Disclaimer

PLEASE CONSIDER THE FOLLOWING STATEMENT!

 

MULTITREND (EUR) AND MULTITREND (USD) (THE ‚ÄúMULTITREND FUNDS‚ÄĚ) ARE SUB-FUNDS OF TRANSTREND FUND ALLIANCE SICAV, A MULTIPLE SUB-FUNDS INVESTMENT COMPANY DOMICILED IN THE GRAND DUCHY OF LUXEMBOURG. SHARES IN THE MULTITREND FUNDS ARE NOT LISTED ON ANY STOCK EXCHANGE. 

 

TRANSTREND FUND ALLIANCE HAS OBTAINED A LICENSE FROM THE LUXEMBOURG SUPERVISORY AUTHORITY, THE ‚ÄúCOMMISSION DE SURVEILLANCE DU SECTEUR FINANCIER‚ÄĚ.

 

THE MULTITREND FUNDS ARE NOT OFFERED FOR INVESTMENT TO ANY U.S. PERSON (AS HEREINAFTER DEFINED). THE OFFER, DISTRIBUTION, SALE OR DELIVERY OF SHARES IN ANY OF THE MULTITREND FUNDS IN THE UNITED STATES IS NOT AUTHORISED.

 

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

 

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.

 

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 ANY OF THE MULTITREND FUNDS, 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 ONE OR MORE OF THE MULTITREND FUNDS MUST BE BASED ONLY ON THE PROSPECTUS OF TRANSTREND FUND ALLIANCE, INCLUDING THE RELEVANT SUB-FUND PARTICULARS.

 

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THE PROSPECTUS MUST BE READ IN ITS ENTIRETY BY PROSPECTIVE INVESTORS IN CONJUNCTION WITH 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.

 

NO SUPERVISORY AUTHORITY HAS PASSED UPON THE MERITS OF AN INVESTMENT IN ANY OF THE MULTITREND FUNDS OR ON THE ADEQUACY OR ACCURACY OF THE PROSPECTUS.

 

THE MULTITREND FUNDS ARE ONLY SUITABLE INVESTMENT VEHICLES FOR INVESTORS WHO UNDERSTAND AND CAN BEAR THE HIGH DEGREE OF ECONOMIC RISK INVOLVED IN AN INVESTMENT THEREIN, 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 THE MULTITREND FUNDS IS NOT INTENDED TO BE A COMPLETE INVESTMENT PROGRAM FOR AN INVESTOR.

 

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. INVESTMENT RESULTS MAY VARY SUBSTANTIALLY OVER TIME. THERE CAN BE NO ASSURANCE THAT THE MULTITREND FUNDS WILL ACHIEVE THEIR RESPECTIVE 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, I UNDERSTAND AND AGREE WITH THE STATEMENTS ABOVE AND I DECLARE THAT I AM NOT A U.S. PERSON AND THAT I WISH TO PROCEED.