Nothing on this website constitutes or forms part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, shares, units or other interests ("Shares") in investments referred to herein. The information contained on this website may not be treated as an offer of solicitation:
In any jurisdiction where such an offer or solicitation is contrary to local law.
To anyone to who it is unlawful to make such an offer or solicitation.
If the person making the offer or solicitation is not qualified to do so.
Nor shall this website form the basis of, or be relied on in connection with, any contract for Shares.
Applications to invest in any product referred to on this website must only be made on the basis of the documentation relating to the specific investment and you should refer to your investment adviser. If you are in any doubt about the information contained on this website, please call us on +31 20 7704876, or consult a professional financial adviser.
Investing entails risks, including possible loss of principal. No representation is being made that any investment or transaction will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided. No assurances or guarantees are given regarding the performance of any investment.
Past performance may not be repeated and should not be seen as a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income arising from them to rise or fall. The levels and bases of and reliefs from taxation may change. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investors should consult their own tax adviser in order to understand any applicable tax consequences.
Materials relating to the investments mentioned on this website should be read in conjunction with a prospectus (available through this website) that describes charges, expenses, and risks. Read it carefully before any investment.
The information contained on this site (including any expression of opinion or forecast) has been obtained from, or is based on, sources believed by Dynamic Credit and its associated companies to be reliable, but are not guaranteed as to its accuracy or completeness. Such information is provided without obligation and on the understanding that any person who acts upon it or changes his investment position in reliance on it does so entirely at his own risk. The information contained on this site does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell shares in any investment fund referred to herein. Information posted on this site is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All information contained on this site may be changed or amended without prior notice although neither Dynamic Credit and nor any of its associated companies undertakes to update this site regularly.
NOTHING CONTAINED ON THIS WEBSITE CONSTITUTES INVESTMENT, LEGAL, TAX, OR OTHER ADVICE, NOR IS TO BE RELIED ON IN MAKING AN INVESTMENT OR OTHER DECISION. YOU SHOULD OBTAIN RELEVANT AND SPECIFIC PROFESSIONAL ADVICE BEFORE MAKING ANY INVESTMENT DECISION.
Please note that specific disclaimers apply to the United States and Switzerland:
The Shares have not been and will not be registered under the Securities Act of 1933 of the United States of America (as amended) (the “1933 Act”) or the securities laws of any of the States of the United States. Except with respect to permitted U.S. Persons (as defined herein) the Shares may not be offered, sold or delivered directly or indirectly in the United States of America, its territories or possessions or in any State or the District of Columbia (the “United States”) or to or for the account or benefit of any U.S. Person (as defined herein). In reliance on the private placement exemption from the registration requirements of the 1933 Act provided by Section 4(2) of the 1933 Act and Regulation D thereunder, the ICAV may arrange or permit the private sale of Shares to a limited number (being not more than 100) of “accredited investors” (as defined in Rule 501(a) of Regulation D under the 1933 Act) in the United States under restrictions and other circumstances designed to preclude a distribution that would otherwise require registration of the Shares under the 1933 Act. Any resales or transfers of the Shares in the United States or to U.S. Persons may constitute a violation of U.S. law and requires the prior written consent of the ICAV. Applicants for Shares will be required to certify whether they are a “U.S. Person”. The ICAV will not be registered under the United States Investment Company Act of 1940 (the “Investment Company Act”) since it will limit to not more than 100 the number of beneficial owners of its securities that are U.S. Persons. The Directors will not knowingly permit the number of Shareholders who are U.S. Persons to exceed 100. To ensure this limit is maintained the Directors may require the mandatory repurchase of Shares beneficially owned by U.S. Persons.
The ICAV is a foreign collective investment scheme as defined in art. 119 of the Swiss Federal Act on Collective Investment Schemes of June 2006 (''CISA'') and has not been approved by the Swiss Financial Market Supervisory Authority (''FINMA'') for distribution in or from Switzerland to non-qualified investors in or from Switzerland pursuant to art. 120 CISA. Accordingly, the Shares may not be distributed in or from Switzerland to non-qualified investors and neither this Prospectus or any other offering materials relating to the Shares may be made available in or from Switzerland through a public offering. The Shares may only be offered and this Prospectus may only be distributed in Switzerland to (regulated) qualified investors according to art. 10 para. 3 lit. a and b CISA or in accordance with art. 3 para. 2 CISA.
Therefore, the information on this webpage is neither intended nor accessible for US and Swiss citizens.
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