The following information applies to every page of this website, whether or not such pages individually contain a disclaimer notification.
This website and related materials have been drawn up by Alpcot Capital Management Ltd ('Alpcot'), an investment management company registered in the United Kingdom and authorised and supervised by the Financial Services Authority.
This website contains data and facts on investments, funds and products managed by Alpcot, which are provided for information purposes only. No investment advice is offered or given by Alpcot to persons accessing this website. This website is complimentary to and not a substitute for independent professional advice from a person qualified to provide such advice in your home country. Reliance on this website for the purpose of buying securities to which this website makes reference may expose a person to a significant risk of losing all of the property or other assets invested. The information herein is, to the best of the knowledge of Alpcot, in accordance with the facts. However, neither Alpcot, nor any of its affiliates, directors or officers, accept any liability in respect of the accuracy or completeness of any information herein, or omitted to be included herein, or any information provided, or omitted to be provided, by any third party. All information and expressions of opinion contained in this website are subject to change without notice.
This material does not constitute or form part of a distribution or an offer or solicitation to buy or sell any securities (in particular, shares or units in any Alpcot fund) to any person in any jurisdiction in which such distribution, offer or solicitation would be contrary to local law or regulation.
In relation to persons in the United Kingdom, the information herein is directed only at Investment Professionals in the meaning of Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005. This material should not be relied on by persons in the United Kingdom who are not Investment Professionals. Any investment or investment activity to which this material relates is available in the United Kingdom only to Investment Professionals and will be engaged in only with Investment Professionals. In particular, the information herein is not for distribution, and does not constitute an offer to sell or buy, or the solicitation of any offer to sell or buy, any securities in the United States of America or to or for the benefit of United States persons (within the meaning of Regulation S under the Securities Act of 1933).
In relation to persons in Switzerland, this material is directed only at Swiss Qualified Investors in the meaning of Article 10 (3) of the Collective Investment Schemes Act. Swiss private individuals are not allowed to use this material. The funds managed by Alpcot are not authorised for distribution in Switzerland.
Subscription of Alpcot funds should be made on the basis of the relevant fund's prospectus, simplified prospectus, the relevant fund rules and the latest available annual or semi-annual reports. These documents can be obtained from Alpcot. Past performance is not indicative of future results. The value of investments and any income derived from the funds may fall as well as rise and investors may not get back the amount invested. An investment in the funds entails risks, some of which are described in the prospectuses of the funds. Investors should be aware of the high risks associated with investments in emerging markets such as Eastern Europe.
This material may include forward looking statements which are based on Alpcot's current opinions, expectations and projections. Alpcot undertakes no obligation to update or revise any forward looking statements. Actual results could differ materially from those anticipated in the forward looking statements.
Any dispute, controversy or claim arising out of or in connection with the information provided in this material shall be settled in accordance with UK law exclusively in courts of the United Kingdom.
Information relating to the provision of Indicative Intra-day NAV
Alpcot may for listed compartments of Alpcot Active, a fund to which Alpcot is investment manager, provide participants in the secondary market with an indicative, real-time estimate of the NAV per ETF Share, (the "INAV"), on a regular basis during the trading period of the ETF Share for the relevant compartment. This estimate is envisaged to provide guidance to participants in the secondary market when considering the bid and ask prices offered for ETF Shares.The methodology employed by the Investment Manager is similar to that employed by the Administrative Agent in calculating the Daily NAV per ETF Share as set out in the Prospectus for Alpcot Active. However, there can be no assurances that the INAV and the Daily NAV per ETF Share will be the same. Any differences in methodology and/or other respects will result in the INAV being different to the Daily NAV per ETF Share had it been calculated on a real-time basis.
The INAV is solely an indication of the Daily NAV per ETF Share had it been calculated on a real-time basis. The INAV is calculated by Alpcot independently of Alpcot Active and the Administrative Agent which is providing official NAV calculations in accordance with Alpcot Active's Prospectus. The INAV only serves for information purposes and is not, and should not be taken to be, the value of an ETF Share or the price at which ETF Shares may be subscribed for or redeemed or purchased or sold in any primary and secondary market. While the securities prices used by Alpcot in calculating the INAV will be sourced from providers which Alpcot deems reliable, Alpcot takes no responsibility for the accuracy of these prices nor for the INAV communicated and will not perform any additional verifications as to the accuracy of such prices. Alpcot will not be responsible for any differences between the INAV and the Daily NAV per ETF Share as determined in accordance with Alpcot Active's Prospectus, neither any delays in the publication of the INAV for any reasons whatsoever, nor for erroneous information in the INAV for any reasons whatsoever. Subscriptions or redemptions of ETF Shares of the Company will only be executed on basis of the Daily NAV per ETF Share as described in the Prospectus of Alpcot Active.
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