By entering this website, investors recognise they have read, understood and accepted the information below.
This website consists in an information dissemination tool (hereafter “the tool”), aiming at providing introductory information about the THE INDEPENDENT UCITS PLATFORM (‘the Fund”) and any Sub-Fund of the Fund. Andbank Asset Management Luxembourg plays the role as UCITS IV Management Company. The content of this tool is provided by The Independent UCITS Platform, a trading name of Prodigy Capital Partners LLP, which is Authorised and Regulated by the Financial Conduct Authority.
Description of the Investment Fund
The Fund appearing on the tool is a “société d’investissement à capital variable (SICAV)” under Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment, as amended and is authorised and regulated by the Luxembourg supervisory authority (Commission de Surveillance du Secteur Financier – “CSSF”). This Fund and any Sub-Funds will be authorised for distribution in various European countries and any official registration should be checked on a case by case basis.
The information available on this tool is directed only to institutional investors. Persons not qualifying as investors in/from the above mentioned countries and as institutional investors are invited to exit the website. The Investment Fund is not sold or offered in the United States of America, its territories or possessions or to a “US person” as defined by Regulation S of the US Securities Act of 1933, as amended.
This tool contains only general information about the Fund, which may not be considered as a solicitation of offer, or recommendation, to acquire shares of the Investment Fund and is not legally nor contractually binding.
Any investment decision should be made on the basis of the Prospectus and the Key Investor Information Documents currently in force in English, as well as the most recent Annual Report and of the Semi-annual Report where this is subsequent to the former. These reports are available on this tool and the documentation may also be obtained free of charge at the registered office of the Investment Fund and other sources, whose details are available on this website. Reading the documentation is essential for an understanding of the products’ environment and the conditions of subscription and holding.
Investors should be aware that past performance is no guarantee of future performance and returns. The value of an investment can rise or fall with market fluctuations and Investors may lose, as the case may be, the amount originally invested..
For information purpose only
The information on this information dissemination tool on is based on sources which are considered reliable at a particular date, but no guarantee is given that such information is correct as at any time thereafter.
Investors are solely responsible for compliance with applicable laws and regulations of their country of citizenship and/or residence and the advice of their legal or their financial counsel should be sought prior to any investment decision.
Money laundering and Terrorist Financing
As a consequence of the regulations regarding money laundering prevention and fight against terrorist financing, identification documentation is requested when Investors proceed with an investment.
Prohibition of Late Trading and Market Timing
The shares of any Investment Fund are always subscribed, redeemed or converted at unknown price.
The Fund does not authorize late trading nor market timing practices and reserves the right to refuse orders from an Investor suspected of those practices and, where necessary, to take the necessary measures to protect the shareholders.
Subscription, conversion and redemption orders received after the cut-off time for acceptance of orders on the relevant transaction date will be refused and execution at the price based on the NAV applicable that day will not be possible.
The Management Company will keep confidential any personal information you may provide to us by the website, including your e-mail address and this according to the laws and regulations applicable.
However, the Management Company may use the personal information collected in the website for administrative purposes.
Despite protections implemented, the users of this tool and website do agree that the Internet is not a safe way to communicate and that they are surfing at their own risks.
The reproduction or the usage of any part or the entire website by any mean is strictly forbidden without a preliminary written consent of the Independent UCITS. However, you may download or print on paper pages or parts of the tool, for your personal usage only, and as long as you do not erase the mentions regarding the copyrights. Downloading or any kind of copy of the information provided on the tool does not entitle you to any right regarding the information and you must not reproduce, forward by any means, modify nor use the tool for public or commercial purposes, nor create links with this website without the preliminary written consent of Independent UCITS.