This website (the Website) has been prepared by Marguerite Adviser S.A. (Marguerite Adviser) for information purposes only. This website contains indicative summaries of the terms and conditions of the securities/transactions described herein and may be amended, superseded or replaced by subsequent summaries. The final terms and conditions of the securities/transaction will be set out in full in the applicable offering document(s) or binding transaction document(s).
The Marguerite Fund is an investment company with variable capital – specialised investment fund (société d’investissement à capital variable – fonds d’investissement spécialisé) organised under the form of public limited liability company (société anonyme) under the laws of the Grand Duchy of Luxembourg that is subject to the Luxembourg act of 13 February 2007 relating to specialised investment funds, as amended (the SIF Act). The Marguerite Fund is under the prudential supervision of the Luxembourg supervisory authority (Commission de surveillance du secteur financier, www.cssf.lu). This Website is being made available exclusively, and the shares of the Marguerite Fund are exclusively reserved, to well-informed investors within the meaning of the SIF Act.
The laws and regulations of the country from which you access this Website may include restrictions on the distribution of information in respect of the Marguerite Fund (the Information). This Website is not directed at or intended for distribution to or use by any person or entity in any jurisdiction where (by reason of that jurisdiction’s applicable securities laws, person’s nationality, residence or otherwise) such distribution, publication, availability or use of this Website or any part of its contents would be contrary to applicable law or regulation or would subject the Marguerite Fund or Marguerite Adviser or any of their affiliates to any registration or licensing requirement within such jurisdiction. It is your responsibility to ensure that your use of this Website complies with any restrictions or any applicable local laws regarding use of the Information on this Website. If you are such a person or entity, you are not authorised to enter the Website. Persons or entities in respect of whom such prohibitions apply must not access the relevant pages on this Website.
The Information displayed on this Website contains material that may be interpreted by the relevant authorities in the country where you are viewing this Website as a financial promotion or an offer to purchase securities. Accordingly, this Website is only intended to be viewed by persons outside of any such country or who fall outside the scope of any law that seeks to regulate financial promotions in the country of your residence or in the country in which this Website is being viewed. If you are uncertain about your position under the laws of the country in which this Website is being viewed then you should seek clarification by obtaining legal advice from a lawyer practicing in the country of your residence or in the country in which this Website is being viewed before accessing this Website.
This Website is for information purposes only and the Information should not be relied upon as a substitute for financial or other professional advice. Nothing on this Website constitutes: (i) an offer, advice, invitation or solicitation by the Marguerite Fund, the Marguerite Adviser or their affiliates to buy or sell any investments or securities, futures, options or other financial instruments; (ii) an invitation or inducement to engage in investment activity or a financial promotion of any kind; or (iii) investment advice or recommendation. Any information contained therein on securities/transactions do not constitute an offer or solicitation in any jurisdiction in which an offer or solicitation is not authorised, or in which the person making the offer or solicitation is not qualified to do so, or to any person to whom it is unlawful to make such an offer or solicitation.
The Information is provided for personal use and information purposes only. You should not rely on the Information and should obtain relevant and specific professional advice. Nothing on this Website constitutes or should be construed to constitute investment, legal, tax or other advice. The Information does not take account of the investment objectives, financial situation and particular needs of any particular person and is not general advice to any class of persons. Before making any investment decision on the basis of the Information or otherwise, you need to consider, possibly with the assistance of a financial and/or taxation adviser, whether the Information is appropriate in light of your particular investment needs, objectives and financial circumstances.
Neither the Marguerite Fund nor Marguerite Adviser does guarantee the accuracy or completeness of information which is contained in this Website and which is stated to have been obtained from or is based upon trade and statistical services or other third party sources. Any data on past performance, modelling or back-testing contained herein is no indication as to future performance. No representation is made as to the reasonableness of the assumptions made within or the accuracy or completeness of any modelling or back-testing. All opinions and estimates are given as of the date hereof and are subject to change. The value of any investment may fluctuate as a result of market changes. The information in this Website is not intended to predict actual results and no assurances are given with respect thereto.
