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Legal Information

Disclaimer

This Disclaimer is addressed to you whether you access this site for yourself or for somebody else. You must agree to the terms and conditions set forth below for your own behalf and for all others, on whose behalf you access the MAGISTON Funds website and acquire information about MAGISTON Funds SICAV p.l.c. ("the Fund").

No Warranty 

YOU AGREE THAT YOU ACCESS AND USE MAGISTON.EU ENTIRELY AT YOUR OWN RISK.

WE OFFER MAGISTON.EU "AS IS" AND "AS AVAILABLE," WITHOUT WARRANTIES OF ANY KIND, EITHER EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION ANY WARRANTIES CONCERNING THE RELIABILITY, ACCURACY, COMPLETENESS OF THE CONTENT OR SITE.

Every effort has been made to ensure the accuracy of the information herein, but it may be based on outdated figures or subject to errors. Furthermore, you must acknowledge that past performance is not indicative of future performance. The price of fund units can go down as well as up and may be affected by changes in rates of exchange. An investor may not get back the amount invested.
Investments in the Fund may involve significant risks. Whilst it is the intention of the Manager to implement strategies which are designed to minimise potential losses, there can be no assurance that these strategies will be successful. It is possible that an investor may lose a substantial proportion or all of its investment in the Fund. As a result, each investor should carefully consider whether it can afford to bear the risks of investing in the Fund.


No Offer or Solicitation

The information contained and referenced on this website should not be regarded as an offer, solicitation or recommendation for any investments, investment funds or products in any jurisdiction where such activity is unlawful. This website is not directed at you, if we are prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use which would be contrary to local law or regulation.
No action has been taken to permit the distribution of the Fund in any jurisdiction where action would be required for such purpose. Accordingly, no person receiving a copy of the Fund’s Offering Memorandum and/or an Application Form in any territory may treat it as constituting an invitation to him to purchase or subscribe for Shares nor should he in any event use such an Application Form unless in the relevant territory such an invitation could lawfully be used without compliance with any registration or other legal requirement.
The Shares of the Fund have not been nor will they be registered under the United States Securities Act of 1933, as amended (the "1933 Act") or under any State securities law and, except with the specific consent of the Board, may not be offered or sold directly or indirectly, in the United States of America, its territories or possessions or any area subject to its jurisdiction or to any U.S. Person. In addition the Fund will not be registered under the United States Investment Company Act of 1940 (the "1940 Act"), as amended and the investors will not be entitled to the benefits of the 1940 Act.


No Retail

The funds offered by MAGISTON Funds are classified as Professional Investor Funds according to the rules in Malta. It is not available for retail. These funds are made available primarily to institutional investors such as banks, asset managers or insurance companies. They are accessible only for individual investors that qualify as high net-worth investors as defined in the Offering Memorandum and the Fund Subscription Forms.
No broker, dealer, salesman or other person has been authorised by the Fund, its Directors, or any of the appointed functionaries to issue any advertisement or to give any information or to make any representations in connection with the offering or sale of Shares other than those contained on this website and in the documents referred to herein and / or authorized by the Directors. In connection with any offer hereby made, and if given or made, such information or representations must not be relied upon as having been authorised by the Company, its Directors, or any of the appointed functionaries.


No Tax or Legal Advice

Potential subscribers of Shares should inform themselves as to (a) the possible tax consequences, (b) the legal requirements and (c) any foreign exchange restrictions or exchange control requirements which they might encounter under the laws of the countries of their citizenship, residence, incorporation or domicile and which might be relevant to the subscription, holding, or disposal of Shares in the Fund.
It is the responsibility of any persons in possession of the Offering Memorandum and any persons wishing to apply for Shares, for their own purposes or on behalf of others, to inform themselves of, and to observe and comply with, all applicable laws and regulations of any relevant jurisdiction. Prospective applicants for Shares should inform themselves as to the legal requirements of so applying and any applicable exchange control requirements and taxes in the countries of their nationality, residence or domicile.


Offering Memorandum

A copy of the Offering Memorandum has been lodged with the Registrar of Companies in Malta, in accordance with the requirements of the Prospectus of Collective Investment Schemes Regulations. Applications for the purchase of Shares are accepted only on the basis of the current Offering Memorandum.
Any person relying on the information contained in the Offering Memorandum, which was current at the date shown, should check with the Company that this document is the most current version, and that no revisions or additions have been made nor corrections published to the information contained in the Offering Memorandum since the date shown.
Statements made in the Offering Memorandum, except where otherwise stated, are based on the law and practice currently in force in Malta and are subject to changes therein. Unless otherwise indicated specifically, investment in the Company should be regarded as a long-term investment. Your attention is drawn to the section headed "Risk Factors" of this Offering Memorandum.

Indemnity

By accepting this Disclaimer, you agree to indemnify, defend and otherwise hold harmless MAGISTON Funds SICAV p.l.c.  its officers, employees, agents, subsidiaries, affiliates and other partners from any direct, indirect, incidental, special, consequential or exemplary damages resulting from:

  1. Your use of this Website
  2. Your breach of the Disclaimer,  policies or documents they incorporates by reference, or Your violation of any law, rules or regulation
  3. Any other matter relating to this Website. Any business transactions which may arise between the Users/Members from their use of this Website are the sole responsibility of the Users/Members involved.
In order to proceed and access more information you must confirm that you have read, fully understood and accept the terms as defined above by clicking the “AGREE” button below.
I agree

Legal Information

Please read this page, as it explains certain restrictions imposed by law on the distribution of this information. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. The following pages do not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such an offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such an offer or solicitation.

Specifically, the funds described are not available for distribution to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA) may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.

Applications to invest in any fund referred to on this site must only be made on the basis of the offer document relating to the specific investment (e.g. Prospectus, Simplified Prospectus or other applicable terms and conditions). Copies of the prospectus, the Simplified Prospectus, the latest annual report as well as interim report and the articles of incorporation are available upon request.

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, Simplified Prospectus or other constitutional document.

The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.

The information contained on this site is published in good faith but no representation or warranty, expressed or implied, is made by MAGISTON Funds SICAV plc or by any person as to its accuracy or completeness and it should not be relied on as such. No information on this site constitutes investment, tax, legal or any other advice.

MAGISTON Funds SICAV plc shall have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential.

Past performance is no guarantee of future performance.

The value of investments and the income from them may go down as well as up and are not guaranteed.

You may not get back the amount you invested.

Rates of exchange may cause the value of the investments to go up or down.

Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.

For your protection, telephone calls are usually recorded. MAGISTON Funds SICAV plc shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

If you are in doubt about the meaning of any information provided please consult your financial or other professional adviser.

Magiston Funds Sicav plc - Dun Karm Street, Birkirkara BKR 9037, Malta

Magiston Funds Sicav plc
Dun Karm Street, Birkirkara BKR 9037, Malta

Copyright © 2020 Magiston Funds - All Rights Reserved

Copyright © 2020 Magiston Funds
- All Rights Reserved -