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 in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. 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.

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 or financial instruments 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).

The Fund Manager of SilverCrossGlobal Small-Cap Fund, IBS Fund Management BV is registered with the AFM and has applied for an AIFMD license for managing alternative investment funds. IBS Fund Management is not yet under supervision of AFM and DNB. For more information, visit www.afm.nl. The registered address of IBS Fund Management BV is De Cuserstraat 87, 1081 CN Amsterdam, The Netherlands.


Advice

IBS Fund Management BV does not offer investment advice on the merits or suitability of the fund described in this website 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.

The information on investment advisory services contained in this website is not directed at US Persons and this website does not constitute an offer or solicitation of investment advisory services to US persons. 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.


Risk Warnings

  • Past performance is not a guide to future performance
  • The value of investments and the income from them may fluctuate and are not guaranteed
  • Investors may not get back the whole amount they have invested
  • Changes in rates of exchange between currencies may cause the value of investments to decline or to increase

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


Selling restrictions

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 investment 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.

Specifically, you are encouraged to read the selling restrictions in the Prospectus for the country in which you reside.

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 investment 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.


silvercrossAdmnRegulatory