Please read this important information before proceeding, it contains legal and regulatory notices relevant to this website. This site contains data and facts on investments, these are provided for information only.

 

Nothing on this website should be construed as an offer or recommendation, to acquire or dispose of any investment or to engage in any other transaction.

 

Investment in the funds is only suitable for sophisticated investors who understand and can tolerate the considerable levels of risk and volatility in emerging markets. 

 

The past is not necessarily a guide to the future performance of an investment. The value of investments may fall as well as rise. Investors may lose their inital capital sum.

 

The information contained on this site is not directed at anybody, in any jurisdiction where for whatever reason the publication or availability of such information is prohibited. People to whom such restrictions apply should not proceed and should not further access this site.

 

The distribution of prospectuses or the offering of shares may be restricted in certain jurisdictions. Prospective investors are strongly advised advised to seek appropriate independent professional advice as to the suitability of any investment in an emerging market.  Separate advice should also be sought as to the legal requirements within investors' own jurisdictions as to investment in any fund. ARBIC Management Ld accepts no responsibility for any issues relating to taxation or exchange control which might arise.

 

US Investors


If you are a US citizen or resident, or represent a trust which is subject to taxation under US Internal Revenue Service requirements, or represent a partnership or corporation organised under the laws of the United States of America or any state, territory or possession thereof ("US Persons") you are prohibited by law from buying investments other than those authorised for sale by the SEC. Shares in the Funds for which information is provided on this site are not authorised for sale by the SEC and are therefore not available for sale in the United States or to US Persons. Although the information provided on this site is not an invitation to subscribe for shares in such Funds, US persons may not access this site.

UK Investors


In the UK the Fund is an unregulated collective investment scheme for the purposes of the Financial Services and Markets Act 2000. As a consequence, the promotion of the Fund in the UK is restricted by Sections 21,238 and 240 of the Act and shares in the Fund cannot be offered or sold by anauthorised person in the UK other than to certain categories of persons specified under the Financial Services and Markets Act 2000 (Financial Promotion) Order 2001or the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001. The information on this Site does not and cannot be taken to provide an introduction to the Fund.