DISCLAIMERS
Credere Capital LLP (“Credere”) is authorised and regulated by the Financial Conduct Authority in the UK (FRN 713367). It is a limited liability partnership registered in England, No. OC400672. Registered Office: 60 Gresham Street, London EC2V 7BB, UK.
Credere’s products and services are available to persons who are classified as professional clients and eligible market counterparties as defined in FCA's rules. They are not available to retail clients. In certain jurisdictions a Credere product may only be available to professional or otherwise qualified investors or entities. This document is not intended for distribution to, or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. The distribution of this presentation and/or the information contained herein in certain jurisdictions may be restricted, and, accordingly, it is the responsibility of any recipient to satisfy itself as to compliance with relevant laws and regulations.
In the United States or for the account of U.S. Persons, this document is intended only for persons who are “qualified purchasers”, as defined in the United States Investment Company Act of 1940.
This document may not be divulged to any other person, reproduced or transmitted without the express written permission of Credere. The information contained in this document is strictly confidential and is intended only for use of the person to whom Credere has provided the material.
An investment in any Fund may not be suitable for all investors. An investment in any Fund will be suitable only for certain financially sophisticated investors who meet certain eligibility requirements, have no need for immediate liquidity in their investment, and can bear the risk of an investment in a Fund for an extended period of time.
This presentation is intended for discussion purposes only and does not create any legally binding obligations on the part of Credere. Without any limitation, this presentation does not constitute an offer, or invitation to offer or a recommendation to invest in a fund or managed account. These materials were designed for use by specific persons familiar with your business and affairs and Credere assumes no obligation to update or otherwise revise these materials. Nothing contained herein should be construed as tax, accounting or legal advice nor is it to be relied upon in making an investment decision.
This presentation (in whole or in part) does not take into account the particular investment objectives or financial circumstances of any recipient and does not constitute the provision of investment advice or a recommendation. Before investing you should make an independent investigation of the fund or managed account. You should ensure that you fully understand its potential risks and rewards and independently determine that it is appropriate for you given your objectives, experience, financial and operational resources, and other relevant circumstances. You should consult with your tax, legal, accounting or other such advisors as you deem necessary to assist you in making these determinations and the possible consequences for an investment in the Fund and the risks involved. Any indicative terms provided to you are provided for your information and do not constitute an offer, a solicitation of an offer, or any advice or recommendation to invest in a fund or managed account (whether on the indicative terms or otherwise).
Credere is not acting as financial adviser or fiduciary to any party to whom it delivers this presentation or who invests in a fund or managed account.
Investors are reminded that past results are not necessarily indicative of future results. The information contained herein is preliminary, is provided for discussion purposes only, is only a summary of key information, is not complete, does not contain certain material information about the funds mentioned herein (each a “Fund”), including important conflicts disclosures and risk factors associated with investments in the Funds, and is subject to change without notice.
Investing in financial markets involves a substantial degree of risk. Investment losses may occur, and investors could lose some or all of their investment. No guarantee or representation is made that a Fund's investment program, including, without limitation, its diversification strategies, or risk monitoring goals, will be successful. Investment results may vary substantially over time. Investment losses may occur from time to time. Nothing herein is intended to imply that a Fund's investment methodology may be considered "conservative", "safe", "risk free" or "risk averse". Economic, market and other conditions could also cause any Fund to alter its investment objectives, guidelines, and restrictions.
Although the above information has been taken from sources which Credere believe to be accurate, no warranty or representation is made as to the correctness, completeness and accuracy of the information or the assessments made on its basis.
Any performance data is based on a fund’s or an account’s actual or expected net asset value in accordance with the valuation methodology in its prospectus. Performance may be impacted by capital contributions and withdrawals and unless otherwise stated is net of management, performance and other fees as described herein and includes reinvestment of earnings. The fund’s or account’s fees may be modified or waived for certain investors as described in its prospectus or other governing document. An investor’s actual performance and actual fees may differ from the data reflected herein.
Results of the net performance mentioned herein reflect the reinvestment of dividends, gains and other earnings.
An investment in a Trium Credere Fund involves a number of risks that is outlined in the Fund’s Prospectus. There can be no guarantee that a Trium Credere Fund’s investment objectives will be achieved, and the investment results may vary substantially from year to year or even from month to month. It may engage in investment practices or trading strategies that may increase the risk of investment loss and a loss of principal may occur. Credere may in some of the Trium Credere Funds have total trading authority over such Fund, and the Fund will be dependent upon the services of Credere. The Fund’s fees and expenses as described in the Fund’s Prospectus may offset the Fund’s gains. In addition, there may be restrictions on transferring interests in the Fund. Please refer to the Fund’s Prospectus for additional information.
Any Fund prospectus (each a ”Prospectus") qualifies the information contained herein in its entirety and no person should make an investment decision in reliance upon the information contained herein. In the event of any discrepancies between the information contained herein and a Prospectus, the Prospectus will control.
The information contained in this document is preliminary and is qualified and superseded by the prospectus for the fund or governing document for the managed account to which it relates, and in particular the risk factors and information on conflicts of interest described therein, and any investment decision should only be made following consideration of that prospectus or other document.
This presentation is not intended to be, nor should it be construed or used as an offer to sell, or a solicitation of any offer to buy, interests or shares in any Fund mentioned herein.
An offer or solicitation will only be made by means of a Prospectus (the ”Prospectus") which will contain additional information about the relevant Fund, including disclosures relating to risk factors and conflicts of interest. The relevant Prospectus may be obtained on request from Credere.
Future returns are not guaranteed and a loss of principal may occur. Performance may be affected by economic and market conditions.
Comparisons to any index noted in this document are for purposes of comparison only, there will not necessarily be correlation between the Fund’s return and the indices mentioned herein.
Information about market indices is provided for the purpose of making general market data available as a point of reference only. There is no representation that any index is an appropriate benchmark for comparison. Index returns do not take into account trading commissions and costs or other fees and expenses associated with the active management of portfolios. The volatility of indices may be materially different from the performance of the Fund. The Fund’s holdings may differ substantially from the securities that comprise the indices. Furthermore, the Fund may invest in different trading strategies from the indices and therefore it should be noted that the sector, industry, stock and country exposures, volatility, risk characteristics and holdings of the Fund may differ materially from those of the indices. The performance returns of the indices include the reinvestment of earnings and are obtained from Bloomberg and other third party sources. Although Credere believes these sources to be reliable, it is not responsible for errors or omissions from these sources.