Disclaimer

PLEASE CONSIDER THE FOLLOWING STATEMENT!

 

BY ACCESSING THE INFORMATION ABOUT THE PRODUCTS AND SERVICES MENTIONED ON THIS WEBSITE, YOU ACCEPT AND AGREE TO THE STATEMENTS SET FORTH IN THIS DISCLAIMER.

 

MULTITREND (EUR) IS A SUB-FUND OF TRANSTREND FUND ALLIANCE SICAV, A MULTIPLE SUB-FUNDS INVESTMENT COMPANY DOMICILED IN THE GRAND DUCHY OF LUXEMBOURG.

 

MULTITREND (EUR) IS NOT OPEN FOR INVESTMENT BY U.S. PERSONS (AS HEREINAFTER DEFINED). THE OFFER, SALE OR DELIVERY OF SHARES IN MULTITREND (EUR) IN THE UNITED STATES OF AMERICA IS UNAUTHORISED. MULTITREND (EUR) IS NOT ALLOWED  

TO RECEIVE, HOLD , OR INVEST ANY CAPITAL DIRECTLY OR INDIRECTLY CONTRIBUTED FROM SOURCES WITHIN THE UNITED STATES OF AMERICA.

 

THE CONTENTS OF THIS WEBSITE ARE NOT MEANT FOR U.S. PERSONS. THE TERM U.S. PERSON MEANS A CITIZEN OR RESIDENT OF THE UNITED STATES OF AMERICA, A CORPORATION, PARTNERSHIP OR OTHER ENTITY CREATED OR ORGANISED IN OR UNDER UNITED STATES LAWS, OR ANY PERSON FALLING WITHIN THE DEFINITION OF THE TERM UNITED STATES PERSON UNDER REGULATION S. PROMULGATED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED, OR UNDER RULE 4.7 UNDER THE U.S. COMMODITY EXCHANGE ACT, AS AMENDED.

 

WITHIN THE E.U., SHARES IN MULTITREND (EUR) MAY ONLY BE OFFERED TO PROFESSIONAL INVESTORS IN THE NETHERLANDS, AND IN OTHER MEMBER STATES WHERE THE LOCAL COMPETENT AUTHORITIES HAVE BEEN NOTIFIED OF THE ALTERNATIVE INVESTMENT FUND MANAGER'S INTENTION TO OFFER SHARES IN MULTITREND (EUR) TO PROFESSIONAL INVESTORS IN SUCH MEMBER STATES. WITHIN THE E.U., SHARES IN MULTITREND (EUR) MAY ONLY BE OFFERED TO NON-PROFESSIONAL INVESTORS IN THOSE MEMBER STATES THAT PERMIT THE OFFERING OF SHARES OF AIFS TO NON-PROFESSIONAL INVESTORS IN THEIR TERRITORITY AND, IF SO, IF THE ADDITIONAL REQUIREMENTS THAT SUCH MEMBER STATES IMPOSE FOR SUCH OFFERING ARE COMPLIED WITH.

 

TRANSTREND FUND ALLIANCE SHALL HAVE NO LIABILITY OR RESPONSIBILITY WHATSOEVER IF INDIVIDUALS OR ENTITIES PROVIDE FALSE INFORMATION REGARDING THEIR COUNTRY OF RESIDENCE OR CITIZENSHIP AND IN THIS WAY OBTAIN ACCESS TO INFORMATION AND MATERIALS CONTAINED ON THIS WEBSITE.

 

NOTHING CONTAINED ON THIS WEBSITE SHALL, OR SHOULD IN ANY WAY BE DEEMED TO, CONSTITUTE AN OFFER OR SOLICITATION BY TRANSTREND FUND ALLIANCE OR ANY OF ITS AFFILIATES OR SERVICE PROVIDERS TO ACQUIRE SHARES IN MULTITREND (EUR), ANY OTHER SUB-FUND OF TRANSTREND FUND ALLIANCE OR ANY SERVICE, SECURITY OR INSTRUMENT HEREIN REFERRED TO. IT IS THE RESPONSIBILITY OF ANY PERSON WISHING TO ACQUIRE SHARES TO SATISFY THEMSELVES AS TO THE FULL OBSERVANCE OF THE LAWS OF THE RELEVANT JURISDICTION IN CONNECTION THEREWITH, INCLUDING OBTAINING ANY GOVERNMENTAL OR OTHER CONSENTS WHICH MAY BE REQUIRED OR OBSERVING ANY OTHER FORMALITIES NEEDING TO BE OBSERVED IN SUCH JURISDICTION.

WHILE REASONABLE CARE HAS BEEN TAKEN IN COMPILING THE INFORMATION CONTAINED HEREON, NO PARTY MAY USE OR RELY ON THE CONTENTS HEREOF WHEN MAKING ANY INVESTMENT OR OTHER DECISION.

 

ANY DECISION TO INVEST IN MULTITREND (EUR) MUST BE BASED ON THE PROSPECTUS OF TRANSTREND FUND ALLIANCE, INCLUDING THE RELEVANT SUB-FUND PARTICULARS AND THE LATEST AVAILABLE ANNUAL REPORT CONTAINING ITS AUDITED ACCOUNTS, OR THE LATEST AVAILABLE SEMI-ANNUAL REPORT (IF LATER THAN SUCH ANNUAL REPORT). THE PROSPECTUS AND THE LATEST (SEMI-) ANNUAL REPORT ARE AVAILABLE UPON REQUEST AT NO COST.

 

Welcome to Multitrend

NO SUPERVISORY AUTHORITY HAS PASSED UPON THE MERITS OF AN INVESTMENT IN MULTITREND (EUR) OR ON THE ADEQUACY OR ACCURACY OF THE PROSPECTUS.

 

AN INVESTMENT IN MULTITREND (EUR) IS ONLY SUITABLE FOR INVESTORS WHO UNDERSTAND AND CAN BEAR THE HIGH DEGREE OF FINANCIAL RISK INVOLVED IN SUCH INVESTMENT, INCLUDING THE RISK OF LOSS OF THE ENTIRE AMOUNT INVESTED, AND BELIEVE THAT THE INVESTMENT IS SUITABLE BASED UPON THEIR FINANCIAL NEEDS, RESOURCES AND OBJECTIVES. AN INVESTMENT IN MULTITREND (EUR) IS NOT INTENDED TO BE A COMPLETE INVESTMENT PROGRAM FOR AN INVESTOR. THE PROSPECTUS MUST BE READ IN ITS ENTIRETY BY PROSPECTIVE INVESTORS.

 

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. INVESTMENT RESULTS MAY VARY SUBSTANTIALLY OVER TIME. THERE CAN BE NO ASSURANCE THAT MULTITREND (EUR) WILL ACHIEVE ITS INVESTMENT OBJECTIVE OR THAT THERE WILL BE ANY RETURN OF CAPITAL.

 

IN THE EVENT THERE IS ANY INCONSISTENCY, CONFLICT OR AMBIGUITY BETWEEN THE CONTENTS OF THIS WEBSITE AND THE PROSPECTUS, THE PROSPECTUS SHALL PREVAIL.

 

I HAVE READ, UNDERSTAND AND AGREE WITH THE STATEMENTS ABOVE AND I DECLARE THAT I AM NOT A U.S. PERSON AND THAT I WISH TO PROCEED.