Important Information

This website is not an offer or a solicitation to subscribe to any of the Funds listed on this website (the Funds), and is not investment advice. This website is for discussion purposes only and it does not create any legally binding obligation on the part of Strategic Investments Group or any other party. Sales of shares of any of the Funds will be made on the basis of the prospectus and any supplements thereto only and cannot be offered in any jurisdiction in which such offer is not authorised. Investment in the Funds may not be suitable for all investors; investors should consider risks and other information in the prospectus and supplements and consult their professional advisers regarding suitability, legal, tax and economic consequences of an investment. Before making an investment in a Fund, investors should take steps to ensure that they fully understand the investment risks associated with the Fund and have made an independent assessment of the appropriateness of an investment in the Fund in light of their own objectives and circumstances. Strategic Investments Group and or its affiliates are not acting as your financial adviser or in any other fiduciary capacity in respect to this proposed transaction. The information contained in this website is based on material Strategic Investments Group believe to be reliable. Assumptions, estimates, and opinions contained in this website are subject to change without notice. The Funds have not been registered by the Financial Conduct Authority (FCA) in the UK as a section 264 scheme. They will therefore be an unregulated collective investment scheme for the purposes of the UK Financial Services and Markets Act 2000 (FSMA). The information in this website is intended for Investment Professionals only. The Funds are not available for public distribution. Any person with questions relating to their ability to invest in the Funds should consult a Financial Advisor. As the Funds are not regulated by the Financial Conduct Authority of the United Kingdom investors may not have the benefit of the Financial Services Compensation Scheme and other protections afforded by the FCA or any of the rules and regulations made thereunder. This website does not constitute an invitation to invest. The value of investments and the income from them can go down as well as up and investors may not get back the amounts originally invested. This website is for use by Professional Clients and Eligible Counterparties. It is not aimed at, or for use by, Retail Clients. The Funds will be offered solely to non-US investors under the terms and conditions of the Funds’ prospectus and supplements. This website has been prepared from sources believed reliable but is not guaranteed and is not a complete summary or statement of all available. Opinions expressed in this website are subject to change without notice and do not take into account the particular investment objectives, financial situation or needs of individual investors. To UK Investors: Strategic Investments Group disclaim all liability for any direct, indirect, consequential or other losses or damages including loss of profits incurred by you or any third party that may arise from any reliance on this website or for the reliability or accuracy, completeness or timeliness thereof. This website constitutes marketing material/an advertisement and final legal documents, including the prospectus and supplements should be reviewed prior to purchases of shares in the Funds.  Any potential investment in the Funds should be viewed as medium to long-term. No representation is being made by Strategic Investments Group or any other party that the Funds are likely to achieve positive returns in the future. The Funds are speculative and involve risk. Please check the Prospectus and Supplement for a full list and explanation of risks. Exchange rate fluctuations may affect returns. There is no assurance that the Funds’ objectives will be attained. Strategic Investments Group are authorised and regulated by the Financial Conduct Authority (FCA).