of, any U.S. Person, except pursuant to an exemption from, or in a transaction not subject to the requirements of, the U.S. Securities Act and any applicable U.S. state securities laws. The fund has not registered and do not intend to register under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”) in reliance on the exemption from such registration pursuant to Section 3(c)(7) thereunder and certain interpretations of Section 7(d) of the Investment Company Act by the staff of the U.S. Securities and Exchange Commission. Accordingly, the Interests are being offered and sold only: (i) outside the United States to persons other than U.S. Persons in offshore transactions that meet the requirements of Regulation S under the U.S. Securities Act; or (ii) to U.S. Persons who are (a) “accredited investors” as defined in Rule 501 of Regulation D promulgated under the U.S. Securities Act and (b) “qualified purchasers” within the meaning of Section 2(a)(51) of the Investment Company Act.
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