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The content of this webpage is for professional investors only. This is a marketing communication. Please refer to the information document of the AIF before making any final investment decisions. The decision to invest in the fund should take into account all the characteristics and objectives of the fund as described in its Private Placement Memorandum. More information on the fund sustainability-related aspects is available at https://www.algebris.com/esg/
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European Union Countries
Important Notice
The following section of the website can only be accessed by persons who are categorised as “professional investors” pursuant to Article 4, Section 1, Letter ag) of EU Directive 2011/61 (the “AIMFD”). An investor can be qualified as “professional” when it possesses the experience, knowledge, and expertise to make its own investment decisions and properly assess the risks that it incurs. Therefore, a client shall be regarded as “professional” when it complies with either of the following criteria:
(i) the investor is an entity which requires to be authorised or regulated to operate in the financial markets (this includes, but it is not limited to, investment firms, insurance companies, collective investment schemes and their management companies, pension funds and their management companies, credit institutions and other institutional investors);
(ii) the investor is a large undertaking that meets two of the following size requirements on a company basis: (a) balance sheet total of EUR 20.000.000 – (b) net turnover of EUR 40.000.000 – (c) own funds of EUR 2.000.000;
(iii) the investor is a national and/or regional government, including public bodies that manage public debt at national or regional level, Central Banks, international and supranational institutions such as the World Bank, the IMF, the ECB, the EIB and other similar international organisations;
(iv) the investor is an institutional investor whose main activity is to invest in financial instruments (this includes, but is not limited to, entities dedicated to the securitisation of assets or other financing transactions).
In any case, the following page cannot be accessed from the US and/or by US investors.
By clicking on the “ACCEPT” button I hereby declare that I’ve read, understood and acknowledged this Important Notice and that I do possess the requirements necessary to be categorized as a professional investor in compliance with the AIMFD.
If you do not satisfy any of the criteria from (i) to (iv) mentioned above; or you are unsure that you do; or you are a located in the US; or you are a US person, please press the “DECLINE” button.
No reliance may be placed for any purpose on the information contained in the following webpage or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information contained in the following webpage by any of Algebris Investments, its members, employees or affiliates and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. The information and opinions contained in the following webpage are for background purposes only, do not purport to be full or complete and do not constitute investment advice. This information is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. You should consult your tax, legal, accounting or other advisors about the issues discussed herein. The following webpage does not constitute or form part of any offer to issue or sell, or any solicitation of an offer to subscribe or purchase, any investment nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefore.
Switzerland
Important Notice
The following section of the website can only be accessed by persons who are categorised as “qualified investors” for the purposes of Article 10, Paragraphs 3 and 3ter of the Swiss Collective Investment Schemes Act (CISA). “Qualified Investors” in Switzerland comprise: occupational pension schemes with Professional Treasury operations and companies with Professional Treasury operations (an investor is deemed to have professional treasury operations if, within or outside the company or private investment structure, it entrusts, on a permanent basis, the management of its funds to a professionally qualified person with experience in the financial sector), large companies (i.e., companies exceeding two of the following parameters: (a) balance sheet total of CHF 20 million; (b) turnover of CHF 40 million; (c) equity of CHF 2 million), private investment structures with Professional Treasury operations created for high-net-worth retail clients, financial intermediaries, insurance companies, foreign clients subject to a prudential supervision as the financial intermediaries or insurance companies, central banks, national and supranational public entities with Professional Treasury operations, and retail clients for whom a financial intermediary or a foreign financial intermediary provides portfolio management or investment advice within the scope of a permanent portfolio management or investment advice relationship, provided they have not declared that they do not wish to be treated as Qualified Investors.
In any case, the following page cannot be accessed from the US and/or by US investors.
By clicking on the “ACCEPT” button I hereby declare that I’ve read, understood and acknowledged this Important Notice and that I do possess the requirements necessary to be categorized as a qualified investor in compliance with the CISA.
If you do not satisfy any of the criteria mentioned above; or you are unsure that you do; or you are a located in the US; or you are a US person, please press the “DECLINE” button.
Information for investors in Switzerland: This is an advertising document. The state of the origin of the fund is Luxembourg. In Switzerland, this document may only be provided to qualified investors within the meaning of art. 10 para. 3 and 3ter CISA. In Switzerland, the representative is ACOLIN Fund Services AG, Leutschenbachstrasse 50, CH-8050 Zurich, whilst the paying agent is Banque Cantonale de Genève, 17, quai de l’Ile, CH-1204 Geneva. The basic documents of the fund as well as the annual and, if applicable, semi-annual report may be obtained free of charge from the representative. Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Please be aware that this document may include funds for which neither a representative nor a paying agent in Switzerland have been appointed. These funds cannot be offered in Switzerland to qualified investors as defined in art. 5 para 1 FinSA.
No reliance may be placed for any purpose on the information contained in the following webpage or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information contained in the following webpage by any of Algebris Investments, its members, employees or affiliates and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. The information and opinions contained in the following webpage are for background purposes only, do not purport to be full or complete and do not constitute investment advice. This information is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. You should consult your tax, legal, accounting or other advisors about the issues discussed herein. The following webpage does not constitute or form part of any offer to issue or sell, or any solicitation of an offer to subscribe or purchase, any investment nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefore.
