This information material was produced by responsAbility Investments AG (“responsAbility”), Zollstrasse 17, 8005 Zurich, and relates to Global Climate Partnership Fund SA, SICAV-SIF (“Product”).
The source for all information mentioned herein is responsAbility unless mentioned otherwise. The information contained in this material is for information purposes only and is not an official confirmation of terms. It is subject to change at any time. The value of an investment and any income from it are not guaranteed. Past performance is no indication of current or future performance, and the performance data do not take account of the commissions and costs incurred on the issue and redemption of shares. This information is not intended as an offer or a recommendation or an invitation to purchase or sell financial instruments or financial services and does not release the recipient from making his/her own assessment with the assistance of an advisor if necessary.
Investors are expressly made aware of the risks described in the prospectus and the lower liquidity and greater difficulty in determining the value of the fund’s investments (which are generally unlisted and not traded), and must also be prepared to accept substantial price losses including the entire loss of their investment.
This information material is expressly not intended for persons who, due to their nationality or place of residence, are not permitted access to such information under applicable law.
The Product is not licensed for distribution in the United States of America. As a result, it may not be offered, sold, or delivered there. Neither the present information material nor copies thereof shall be sent or taken to the United States of America, or issued in the US or to a US person (in the terms of Regulation S of the United States Securities Act of 1933, in the respective current version.
The Product has been authorized by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg, as an undertaking for collective investment qualifying as a “specialized investment fund” (SIF), and is a self-managed, closed-ended Investment Company with Variable Capital (société d’investissement à capital variable-fonds d’investissement spécialisé, SICAV-SIF) organized under the laws of Grand Duchy of Luxembourg. It is exempt from the scope of the Luxembourg law of 12 July 2013 on alternative investment fund managers (“AIFM Law”) pursuant to article 2 (2) c of the AIFM Law.
Subscriptions are only valid on the basis of the current prospectus and the most recent annual report (or semi-annual report, if this is more recent). The prospectus, the articles of association, and the annual and semi-annual reports may be obtained free of charge in English from the registered office of the Product at 14, boulevard Royal, 2449 Luxembourg.
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