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This website (www.fmgfunds.com, “the Website”) belongs to FMG (Malta) Limited (“FMG”) which is licensed by the Malta Financial Services Authority (“MFSA”) as a category 2 Investment Services Provider as provided in the Investment Services Act Chapter 370 of the Laws of Malta. FMG is authorized to act as a full scope alternative investment fund manager (“AIFM”) in terms of Directive 2011/61/EU of the European Parliament and of the Council on alternative investment fund managers “AIFMD”)

The Website is intended solely to provide information about the business of FMG and the funds it manages and represents its and its affiliates views and opinion.  FMG exercises all reasonable care to ensure that the information provided on the Website is up-to-date. Consequently, the information provided on the Website is subject to change without prior notice.  However, FMG shall not be obliged to remove any outdated information from the Website, nor to expressly mark it as being outdated. FMG takes all reasonable care to ensure correctness and accuracy of information published on the Website, at the time of online publication.  Any material available on this web site is non-binding information posted for illustration and discussion purposes and FMG cannot make any representation or warranty of any nature, expressly or implicitly, about the completeness, accuracy, reliability suitability or availability of the services and products described in the Website, at any times.

NO OFFER, NO SOLICIATATION

Nothing contained in the Website constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind. Information contained in this Website should not be considered an offer to sell or a solicitation of an offer to buy or subscribe for an interest in any investment vehicle or any other securities, to or from any person in any jurisdiction where (by reason of that person’s nationality, tax residence or otherwise) the publication or availability of the Website is prohibited. Any offer to invest based on the content of this web site will not be capable of acceptance. Persons who visit this web site should comply with these restrictions. Any failure to comply with these restrictions may constitute a violation of distribution and securities law in any applicable jurisdiction and persons in respect of whom such prohibitions apply must not access the Website and should disconnect from our web pages. Investors who wish to obtain information on these funds will only be provided any such materials upon receipt of an appropriate reverse solicitation request in accordance with the requirements of the EU AIFM Directive/Swiss Law and/or national law in their home jurisdiction.

If the information and documents are published on the Website by FMG, then FMG will rely on the information provided by the fund providers regarding distribution licenses for the investment instruments.  FMG does not guarantee the accuracy of distribution authorisation information and can therefore not be made liable for incorrect data/information.  If the information and documents are uploaded to the Website directly by the fund providers, the fund providers shall be responsible for obtaining the necessary distribution licenses.

This web site is not directed to, and shall not be visited by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction where the content or use or visitation of this web site would be contrary to law or regulation or which would subject us to any registration or licensing requirement within such jurisdiction.   By accepting the terms of this disclaimer, you expressly acknowledge that you are, as the case may be, an investor who is legally or authorised to seek information about the funds referred to or described on the Website. The collective investment schemes mentioned in this Internet site man not be offered or publicly distributed in or from Switzerland without authorisation granted from the Swiss Financial Market Supervisory Authority (“FINMA”).  If some of these are approved, then this will be expressly specified.  The Company markets the UCITS funds under its management on a cross-border basis in several European Countries.

The funds managed by FMG or mentioned in the Website are not available to US persons or Indian investors unless otherwise specifically indicated in their constitutional documents.

The information herein is directed at “Experienced/Qualified Investors” according to applicable laws and regulation only. If you are not an Experienced/Qualified Investor, the investments and services contained or referred to in this material are not suitable for you. We have had no prior contact with you and had no opportunity to verify if you are eligible for visiting this web site. However, prior to discussing the content of this material and or receiving any other information, we will identify you and verify that you are an Experienced/Qualified Investor according to the rules applicable to us and our investment vehicles. Any such offer or solicitation may only be made after a complete identification and Know Your Customer process has been conducted (as required by applicable laws and regulation) to ensure that you are eligible to carry out an investment. Should the process be positive, further information and documentation relating to a particular strategy or strategies) and the investment vehicles will be provided to you. By continuing to visit our pages, you agree to the foregoing.

The information herein does not outline all of the characteristics of a particular strategy or strategies. The information is not sufficient to form a basis for deciding to make any investment and in case of any inconsistency between the descriptions or terms in this presentation and those in any documents provided at a later time, the descriptions or terms in the latter shall apply. If you are in doubt about such investments or services it is recommended that you consult your own independent advisor.

Past performance is not necessarily indicative of future results. Investments in the strategy or strategies adopted are speculative and involve a high degree of risk, and you could lose all or a substantial amount of your investments.  Because the value of and income from any securities may go down as well as up, actual results may be different for each investor ante there can be no guarantee or assurance of satisfactory performance returns nor assurance that investors will receive back the amount originally invested.  Movements in foreign exchange rates may have a separate unfavourable or favourable effect on the gain or loss otherwise experienced on an investment.  Security and portfolio positions and opinions reflected in these materials are subject to change at any time without prior notice at the discretion of FMG, and ongoing transactions and research may occur prior to publication such that investors should make no inference as to the quality, direction, degree, or disposition of FMG’s portfolio management decisions or the appropriateness of investing in any securities shown.  For a complete list off risk factors related to any Fund, investors are urged to review offering materials for the Fund.  Such risks are incorporated by reference and are only suitable for sophisticated investors able and willing to withstand the total loss of their investment.

Any dispute arising out of the reception of the information contained herein shall be governed by the laws of Malta. The place of exclusive jurisdiction for any dispute or claim arising out of or in connection with the information contained herein shall be the competent Courts of Malta.

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