United Kingdom
Important Notice
The following section of the website can only be accessed by UK investors who are categorised as “Per se professional clients” pursuant to COBS 3.5.2 of the FCA Handbook. An investor can be qualified as a “Per se professional client” it complies with either of the following criteria:
(i) the investor is an entity required to be authorised or regulated to operate in the financial markets (this includes, but it is not limited to, investment firms, insurance companies, collective investment schemes and their management companies, pension funds and their management companies, credit institutions and other institutional investors);
(ii) the investor is, in relation to MiFID or equivalent third country business, a large undertaking meeting two of the following size requirements on a company: (a) balance sheet total of EUR 20.000.000 – (b) net turnover of EUR 40.000.000 – (c) own funds of EUR 2.000.000;
(iii) the investor is, in relation to business that is not MiFID or equivalent third country business, a large undertaking meeting any of the following conditions: (a) a body corporate (including a limited liability partnership) which has (or any of whose holding companies or subsidiaries has) (or has had at any time during the previous two years) called up share capital or net assets of at least £5 million (or its equivalent in any other currency at the relevant time – (b) an undertaking that meets (or any of whose holding companies or subsidiaries meets) two of the following tests: (1) a balance sheet total of EUR 12,500,000; (2) a net turnover of EUR 25,000,000; (3) an average number of employees during the year of 250; – (c) a partnership or unincorporated association which has (or has had at any time during the previous two years) net assets of at least £5 million (or its equivalent in any other currency at the relevant time) and calculated in the case of a limited partnership without deducting loans owing to any of the partners; – (d) a trustee of a trust (other than an occupational pension scheme, SSAS, personal pension scheme or stakeholder pension scheme) which has (or has had at any time during the previous two years) assets of at least £10 million (or its equivalent in any other currency at the relevant time) calculated by aggregating the value of the cash and designated investments forming part of the trust’s assets, but before deducting its liabilities; – (e) a trustee of an occupational pension scheme or SSAS, or a trustee or operator of a personal pension scheme or stakeholder pension scheme where the scheme has (or has had at any time during the previous two years): (1) at least 50 members; and (2) assets under management of at least £10 million (or its equivalent in any other currency at the relevant time);
(iv) the investor is a national or regional government, including a public body that manages public debt at national or regional level, a central bank, an international or supranational institution (such as the World Bank, the IMF, the ECB, the EIB) or another similar international organisation;
(v) the investor is another institutional investor whose main activity is to invest in financial instruments (in relation to the firm’s MiFID or equivalent third country business) or designated investments (in relation to the firm’s other business). This includes entities dedicated to the securitisation of assets or other financing transactions.
In any case, the following page cannot be accessed from the US and/or by US investors.
By clicking on the “ACCEPT” button I hereby declare that I’ve read, understood and acknowledged this Important Notice and that I do possess the requirements necessary to be categorized as a professional investor in compliance with the FCA Handbook.
If you do not satisfy any of the criteria from (i) to (v) mentioned above; or you are unsure that you do; or you are a located in the US; or you are a US person, please press the “DECLINE” button.
No reliance may be placed for any purpose on the information contained in the following webpage or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information contained in the following webpage by any of Algebris Investments, its members, employees or affiliates and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. The information and opinions contained in the following webpage are for background purposes only, do not purport to be full or complete and do not constitute investment advice. This information is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. You should consult your tax, legal, accounting or other advisors about the issues discussed herein. The following webpage does not constitute or form part of any offer to issue or sell, or any solicitation of an offer to subscribe or purchase, any investment nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefore.
Singapore
Important Notice
The following section of the website can only be accessed by Singapore investors who are categorised as “Qualified Investors” pursuant to the Securities and Futures Act. A “Qualified Investor”, pursuant to Chapter 289 of the Securities and Futures Act,. is defined as either one of the following: an accredited investor; a collective investment scheme only for accredited investors or institutional investors; a closed-end fund only for accredited investors or institutional investors; an institutional investor, other than a collective investment scheme; or a limited partnership, where the limited partners comprise solely of accredited investors or institutional investors. You should not access this site if you are not a Qualified Investor.
In any case, the following page cannot be accessed from the US and/or by US investors. If you do not satisfy any of the criteria mentioned above; or you are unsure that you do; or you are a located in the US; or you are a US person, please press the “DECLINE” button.
By clicking on the “ACCEPT” button I hereby declare that I’ve read, understood and acknowledged this Important Notice and that I do possess the requirements necessary to be categorized as a qualified investor in compliance with the Singapore Securities and Futures Act.
No reliance may be placed for any purpose on the information contained in the following webpage or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information contained in the following webpage by any of Algebris Investments, its members, employees or affiliates and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. The information and opinions contained in the following webpage are for background purposes only, do not purport to be full or complete and do not constitute investment advice. This information is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. You should consult your tax, legal, accounting or other advisors about the issues discussed herein. The following webpage does not constitute or form part of any offer to issue or sell, or any solicitation of an offer to subscribe or purchase, any investment nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefore.
Rest of the World
Please be informed that our funds are currently not registered to be marketed to professional investors in your jurisdiction. If you are interested in learning more about the Algebris funds, please contact AlgebrisIR@algebris.com.
