1) This site contains information about GMT Global Multi-Strategy Fund of Funds S.C.A SICAV-SIF, its funds, its investment products, its shares and services; all of these referred to at times in this text and website, together or separately, as “GMT”. They are not intended for or available to certain investors in certain jurisdictions.
2) GMT Global Multi-Strategy Fund of Funds’ shares can only be offered in jurisdictions where the appropriate authorizations have been granted. Nothing herein is intended to be a public offering of shares. Neither the GMT’s funds discussed in any areas of this site, nor the shares it issued have been registered with the Securities and Exchange Commission and, as a result are only available to certain investors who have been pre-qualified. GMT Global Multi-Strategy Fund of Funds S.C.A, SICAV-SIF, is registered under the laws of Luxembourg and as such can only offer to sale its available shares to Eligible Investors, in respect of Luxembourg law and European regulations.
1) An Eligible Investor can either be an institutional, a professional investor or any other investor who meets the following conditions:
2) He has confirmed in writing that he adheres to the status of well informed investor,
3) GMT’s shares are only intended for Eligible Investors who have the necessary knowledge and experience to carry out this type of investment and assess its risks. Before deciding to invest, investors should refer to the explanations given in the Offering Memorandum, available on request to them on the condition that GMT Global Multi-Strategy SARL and Banque Privée Edmond de Rothschild Europe deem them Eligible Investors.
4) Offering Memorandums will only be sent to investors for whom the “Eligible Investor” status applies.
Belgium: the offering of shares has not been and will not be notified to the Belgian Banking and Finance Commission, the Commissie voor Het Bank – En Financiewezen / Commission Bancaire et Financière. The shares may be offered in Belgium only to individuals or legal entities on investing a minimum of EUR 250, 000, in reliance of article 3, 1° of the Royal Decree of 7 July 1999 on the public character of transactions which aim to solicit public savings and assimilation of certain transactions with a public offer.
France: The shares may not be offered or sold directly of indirectly to the public in the Republic of France.
Germany: The shares offered have not been and will not be registered under the securities laws of Germany, and any public offer, sale or advertisement in Germany will constitute a violation of applicable law.
Italy: The shares may not be offered or sold in the Republic of Italy or to any Italian resident investor in circumstances which would be in breach of relevant Italian law and regulations.
Spain: the offer of GMT Global Multi-Strategy Fund of Funds’shares has not been registered with the Spanish National Securities Market Commission (Commission Nacional Del Mercado de Valores) and, therefore, no shares may be offered, sold, delivered, nor may any offering or publicity material relating to the shares be distributed, in the Kingdom of Spain by the funds or any other person acting on its behalf.
Switzerland: GMT Global Multi-Strategy Fund of Funds has not been authorized by the Swiss Federal Banking Commission (Commission Fédérale des Banques) as foreign investment fund pursuant to article 45 of the Swiss Mutual Fund Act 18 March 1994. Accordingly, the shares may not be offered or distributed in or from Switzerland on the basis of a public solicitation, as such term is defined under the current practice of the Swiss Federal Banking Commission, and neither any other offering material relating to the shares may be distributed in connection with any such offering or distribution.
United Kingdom: GMT Global Multi-Strategy Fund of Funds has not been registered in the UK and therefore the rules and regulations made for the protection of investors in the UK shall not apply for investments made in it. Investors will not have the benefit of rights designed to protect them under the Financial Services Act 1986 and under the rules of the Financial Services Authority and the SFA. Investors will not benefit from the right to claim through the Investors Compensation Scheme for losses resulting from a default of obligations owed under relevant regulations.
United States: GMT Global Multi-Strategy Fund of Funds has not been and will not be registered under the Securities Act of 1933 of the United States, as amended (“the 1933 Act”) or the securities laws of any of the states of the United States. Accordingly the shares may not be offered, sold or delivered directly or indirectly in the United States or to the account or benefit of any “US Person” except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the 1933 Act and any applicable state laws. The shares are being offered outside the United States pursuant to the exemption from registration under Regulation S under the 1933 Act and inside the United States to US Tax-Exempt investors in reliance on Regulation D promulgated under the 1933 Act and section 4(2) thereof.
GMT Global Multi-Strategy Fund of Funds has not been and will not be registered under the United States Investment Company Act of 1940, as amended (“the 1940 Act”) since its shares will only be sold to US Persons who are “Qualified Purchasers” , as defined in the 1940 Act.
The shares have not been filed with or approved disapproved by any regulatory authority of the United States or any state thereof, nor has any such regulatory authority passed upon or endorsed the merits of this offering or the accuracy or adequacy of the information contained herein. Any representation to the contrary is unlawful.
