Legal Disclaimer

No offer or advice/sales restrictions
Any information on this Website is supplied purely for information purposes. Nothing on this Website shall constitute an offer to buy or sell any products or services, including but not limited to any securities, financial instruments, investment fund shares or other investments or an investment, legal, tax or accounting advice. In particular, this Website is not and does not contain an offer to invest in funds.

Access to the information contained on this Website may be restricted by laws and regulations to which the individual user is subject. The information on this Website is not intended for persons who are bound by laws or regulations which prohibit the publication of or access to this information (by virtue of the nationality or place of residence of the person concerned or on other grounds). Persons who are subject to such restrictions are not permitted to access this information.

Notice to Swiss residents: As the services and Funds described on this Website are sold on a private placement basis and upon request only, they are not subject to the Federal Act on Collective Investment Schemes and are not registered with the Swiss Financial Market Supervisory Authority FINMA for public solicitation. Consequently, participations and / or units in the Funds may not be publicly distributed in Switzerland.

Risk related to financial products/suitability
An investment in the Fund described on this Website involves risks. These risks may include or relate to, among others, equity market, bond market, foreign exchange, interest rate, credit, market volatility, insurance and political risks and any combination of these and other risks. Risk factors may occur simultaneously and/or may compound each other resulting in an unpredictable effect on the value of the funds. Some of these risk factors are discussed in the offering memoranda relating to these investment instruments. Prospective investors should be experienced with respect to the Fund described on this Website. Investors should understand the risks associated with an investment in the Fund and should only reach an investment decision after careful consideration with their legal, tax, accounting, financial and other advisers of (i) the suitability of an investment in the light of their own particular financial, fiscal and other circumstances and (ii) the information set out in the offering memorandum relating to the respective Fund.

Investors should recognize that the Fund may rise and decline in value. The historical performance of an investment instrument is no guarantee of its current and future performance.

Forward-looking statements
This Website may contain statements that constitute forward-looking statements. By their very nature, forward-looking statements involve inherent risks and uncertainties, both general and specific, and risks exist that predictions, forecasts, projections and other outcomes described or implied in forward-looking statements will not be achieved.

Material interests
Steinbock Mittelstandsbeteiligungen AG (Steinbock), and its affiliates, may from time to time, to the extent permitted by applicable law and/or regulation, deal in, profit from the trading of, hold or act as market-makers or act as investment advisers or investment managers in relation to the Funds or other investment instruments described on this Website (or on instruments relating thereto) or other entities mentioned on this Website or be represented on the board of such funds, firms or entities. Employees of Steinbock, and its affiliates or partners, or individuals connected to them may from time to time have a position in or be holding any such investment instruments.

Steinbock, its officers, employees, affiliates or partners may, to the extent permitted by applicable law and/or regulation, act upon or use the information or opinions it presents on this Website, or the research or analysis on which such information or opinions are based, before the information is published.