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The shares of the Fund shall be offered or advertised in Switzerland exclusively to qualified investors as defined by Article 10 of the Collective Investment Schemes Act, as amended from time to time (“CISA”) (“Qualified Investors”). The Fund has not been approved by the Swiss Financial Market Supervisory Authority (“FINMA”) for offering in Switzerland to non-qualified investors.
The Fund has appointed as Swiss Representative Waystone Fund Services (Switzerland) SA, Av. Villamont 17, 1005 Lausanne, Switzerland, Tel: +41 21 311 17 77, switzerland@waystone.com. The Fund’s paying agent is Helvetische Bank AG. Any Fund Documentation may be obtained free of charge from the Swiss Representative in Lausanne. In respect of the Shares offered in Switzerland, the place of performance is at the registered office of the Swiss Representative; the place of jurisdiction is at the registered office of the Swiss Representative, or at the registered office or domicile of the investor.
This Candoris website is only intended for MiFID professional investors located in a country where the funds under the Candoris ICAV are registered for sale. By accepting this disclaimer, you agree with the content of the disclaimer, acknowledge that you are a MiFID professional investor and confirm you are located in one of the following countries: Austria, Belgium, Denmark, Finland, Germany, Luxembourg, Norway, Sweden, Switzerland, The Netherlands and the United Kingdom.
The information contained in these pages must not be used or relied upon by retail investors.
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The information and prospectuses on this website should neither be regarded as an offer nor a solicitation to buy, sell or otherwise deal with any investment referred to herein and is not intended for distribution to, or use by, any person in any country (including the United States) where the investment funds and services referred to are not authorised or registered for distribution or in which the dissemination of information on the funds or services is forbidden.
Please check the fund fact sheet to find out in which countries the funds are authorised or registered for distribution. The funds and services may not be suitable for all investors and offering them may not be allowed by local law or regulations. Investors should read the prospectus and take advice from their own independent advisors before making an investment decision and should be aware of local laws governing investments. None of the funds are registered under the Securities Act 1933 of the United States nor under the Investment Company Act of 1940 of the United States. The details on these funds as shown are not an offer for sale or to be sold in the United States, its territories, possessions or protectorates under its jurisdiction, nor to nationals, citizens or residents in any of those areas.
The value of your investment may rise or fall. Past performance is not indicative of future results. Some funds on the website may make use of leverage facilities, derivatives or invest up to 100% of their total net assets in unlisted securities, possibly deriving from so-called developing (emerging) countries. This can involve specific risks of which investors should be aware, among which risks related to political and economic stability, currency exchange rates as well as applicable foreign taxes and accounting standards. Any other products or securities that are mentioned on this website have their own particular terms and conditions, which also should be consulted before entering into any transaction.
The content of this website is based upon sources of information believed to be reliable. However, no guarantee, warranty or representation, express or implied, is given as to the accuracy or completeness of such information; and Candoris B.V. ,nor any of its officers, directors or employees accept any liability or responsibility in respect to the information or any recommendations expressed herein. The information on this website is subject to change without notice.
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This disclaimer and any claims arising out of or in connection with the terms and conditions of this disclaimer are governed by Dutch law.