The information available at this Site was prepared by Alpha Investor Services Management on the basis of publicly available information, internally developed data and other sources believed to be reliable.This information is subject to change without notice. Reasonable care has been taken to ensure that the materials are accurate and that the opinions stated are fair and reasonable. All opinions and estimates constitute our judgment as of publication and do not constitute general or specific investment advice. Unless otherwise stated, the numbers (figures given) are not audited. Products and services may not be available to or suitable for you.
Please bear in mind, that any forward-looking statements are merely forecasts and are subject to unexpected risks and uncertainties. Under no circumstances should they be understood as a guarantee. Therefore you should not construe any of the material contained in this website as legal or investment advice. The material solely serves information purposes.
You may wish to consult an investment and/or tax advisor concerning your financial situation and tax obligations before making any investment decision.
Restrictions on offer and solicitation
This Site is not directed to any person in any jurisdiction where (by reason of that’s person nationality, residence or otherwise) its publication or availability is prohibited. Persons in respect of whom such prohibitions apply must not access this Site. The information contained on the pages of this website should not be considered as an offer, or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation
The funds mentioned on this website are not registered under the United States Securities Act of 1933, nor the United States Investment Company Act of 1940 and therefore may not directly or indirectly be offered or sold in the United States of America or any of its states, territories, possessions or other areas subject to its jurisdiction or to or for the benefit of a United States Person. No US persons (natural persons and legal entities) are allowed to enter this page as the Prospectus clearly states that distribution of said document is prohibited in the United States of America. Accessing the information available on further web pages by US persons is explicitly not allowed.
The investment funds’ prospectuses, Key Investor Information Documents (KIID), management regulations and/or institutional documents as well as their annual and half-yearly reports may be obtained free of charge from Alpha Investor Services Management, 21, rue Aldringen L-1118 Luxembourg
Applications to invest in any fund referred to on this site, must only be made on the basis of the above mentioned offer document relating to the specific investment.
As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document.
Past performance is not a guide to the future. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. Investing entails risks, including possible loss of principal. The price of, value of and income from securities or financial instruments can fall as well as rise. Certain investments are subject to high volatility, and may experience sudden and large falls in their value. Losses may equal or exceed your original investment. Foreign currency-denominated securities and financial instruments are subject to fluctuations in exchange rates that may have a positive or adverse effect on the value, price or income of such securities or financial instruments. There are also special risk considerations associated with international and global investing (especially emerging markets), small-company investing, single-industry funds or investment strategies, single-country or regional funds or investment strategies, or other special, aggressive or concentrated investment strategies, such as the use of leverage or derivatives. Investors in securities and financial instruments effectively assume these risks.
Use of web site: no warranty, no liability
Alpha Investor Services Management makes no warranty that access to the site will be uninterrupted or error-free, that defects will be corrected, or that viruses will not be transmitted in connection with your use of the site.
Alpha Investor Services Management disclaims, to the extent permitted by applicable regulation, all warranties regarding the site and any results to be obtained from the use of the site.
Alpha Investor Services Management does not guarantee the accuracy, suitability completeness or availability of this site. Consequently Alpha Investor Services Management shall not be liable to anyone for any damage arising (directly or indirectly) from access to or use of this site.
AISM Luxembourg is neither responsible nor liable for any decision taken on the basis of information obtained from the use of this site.
This site is published by AISM Luxembourg, a company incorporated in December 2011, registered under the number RCS B 165.086, approved by Commission de Surveillance des Services Financiers (CSSF – www.cssf.lu) as a management company under Luxembourg Law, subject to Chapter 15 of the Law of 17 December 2010 on collective investment undertakings, licensed to managed UCIT IV Funds. AISM Luxembourg is headquartered 21 rue Aldringen – L – 1118 LUXEMBOURG – Grand Duché de Luxembourg.
The company’s auditors are MAZARS Luxembourg, 10A rue Henri Schnadt, L-2530 Luxembourg, Luxembourg.
The present site is subject to laws of the Grand Duchy of Luxemburg. The Court “tribunal d’arrondissement de Luxembourg” is the competent jurisdiction for any claim or litigation in this respect.