Harver Global Macro Fund

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This fund is only suitable for qualified investors please complete the following for access.

The information and documents contained in this section of the website were issued by Harver Capital. It is neither directed to, nor intended for distribution or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation.

The information and data presented in this section of the website are not to be considered as an offer or solicitation to buy, sell or subscribe to any securities or financial instruments. Information, opinions and estimates reflect a judgment at the original date of publication and are subject to change without notice. Any reference to benchmarks/indices herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of Harver Capital. For further information on the index please refer to the website of its service provider.

Harver Capital has not taken any steps to ensure that the securities referred to in this document are suitable for any investor and information contained in this section of the website is not to be relied upon in substitution for the exercise of independent judgment. Tax treatment depends on the individual circumstances of each investor and may be subject to change in the future. Before making any investment decision, investors are recommended to ascertain if this investment is suitable for them in light of their financial knowledge and experience, investment goals and financial situation, and/or to obtain specific advice from an industry professional.

The value and income of any of the securities or financial instruments mentioned in this section of our website may fall as well as rise and, as a consequence, investors may receive back less than originally invested. The investment risks described herein are not purported to be exhaustive. Past performance is neither guarantee nor a reliable indicator of future results. Performance data does not include the commissions and fees charged at the time of subscribing for or redeeming shares. Investors investing in investments and/or treasury products denominated in foreign currency should be aware of the risk of exchange rate fluctuations that may cause loss of principal when foreign currency is converted to the investors home currency. This section of the website is confidential and intended solely for the use of the recipient. It must not be reproduced, distributed or published in whole or in part by any recipient for any purpose without the prior consent of Harver Capital. Investment in any of the investment funds managed by Harver Capital should not be made without preliminary careful consultation of the most recent fund documentation (prospectus, annual report and other available documents) and should take into account the personal and fiscal situation of the investors as well as possible restrictions applicable to certain categories of investors. Potential investors should also check prior to considering any possible investments in such funds their status of registration in the country where each investor is domiciled and should seek independent advice on the suitability or otherwise of the particular investment

The state of the origin of the Fund is Cayman Islands. The representative in Switzerland is ARM Swiss Representatives SA, Route de Cité-Ouest 2, 1196 Gland, Switzerland. The paying agent in Switzerland is Banque Cantonale de Genève 17, quai de l’Ile, 1204, Geneva, Switzerland. The Prospectus, the Articles of Association, Latest Annual Report and Financial Statement can be obtained free of charge from the representative in Switzerland. The place of performance and jurisdiction is the registered office of the representative in Switzerland with regards to the Shares distributed in and from Switzerland.

  1. According to Art. 10 Para. 3 of the Swiss Federal Collective Investment Schemes Act (CISA), qualified investors are considered:
    1. Regulated financial intermediaries such as banks, securities dealers, fund management companies as well as asset managers of collective investment schemes,
    2. Regulated insurance companies,
    3. Public entities and insurance companies with professional treasury departments,
    4. Companies with professional treasury departments;
    5. High net worth individuals,
    6. Investors who have entered into a written asset management agreement with a supervised financial intermediary (such as banks, securities dealers, fund management companies as well asset managers of collective capital investments).
  2. According to Art. 6 Para. 2 of the Swiss Federal Collective Investment Schemes Ordinance (CISO), in particular Art. 10 Para.
    1. CISA, qualified investors are also considered: Independent asset managers and investors who have entered into a written asset management agreement with independent asset managers to the extent that:
    2. The asset manager as a financial intermediary is subject to the Money Laundering Act (MLA) of 10 October 1997 (Art. 2 Para. 3 lit. e MLA);
    3. The asset manager is subject to a professional code of conduct which is recognized as a minimum standard by the supervisory authority, and
    4. The asset management contract contains the recognized guidelines of a professional organization.

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