No information provided in this website regarding services or products shall constitute or be construed as an offer to sell or as a solicitation of an offer to acquire securities or other instruments in any jurisdiction where such offer or solicitation is prohibited by law or in which the person making an offer or solicitation is not licensed or registered to do so or to any person to whom such offer or solicitation is contradictory to local law or regulation. Any such prohibited offer or solicitation is void and Trocadero Asset Management Ltd. will disregard any communication received in respect thereof.
Distribution of funds
This website contains information concerning an investment fund that is registered and managed in different jurisdictions. As a consequence, this information is not directed at persons who are prohibited from accessing this information by laws and regulations which prohibit the publication or access to the information in question by virtue of the nationality, place of residence, domicile or registered office of the person or entity concerned or on other grounds.
The investment fund stated or linked to on this website is not licensed for marketing in all countries of the world. Prima Capital Fund is incorporated in the British Virgin Islands only.
An investment in the fund described on this website should be made only after careful study of the most recent prospectus and the basic legal information contained therein. Sales prospectuses are available on this website while annual and semi-annual reports may be obtained from Trocadero Asset Management Ltd..
Furthermore we recommend that you get advice from your advisor prior making an investment.
The future performance of an investment cannot be deduced from previous value since the investment may fall as well as rise. In addition, investments in foreign currencies are subject to exchange rate fluctuations. Thus, the investor may not get back the amount invested.
Exclusion of liability
Trocadero Asset Management Ltd. expressly disclaim any liability for losses or damages, whether direct, indirect, foreseeable or unforeseeable, incurred or suffered by any user of this website or of the information provided in this website. By accessing this website, each user fully releases Trocadero Asset Management Ltd. and all of its affiliates and its respective partners, directors, officers, employees and agents from any and all claims, right and recourses for such losses or damages.
Information provided by third parties and linked sites
This website may refer, by hyperlinks or other means, to information provided by third parties. Trocadero Asset Management Ltd. has not verified whether such information is reasonable, accurate, reliable, complete or up-to-date. Links to other sites do not constitute Trocadero Asset Management Ltd.'s approval or endorsement of such sites or its products or advertisements. Trocadero Asset Management Ltd. is not liable in connection with any such information provided by third parties.
Trocadero Asset Management Ltd. has not reviewed any of the websites which link to the present site, and has not responsible for the content of off-site pages or any other websites linked or linking to the site. Following links to any off-site pages or other websites shall be made under your own responsibility.
No reliance and no warranty
This website may include technical or editorial inaccuracies or typographical errors. The information on this website has been prepared solely for information purposes. While Trocadero Asset Management Ltd. has made every effort to ensure that the information on this website is accurate at the time of publication, Trocadero Asset Management Ltd. makes no representation or warranty in any manner, expressly or by implication, as to the accuracy, reliability or completeness of the information provided in this website. Trocadero Asset Management Ltd. shall not be obliged to remove outdated information from its website or to expressly mark it as outdated.
This website is not a secure medium for electronic communications. Any confidential, proprietary or sensitive information transmitted by a user by means of this website may be read and/or copied by unauthorized persons.
The entire content of this Trocadero Asset Management Ltd. website is subject to copyright with all rights reserved.
Without the prior written consent of Trocadero Asset Management Ltd. this website or any part thereof may not be copied, transmitted (by electronic means or otherwise), modified, linked into or used for public or commercial purposes.