The information contained on this website has been prepared for informational purposes only and as a matter of record, and does not constitute, or form part of any pre-marketing, marketing, offer or invitation to underwrite, subscribe for or otherwise acquire or dispose of, or any solicitation of any offer to underwrite, subscribe for or otherwise acquire or dispose of, any of shares or securities of p-hat Fund (“Fund”).
This website should not be construed as the offering, giving of advice or the making of a recommendation (actual or implied) and should not be relied on as the basis for any decision or action. In particular, actual results and developments may be materially different from any forecast, opinion or expectation expressed in this website, or documents contained in it, and the past performance of the Fund must not be relied on as a guide to the Fund’s future performance.
In particular, the information contained on this website does not constitute an offer of securities for sale in the United States. None of the securities described or directly or indirectly referred to on this website have been nor will they be registered under the Securities Act of 1933, as amended (“Securities Act”). Such securities may not be offered or sold in the United States or to, or for the account or benefit of, US persons (as defined in Regulation S under the Securities Act) unless registered under the Securities Act or pursuant to an exemption from, or in a transaction not subject to, such registration.
Furthermore, in particular, the information contained on this website does not constitute a pre-marketing or marketing activities in relation to alternative investment funds under the Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and Regulations (EC) No 1060/2009 and (EU) No 1095/2010 and Directive (EU) 2019/1160 of the European Parliament and of the Council of 20 June 2019 amending Directives 2009/65/EC and 2011/61/EU with regard to cross-border distribution of collective investment undertakings.
The release, publication or distribution of documents on this website in certain jurisdictions may be restricted by the law and therefore persons in such a jurisdiction into which such documents are released, published, distributed or otherwise accessible should inform themselves about and observe any such restrictions.
The Fund does not warrant the accuracy or completeness of any information contained in or referred to in the material on this website. To the extent permitted by law, the Fund and its directors, officers, employees, agents exclude all liability for any loss or damage arising from the use of, or reliance on, the material contained on this website whether or not caused by a negligent act or omission.
The information on which the material contained on this website is based has been obtained from sources which the Fund believes to be reliable, but the Fund is not responsible for the accuracy and completeness of information supplied to it.
For the avoidance of doubt, the information contained in this website does not constitute an invitation to underwrite, subscribe for or otherwise acquire or dispose of any investment into the Fund or enter into a transaction or otherwise make use of services provided by the Fund.
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