Legal Disclaimer
The World Stars Global Equity Fund (the “Fund”) is a company organised as a société d’investissement à capital variable and is registered under Part I of the 2010 Act relating to undertakings for collective investment. The Fund is regulated by the Commission de Surveillance du Secteur Financier and registered under the number B 161924.
You understand that it is your responsibility as the investor, or your advisor, to ensure that the offering and sale of Fund shares complies with the relevant national and/or local law. 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 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.
Investing in the Fund involves risk, including without limitation risk of total investment loss and other risks noted in the Fund’s Prospectus and applicable KIID document(s). Investors should be aware that past performance is no guarantee of future performance and returns.
Applications to invest in the Fund referred to on this website, should be based solely upon the information contained in the Prospectus and applicable KIID document(s). By accepting the terms of this website, you acknowledge that you will have read the relevant documentation prior to investing, as well as consulted with your advisors before making a decision. You should inform yourself as to the applicable legal requirements, exchange control regulations and taxes in the countries of citizenship, residence or domicile. To the extent the language of this disclaimer may be inconsistent with the language of the Fund’s prospectus or KIID, the language of the Fund’s prospectus shall supersede this disclaimer.
You understand that the information on this website 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 advice, a recommendation or an expression of our view as to whether any particular investment is suitable for any investor accessing the website or meets your financial or any other objectives. The value of the shares 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. 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. You may not have access to the Financial Ombudsman Service and Financial Services Compensation Scheme if you have a complaint and should speak to your advisor if you are concerned.