1) Some pages of this website refer to or contain information about GMT Global Multi-Strategy Fund of Funds SCA SICAV-SIF, which are only meant for the investors. They are available for view with a username and password, which can be obtained by contacting GMT. A username and password may also be provided to certain vendors or agents involved with fund services and specifically in connection with such services. The information contained within the password protected area is not produced within the framework of a public issue and has not been the subject of an application for authorisation or approval of the competent authorities. Nothing on this web site which cannot be viewed without a username and password should be interpreted as investment or financial advice.
2) Because of the confidential nature of the information contained in the password protected area, such information is provided to you on a personal basis and its circulation must therefore be restricted to internal use. Consequently, by accepting the consultation of such information you undertake not to distribute it outside your company or outside your department without the prior consent of GMT Global Multi-Strategy Fund of Funds S.C.A, SICAV-SIF.
3) GMT Global Multi-Strategy Fund of Funds S.A.R.L (“GMT SARL”), GMT Global Multi-Strategy Fund of Funds SCA, SICAV-SIF (“GMT SCA”), Banque Privée Edmond de Rothschild Europe (“BPERE”) and Global Multi-Investment Advisors (“GMIA”) cannot be held liable for
any direct or indirect losses or damage as a result of or related to the use or consultation of this website and its contents.
4) GMT Global Multi-Strategy Fund of Funds’ shares can only be offered in jurisdictions where the appropriate authorizations have been granted. The information contained herein does not constitute and may not be offered for the purposes of an offer or solicitation by anyone in any jurisdiction on which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such solicitation. It is the responsibility of any person wishing to apply for shares to inform themselves and to observe all relevant laws and regulations of the relevant jurisdiction.
5) The information contained herein is not intended to impart individual legal, tax or financial advice; investors should inform themselves of, and when appropriate, consult their own professional advisors on the legal, tax and other consequences of owning shares, including
reference to the laws of their country of citizenship or domicile.
GMT S.A.R.L “The Fund Manager” has taken all reasonable care to ensure that the facts stated herein are true and accurate in all material respects and that there are no other material facts the omission of which makes misleading any statement herein, whether of facts or of opinion.
6) The accuracy of the information contained herein is assumed to be on the date stated at the end of this disclaimer. The Fund shall not be held liable for any misinformation nor disinformation resulting from computer problems, data processing, viruses or hacking.
7) Although GMT’s underlying assets directly or indirectly consist of alternative investments this website does not offer an opportunity to purchase GMT Global Multi-Strategy Fund of Funds’ shares directly. BPERE and its employees declare that they do not act as investment advisors.
Consequently, each investor is recommended to consult his own legal, tax and financial advisors and his accountant or auditor, if necessary. Investors are assumed to be acquainted with the regulations relating to the purchase or sale of GMT Global Multi-Strategy Fund of Funds’ shares in force in their country of origin or residence.
8) Past performance is no indication of future performance. Investors should know that the funds in which GMT invests are speculative and involve a high degree of risk relative to many other investment alternatives. These funds may be leveraged and their performance volatile. An investor could lose all or a substantial amount of his or her investment. There is no secondary market for an investor's interest in GMT’s shares and none is expected to develop. There may also be restrictions on transferring interests in it. A substantial portion of the trades executed as part of the fund may take place on foreign exchanges.
9) Investors shall be aware of the fact that GMT Global Multi-Strategy S.A.R.L (“the Fund Manager”), the managers, Global Multi-Investment Advisors Ltd (“GMIA”) or any other advisors and sub-advisors may have been or be invested in GMT Global Strategy Fund of Funds.
As potential holders of GMT’s shares the above mentioned could beneficiate directly from any new investment in GMT Global Multi-Strategy Fund of Funds SCA, SICAV-SIF.
This website does not collect information about its users
All material available on this website is subject to copyright with all rights reserved. The material is freely usable for browsing purposes only and requires express mention of GMT in the event the material or any part thereof is reproduced in any form, written or electronic. Re-publication of this material, linking GMT’s site to another or use for any public or commercial purpose requires the express consent of The Fund Manager.
GMT Global Multi-Strategy Fund of Funds SCA SICAV-SIF, its website and GMT Global Multi-Strategy SARL are governed by the laws of Luxembourg. Any dispute or legal issue arising in relation with any of them shall be submitted to the Courts of Luxembourg.
The data hereby supplied are solely for information purposes; the price examples have no contractual value but are only intended as an indication. Banque Privée Edmond de Rothschild Europe (“BPERE”), GMT S.C.A, GMT S.A.R.L. and GMIA in no way guarantee the accuracy, reliability or exhaustive nature of the figures, charts, opinions and information of any other kind contained on this site. The information contained herein is valid as at the September the 1st 2007 and may be subject to changes in the future.