LEGAL NOTICE

The information contained in this website is not intended and should not be used or construed as an offer to sell, or a solicitation of any offer to buy, securities of any fund or other investment product in any jurisdiction. No such offer or solicitation may be made prior to the delivery of definitive offering documentation. The information in this web site is not intended and should not be construed as investment, tax, legal, financial or other advice.

Athamas Capital SICAV-SIF, SCA has been incorporated in Luxembourg in April 2008 and has received formal approval from the CSSF in July 2008. Prospective investors should rely on the Athamas Capital SICAV-SIF, SCA issuing document and on the relevant fact sheets of its sub-funds when considering an investment in these securities. Investors are advised to thoroughly and carefully review the offer documents with their financial, legal and tax advisors to determine whether an investment is suitable. Prospective investors should be institutional investors, professional investors or high net worth individuals committing EUR 125,000 – 250,000 as a minimum commitment.

GENERAL FUND RISK DISCLOSURE

The SIFs (Specialised Investment Funds) ‘’the fund(s)’’ described in this website are not subject to the same regulatory requirements as mutual funds, including mutual fund requirements to provide certain periodic and standardised pricing and valuation information to investors.

There are substantial risks in investing in a fund. Persons interested in investing in a fund should carefully note the following:

  
 
  • A fund represents a speculative investment and involves a high degree of risk. An investor could lose all or a substantial portion of his/her investment. Investors must have the financial ability, sophistication/experience and willingness to bear the risks of an investment in a fund.
  • An investment in a fund should be discretionary capital set aside strictly for speculative purposes.
  • An investment in a fund is not suitable or desirable for all investors. Only certain persons meeting certain additional eligibility criteria may invest in a fund.
  • A fund may employ leverage and other investment techniques, and such leverage and other investment techniques may result in increased volatility of the fund's performance and increased risk of loss.
  • A fund may trade in commodities, futures and other derivatives, which may increase the risk of loss of the fund.
  • A fund may have limited or no operating history.
  • The investment manager of a fund may have certain discretionary authority over the fund's assets.
  • A fund may invest in a limited number of securities or instruments, which could result in a limited degree of diversification and higher risk.
  • A fund generally involves a complex tax structure, which should be reviewed carefully. A fund's investment strategy may cause delays in important tax information being sent to investors.
  • The management fees of a fund's investment manager may be substantial regardless of whether the fund has a positive return, and will offset the fund's profits.
  • A fund is not required by regulators to provide periodic pricing or valuation information to investors.
  • There are likely to be a number of conflicts of interest or potential conflicts of interest in connection with an investment manager’s management of fund assets.
  
 

The above summary is not a complete list of the risks and other important disclosures involved in investing in funds.

WEB CONTENT DISCLAIMER

The information contained in this Site is for general guidance on matters of interest only. The application and impact of laws can vary widely based on the specific facts involved. Given the changing nature of laws, rules and regulations, and the inherent hazards of electronic communication, there may be delays,omissions or inaccuracies in information contained in this Site.

While we have made every attempt to ensure that the information contained in this Site has been obtained from reliable sources, Athamas S.A., its shareholders and investment manager are not responsible for any errors or omissions, or for the results obtained from the use of this information. All information in this Site is provided "as is", with no guarantee of completeness, accuracy, timeliness or of the results obtained from the use of this information, and without warranty of any kind, express or implied, including, but not limited to, warranties of performance, merchantability and fitness for a particular purpose. In no event will Athamas S.A., its shareholder's and investment manager thereof be liable to you or anyone else for any decision made or action taken in reliance on the information in this Site or for any consequential, special or similar damages, even if advised of the possibility of such damages.

Certain links in this Site connect to other Web Sites maintained by third parties over whom Athamas S.A., its shareholder's and investment manager has no control. Athamas S.A., its shareholder's and investment manager make no representations as to the accuracy or any other aspect of information contained in other Web Sites