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The information contained in this section of website is strictly confidential. The information contained herein may not be reproduced, distributed or published by any recipient for any purpose without our prior written consent.
This website and its contents are issued by J. Stern & Co. However, all data and financial information provided is on an unaudited and “as is” basis. J. Stern & Co. is authorised and regulated by the Financial Conduct Authority in the United Kingdom to undertake regulated investment business.
No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained in this website by us or any of our partners or employees and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions.
The Star Investment Fund (the “Fund”).
The Fund is a Luxembourg reserved alternative investment fund (fonds d’investissement alternatif réservé) organised as an investment company with variable capital (société d’investissement à capital variable) and formed as a public limited company (société anonyme) in accordance with the law of 23 July 2016 on Reserved Alternative Investment Funds (“RAIF”). The Company is an Alternative Investment Fund (“AIF“) within the meaning of Article 1 of the Law of 12 July 2013 on alternative investment fund managers. The Fund’s alternative investment fund manager is MDO Management Company S.A (the “AIFM”). The AIFM is authorised and regulated by the Commission de Surveillance du Secteur Financier.
Shares in the Fund are not available to be marketed to the general public and for the avoidance of doubt excludes retail investors. This section of the website is only directed at investors that are Well-Informed Investors within the meaning of Article 2 of the RAIF, i.e. any professional investor (as defined in the AIFM Directive 2011/61/EU). By accessing this part of the website, you confirm that you are such an investor. If you are unsure of your categorisation, you should seek professional advice.
The Fund is defined as unregulated collective investment scheme (“UCIS“) and the promotion of a UCIS either within the UK or from the UK is restricted by statute. Documentation herein is intended solely for distribution to professional clients, eligible counterparties and those persons to whom the promotion of UCIS is permitted under the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (including certain persons having professional experience of participating in UCIS and certified sophisticated investors) and COBS 4.12 of the Financial Conduct Authority (the “FCA“) Handbook (including certified high net worth clients, certified sophisticated investors and self-certified sophisticated investors). The shares are not available to any other persons in the United Kingdom. Investors from other jurisdictions should contact their legal advisors prior to reading any investment materials on this website.
This document is exempt from the scheme promotion restriction in Section 238 of FSMA on the communication of invitations or inducements to participate in UCIS on the grounds that it is being issued only to the types of person referred to above.
The Fund is not registered nor does it intend to register under the US Investment Company Act 1940, nor has its shares been registered under the US Securities Act 1933 and may therefore not be offered, sold, transferred or delivered directly or indirectly in the United States or to, or for the account or benefit of or directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Fund is not authorised for distribution or in which the dissemination of information regarding the Fund on the internet is not permitted.
You should inform yourself as to the applicable legal requirements, exchange control regulations and taxes in the countries of citizenship, residence or domicile. If you are in doubt about the suitability of this Fund you should seek advice from your investment advisor.
The information herein is provided for information only. You understand that the information does not constitute an offer or solicitation to subscribe for or acquire any shares in the Fund in any jurisdiction, nor does this information constitute as tax, legal, financial or investment advice, or any form of recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets their financial or any other objectives. In case it is prohibited to make the Fund available in your jurisdiction or to you, this content is not directed at you and you should not access this page of the website.
Risk Warning
The value of the shares of the Fund may fall as well as rise and an investor may not get back the amount initially invested in the Fund. Any income that is derived from the investment contemplated herein may fluctuate. Past performance should not be viewed as a guide to future performance. If you are considering investing in this Fund, make sure you read all the available information on this website and related Fund documentation for specific risks, ensuring you understand and accept the risk that you may lose some or all of your investments. If you are in any doubt, please speak to your investment advisor to ensure you fully understand the nature of the investment and the risks involved. Investments in the Fund are not covered by the Financial Services Compensation Scheme (“FSCS”). If your investment in the Fund does not perform as expected, or fails, you will not be able to make a financial compensation claim with the FSCS. If you have a complaint and should speak to your advisor if you are concerned.
Certain statements included may be forward-looking and are therefore subject to risks, assumptions and uncertainties that could cause actual results to differ materially from those expressed or implied because they relate to future events. Accordingly, no assurance can be given that any particular expectation will be met, and you are cautioned not to place undue reliance on forward-looking statements. Taxation levels, bases and (if relevant) reliefs can change. Changes in the rates of exchange between currencies may also cause the value of investments, or the income from them, to fluctuate.
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