This website is issued for all purposes, except for issue into the United States or issue to US persons, by Odin Capital Management Ltd, authorised and regulated by the Financial Services Authority (“FSA”) of the United Kingdom.
To the extent that this website is issued by Odin Capital Management Ltd, this website may contain information or documents which constitute a financial promotion for the purposes of the Financial Services and Markets Act 2000 and the handbook of rules and guidance issued from time to time by the FSA (the “FSA Rules”). This website is directed exclusively at persons who are professional clients or eligible counterparties for the purposes of the FSA Rules. Odin Capital Management Ltd neither provides investment advice to, nor receives and transmits orders from, investors in the Fund nor does it carry on any other activities with or for such investors that constitute “MiFID or equivalent third country business” for the purposes of the FSA Rules.
The fund described on this website and other investment services to which this website relates are only available to the persons referred to above and other persons should not act or rely on the information contained on this website.
This website is not intended to constitute, and should not be construed as, investment advice. Potential investors should seek their own independent financial advice. This website has been provided for informational purposes only and may not be relied upon by you in evaluating the merits of investing in any securities or interests referred to on this website. This website is not intended as and is not to be taken as an offer or solicitation with respect to the purchase or sale of any security or interest, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such a solicitation or offer. Any decision to purchase securities or interests with respect to the Fund described on this website must be based solely upon the information contained in the Prospectus or Private Placement Memorandum for that Fund, including any supplements thereto, which must be received and reviewed prior to any investment decision. Any person subscribing for an investment must be able to bear the risks involved and must meet the suitability requirements relating to such investments.
Although the information in this website is believed to be materially correct, no representation or warranty is given as to the accuracy of any of the information provided. To the extent permitted by law, neither the Fund nor any of their agents, service providers or professional advisers assumes any liability or responsibility nor owes any duty of care for any consequences of any person acting or refraining to act in reliance on the information contained in this website or for any decision based on it.
Past performance is not necessarily indicative of future results. The actual performance realised by any given investor will depend on, amongst other things, the class of shares/interests subscribed for the period during which such shares/interests are held and in what currency such shares/interests are held. This website may include returns for various indices. These indices are not intended to be direct benchmarks for the Fund, nor are they intended to be indicative of the type of assets in which the Fund may invest. Target returns, volatility and Sharpe ratio figures quoted are targets only and are based over the long term on the performance projections of the investment strategy and market interest rates at time of modelling and therefore may change.
Among the risks we wish to call to the particular attention of prospective investors are the following: (1) each investment programme is speculative in nature and entails substantial risks; (2) the use of a single adviser could mean a lack of diversification and, consequently, higher risk, and may depend upon the services of key personnel, and if certain or all of them become unavailable, the Fund may prematurely terminate; (3) an investment in a Fund is illiquid and there is no secondary market for the sale of interests in a Fund and none is expected to develop; (4) there are restrictions on transferring interests in a Fund; (4) the investment manager will receive performance-based compensation, which may result in riskier investments, and the Fund’s fees may offset trading profits; (5) certain securities and instruments in which Fund may invest can be highly volatile; (6) the Fund may be leveraged; (7) a substantial portion of the trades executed for the Fund take place on non-U.S. exchanges; and (12) changes in rates of exchange may also have an adverse effect on the value, price or income of the investments of the Fund.
