Notice of Change of T&C’s
Please note the following risk warnings: The past performance of an investment is not a reliable indicator of future results The value of investments, and the income from them, may go down as well as up and is not guaranteed so an investor may not get back the amount originally invested. Any tax reliefs mentioned are those currently available and are subject to change. If the funds hold securities denominated in a currency other than sterling, changes in exchange rates may affect the value of your investment. Where charges are taken wholly or partly out of a fund's capital, distributable income will be increased at the expense of capital which will either be eroded or future growth constrained. Investment in the securities of smaller and unquoted companies can involve greater risk than is customarily associated with investment in larger, more established companies. In particular, smaller companies often have limited product lines, markets or financial resources and may be dependent for their management on a smaller number of key individuals. In addition, the market for securities in smaller companies is often less liquid than that for securities in larger companies, bringing with it potential difficulties in acquiring, valuing and disposing of such securities. Proper information for determining their value or the risks to which they are exposed may also not be available. Some funds will often carry greater risks in return for higher potential rewards. Specialist funds, which invest in specialist markets or small sectors of industry, are likely to carry higher risks than most general funds. Investment in technology related stocks can be more volatile than investment in more established companies. Above average price movements can be expected. For additional risk warnings related to any fund or other investment referred to on this website, please see the simplified prospectus, prospectus and other offering materials of such fund or investment. Any tax reliefs mentioned, such as for ISAs or VCTs, are those currently available and may therefore change. Their value depends on the circumstances of the individual investor.
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This Website provides information on Tyndaris Investments (the “Fund”), a Société d’Investissement à Capital Variable incorporated with limited liability in the Grand Duchy of Luxembourg and registered under the Luxembourg law of 17 December 2010 concerning undertakings for collective investment as an Undertaking for Collective Investment in Transferable Securities under Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (the "UCITS Directive").
This Website is maintained by Tyndaris LLP (“Tyndaris”) on behalf of the Fund. Tyndaris is authorised and regulated in the UK by the Financial Conduct Authority (“FCA”).
By accessing this Website you agree to be bound by the terms and conditions and acknowledge and accept the disclosures set out below. Please read them carefully.
Nothing in this Website constitutes an offer or solicitation to any person to whom it is unlawful to make such an offer or solicitation.
The information on this Website does not constitute, and should not be construed as, legal, tax or investment advice or as a recommendation to buy, sell or otherwise transact in any investment.
The information provided on this Website is not a complete summary or analysis of potentially relevant factors to the Fund or its strategy or objectives. The information has been prepared from sources believed to be reliable but neither Tyndaris nor the Fund make no representation or warranty as to its accuracy, reliability or completeness.
There is no guarantee or assurance that the Fund will achieve its investment objectives.
Investing in the Fund involves investment risks, including the possible loss of the amount invested. Investment in the Fund is not suitable for all investors. If you are in any doubt as to the characteristics of the Fund or the suitability of an investment in the Fund for you, you should consult an appropriate professional advisor.
Before investing investors should read in their entirety the Fund’s application form, KIID and Prospectus (as supplemented and/or amended) which describe the investment objective and risk factors in full. These documents may be obtained under the [Document Tab]. These documents constitute the sole binding basis for the purchase of shares in the Fund.
The Fund has not been registered under the US Investment Company Act of 1940, as amended, and shares of the Fund are not being offered, directly or indirectly, in the United States of America (including its territories and possessions) or to or for the benefit of “U.S. persons” as defined in Regulation S under the US Securities Act of 1933, as amended.
No representation is made that any information, data or opinion on this Website remains the same as of any time subsequent to its date. The content of this Website may be changed atany time, and information on this Website may be out of date and may not be updated orremoved.
You undertake not to use this Website for any purpose which is unlawful, abusive, libellous, obscene or threatening.
The value of investments and the income from them is not guaranteed and may go down as well as up. Past performance is not a reliable indicator of future results. In the case of investments for which there is not a recognised market it may be difficult for investors to sell their investment or to obtain reliable information about its value or the extent of the risks to which it is exposed. Changes in current rates of exchange or taxation may have an effect on the value, price or income of investments. Current tax levels and relief may change and the value of any relief depends on individual circumstances.
Tyndaris and/or the Fund own the trade marks, logos and service marks displayed on this Website and users are prohibited from using the same without our written permission or that of such other parties.
The materials on this Website are protected by copyright and no part of such materials may be modified, reproduced, stored in a retrieval system, transmitted (in any form or by any means), copied, distributed, used for creating derivative works or used in any other way for commercial or public purposes without our prior written consent. In particular, no one may use a part of our Website on any other website, or link any other website to our Website, without our prior written permission.
Members of Tyndaris and/or their officers, directors and employees may own or have positions in any investment mentioned herein or any investment related thereto and may from time to time add to or dispose of any such investment.
The information contained in this Website is not intended as a distribution or offer to sell securities or a solicitation to buy or sell any sell any investment.
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These terms and conditions are governed by and shall be interpreted in accordance with the laws of England and Wales.
Overview of TAIT Fund
The TAIT Fund is a sub-fund of Tyndaris Investments, a SICAV incorporated in Luxemburg. The fund will seek to achieve its objective of long-term capital gain by investing in a diversified portfolio of FDIs including mainly liquid listed futures as well as options and swaps on eligible indices among several asset classes (e.g., equities, government bonds, interest rates, currencies and volatility) and without any limitation in terms of industry/market, country and currency exposure. The TAIT Fund may also invest in derivative instruments, such as forward contracts, in order to hedge currency risk.