Prospective investors in the Marguerite Fund should refer to the section of the Marguerite Fund’s confidential private placement memorandum (the Memorandum) relating to the Marguerite Fund which is entitled Risk Factors as to the risks associated with an investment in the Marguerite Fund. Prospective investors in the Marguerite Fund should be aware that past performance is no indication of future performance. Any information given in respect of a particular investment opportunity does not purport to be comprehensive investment advice that on its own should determine any investment decision. Facts stated, and opinions expressed herein are stated and expressed for information purposes only. Prospective investors in the Marguerite Fund must refer to the Memorandum and should generally consult a professional and independent adviser before making an investment decision.
NO ACTION HAS BEEN TAKEN OR WILL BE TAKEN THAT WOULD PERMIT A PUBLIC OFFERING OF THE SHARES OF THE MARGUERITE FUND IN ANY JURISDICTION IN WHICH ACTION FOR THAT PURPOSE IS REQUIRED. NO OFFERS, SALES, RESALES OR DELIVERY OF THE SHARES OF THE MARGUERITE FUND OR DISTRIBUTION OF ANY OFFERING MATERIAL RELATING TO SUCH SHARES MAY BE MADE IN OR FROM ANY JURISDICTION EXCEPT IN CIRCUMSTANCES WHICH WILL RESULT IN COMPLIANCE WITH ANY APPLICABLE LAWS AND REGULATIONS AND WHICH WILL NOT IMPOSE ANY OBLIGATION ON THE MARGUERITE FUND, MARGUERITE ADVISER OR ANY OF THEIR AFFILIATES.
THIS WEBSITE DOES NOT DISCLOSE ALL THE RISKS AND OTHER SIGNIFICANT ISSUES RELATED TO AN INVESTMENT IN THE MARGUERITE FUND. PRIOR TO TRANSACTING, POTENTIAL INVESTORS SHOULD ENSURE THAT THEY FULLY UNDERSTAND THE TERMS OF AN INVESTMENT IN THE MARGUERITE FUND AND ANY APPLICABLE RISKS. THIS WEBSITE IS NOT A PROSPECTUS FOR THE SHARES OF THE MARGUERITE FUND. INVESTORS SHOULD ONLY SUBSCRIBE FOR SHARES IN THE MARGUERITE FUND ON THE BASIS OF INFORMATION IN THE MEMORANDUM AND THE TERMS OF THE ARTICLES OF INCORPORATION OF THE MARGUERITE FUND (WHICH MAY BE OBTAINED FROM MARGUERITE ADVISER), AND NOT ON THE BASIS OF ANY INFORMATION PROVIDED HEREIN. IN THE EVENT OF ANY AMBIGUITY OR INCONSISTENCY BETWEEN OR AMONG THE TERMS OR INFORMATION SET FORTH ON THIS WEBSITE AND THAT SET FORTH IN SUCH DOCUMENTS, THE LATTER WILL PREVAIL IN ALL RESPECTS.
This Website is confidential, and no part of it may be reproduced, distributed or transmitted without the prior written permission of Marguerite Adviser.
The Marguerite Fund is registered with the Luxembourg trade and companies register under number B. 149221 and has its registered office at 5, Allée Scheffer, L-2520 Luxembourg, Grand Duchy of Luxembourg.
The Marguerite Adviser is a public limited liability company (société anonyme) incorporated under Luxembourg law with registered office at 4 Rue du fort Wallis, L-2714 Luxembourg,Grand Duchy of Luxembourg. It is registered with the Luxembourg trade and companies register under number B149028.
While the Marguerite Adviser attempts to provide accurate information on this Website, it assumes no responsibility for inaccuracy. Marguerite Adviser reserves the right to correct the contents of the site at any time and without notice. Furthermore, Marguerite Adviser has no liability in the event of any delay, error or omission regarding the contents of these web pages, nor in the event of any interruption to the service or of the service ceasing to be available.
The use of the www.marguerite.com website is governed by the law of the Grand Duchy of Luxembourg. www.marguerite.com and its contents are protected by intellectual property rights and are edited for the purpose of consultation only. It is prohibited to reproduce, distribute or edit the contents of the site, whether in whole or in part. www.marguerite.com may contain hypertext links to sites of third parties, which are not controlled by Marguerite Adviser. Marguerite Adviser shall not be held liable for the contents of these websites.