This is marketing material and does not constitute a contractually binding document. Please refer to the Fund’s Offering Documents and do not base any investment decision solely on this communication. Every reasonable effort has been made to ensure that the information in this marketing material is accurate. However, errors and omissions may exist, and the contents are subject to change without notice.
Potential investors are advised to refer to the Offering Documents for further details. The returns from this Fund may be affected by changes in currency exchange rates. The value of your investment may go down as well as up. The performance figures quoted in this marketing communication refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance.
The Fund is licensed by the Malta Financial Services Authority under the Investment Services Act (Cap 370 of the Laws of Malta) as an Alternative Investment Fund. AKJ FMG Limited has been appointed as the Investment Manager and is authorised by the Malta Financial Services Authority under the Investments Services Act (Cap. 370 of the Laws of Malta) to act as an Alternative Investment Fund Manager.
Shares in the Fund are only available to Professional Investors as defined and set out in the Fund’s Offering Documents, available upon request from clients@a27.fund. The distribution of the information contained in this document in certain countries may be restricted by law and accordingly, persons who read it are required to inform themselves and to comply with any such restrictions.