Regulatory

It is important that you read this as it explains certain legal and regulatory restrictions applicable to the services we provide.

This website is not intended for any use, which would be contrary to the law or regulation of the country in which you live. In particular, this website is not aimed at persons who are residents of any country where the services and products described or referred to in this website are not registered or approved for marketing and sale or in which the dissemination of information about them is not permitted.

This website and its contents are neither intended nor able to sell services or products over the Internet. They are strictly for the convenience and information of internet viewers only and must not be solely relied on.

This website does not constitute an offer or solicitation by anyone in any jurisdiction. Such an offer may only be made via an official subscription form which should be read in conjunction with the Prospectus and which may be obtained elsewhere on this website for eligible investors through eligible financial intermediaries.

In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any offer to buy or sell any securities, financial instruments or financial (advisory) services in the United States of America (the “United States”) to or for the benefit of United States persons (being persons resident in the United States, corporations, partnerships or other entities created or organised in or under the laws of the United States or any person falling within the definition of the term “US Person” under Regulation S promulgated under the US Securities Act of 1933, as amended). No member of IBS’s corporate group, which includes IBS Fund Management BV, is registered as an investment adviser with the US Securities and Exchange Commission.

The Fund Manager of SilverCross Global Small-Cap Fund, IBS Fund Management BV, holds an AIFMD license by virtue of article 2:65 FMSA.  For more information, please visit www.afm.nl. The registered address of IBS Fund Management BV is De Cuserstraat 87, 1081 CN Amsterdam, The Netherlands.

The fund is only accessible to investors, who have the knowledge and experience to assess the characteristics and risks of the Fund and are able to make a minimum initial investment of EUR 100.000.

 

NO ADVICE

IBS Fund Management BV does not offer any investment advice and no information contained within this website should be construed as such. If prospective investors are in doubt, then advice should be sought from a professional financial adviser, if appropriate.

 

SELLING RESTRICTIONS

Selling restrictions apply. Please consult the Prospectus for the country in which you reside.

Policy Documents

 

Registered and Head Office: De Cuserstraat 87, 1081 CN Amsterdam, The Netherlands
Registered in Amsterdam. Registered Number: 57806497