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LEGAL NOTICE – DISCLAIMER

Laws and regulations applicable to the user may restrict access to this web-site.Persons in respect of whom such prohibitions apply must not access.

Neither information nor an opinion expressed in the web-site constitutes an offer or a recommendation to buy or sell or dispose of investments, nor it intends to provide investment advice or service.

788 Asset Management makes no representation that the information and opinions expressed in the web-site are accurate and/or complete.Such information and opinions are subject to change without notice.

The value of investments and income derived from them may go down as well as up and investors many not get back the amount invested. Past performance is not guaranteed of future performance.

Sales restrictions

Funds listed in this web-site are available for sale and distribution only in those jurisdictions in which such sale or distribution is permitted.

The Funds listed in this web-site had not been registered for distribution in the USA, UK, EU, Japan, Hong Kong or Switzerland. Therefore Funds are not authorised for public distribution in these countriesand can only be offered and distributed to institutional investors.

The term "institutional" refers to investors the characteristics of which may vary from jurisdiction to jurisdiction. Investors should take legal and professional advice prior to investing into the funds.

By proceeding beyond this page you confirm :

That have read, understood and agreed to comply with terms of this legal notice,

That your act on your own initiative and you have not been solicited in any way or form.

That you are an Institutional investor as per the definition of your country of domicile

That you agree to provide full and sincere information about yourself or your clients

That 788AM is authorized to retain and make use of your personal data

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The 788 funds are NOTauthorized for distribution in the US, the UK, the UE, Switzerland, Japan and any jurisdiction that requires a specific authorization process for fund distribution. This document has been provided for informational purposes only and does not constitute a solicitation or offer to invest in the Fund. The Prospectus and Regulatory documentation, as well as the latest annual and semi-annual reports on the Fund are the only official documents to be referred to regarding investments. They can be obtained at no cost from this website or from 788 Asset Management Ltd. Shares of the Fund are not available for subscription or purchase by US-Citizens or by persons residing in the U.S. The Value of investment can move up or down. Past performance does not constitute any guarantee for future performance.The 788 Funds use leverage and are HIGHLY VOLATILE investment vehicles. Investors can lose the entirety of their investments in the funds. Investors should take professional advice before investing into the 788 funds.

LEGAL NOTICE – DISCLAIMER

Sales restrictions

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