The content of this site are for information purposes only. Under no circumstances should any material at this site be used or considered as an offer to sell or a solicitation of any offer to buy an interest in any investment fund managed by PFA Asset Management. Any such offer or solicitation will be made only by means of the Confidential Offering Memorandum.
While PFA Asset Management uses reasonable efforts to update the information in this site, PFA Asset Management makes no representations or warranties as to the accuracy, reliability or completeness of any information in this site. Any content in this site is subject to change without notice.
Any information or opinions contained herein are based on information obtained from sources believed to be reliable, but which have not been independently verified.
Prices, rates and values are provided for information purposes only and are indicative unless otherwise stated. Such prices, rates and values do not necessarily represent the terms at which a new transaction can be executed or an existing transaction can be liquidated.
Past performance of a fund is no guarantee as to its performance in the future.
PFA Asset Management accepts no liability for any damages or losses arising from the use of this website or its contents. Readers should not act upon any material contained herein and should seek independent advice whenever necessary. Any information given or representation made by any dealer, salesman, or other person, which is (in either case) not contained in the prospectus should be regarded as unauthorised and, accordingly, should not be relied upon. Neither the delivery of the prospectus nor the offer, issue or sale of participating shares shall, under any circumstances, constitute a representation that the information contained in the prospectus is correct as of any time subsequent to the date hereof.
Any offering is made only pursuant to the relevant information memorandum, together with the current financial statements of the relevant fund, if available, and the relevant subscription application, all of which must be read in its entirety. No offer to purchase shares will be made or accepted prior to receipt by the offeree of these documents and the completion of all appropriate documentation.
PFA Asset Management takes no responsibility for the tax implications of an investment in the fund and all investors are advised to seek their own independent advice. Potential subscribers of shares should inform themselves as to: the possible tax consequences, the legal requirements and 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. The shares have not and will not be registered for sale, and there will be no public offering of the shares. The offering and selling of shares may be restricted in certain jurisdictions. It is the responsibility of any person or persons wishing to make application for shares to inform themselves of and to observe all applicable laws and regulations of any relevant jurisdiction. No offer to sell (or solicitation of an offer to buy) will be made in any jurisdiction in which such offer or solicitation would be unlawful.
This site contains information about funds and other investment products and services, which are not intended for or available to certain investors in certain jurisdictions, where such distribution or use would be unlawful.