This website relates to a mutual fund established in the Cayman Islands as an exempted company with limited liability (the “Fund”). The information set out herein is not directed at (nor intended for distribution to or use by) any person in any jurisdiction where it is illegal or unlawful to access (or be distributed) and/or use such information. Without limiting the generality of the foregoing, this website is not intended for retail clients. Neither the Fund nor its shares (the “Shares”) have been approved by (or registered with) any regulatory authority, nor has any such authority passed upon the accuracy or adequacy of this website or the information set out herein. By accessing this website, you acknowledge, represent, warrant and agree that: (i) you are not (nor have elected to be treated as) a retail client and are not otherwise restricted or prohibited under the applicable laws (or equivalent) of your country of citizenship, residence, domicile or place of business from accessing this website or any information regarding the Fund; (ii) you are accessing this website of your own volition, without any inducement, instruction, solicitation or similar action on the part of the Fund, Neeti Limited or any of their respective representatives or agents; (iii) the information set out in this website does not constitute (and shall not be construed as) investment, legal, tax or accounting advice nor an offer to sell (nor a solicitation of an offer to buy, nor a recommendation to buy, sell or otherwise participate in) any investment, security or commodity nor to engage in any other transaction; and (iv) this website contains information that is confidential and/or commercially sensitive and you undertake to maintain the confidentiality of the information same and not to duplicate, distribute, share or otherwise disclose the content hereof except with the prior written consent of Neeti Limited. You should inform yourself as to the legal requirements and tax consequences in your country of citizenship, residence, domicile or place of business with respect to accessing this website and/or the acquisition, holding or disposal of any interests in the Fund.
I have read and understood the above terms and agree with the same.
Letters to our shareholders
The newsletters are password protected documents. To get access, please write to: firstname.lastname@example.org