Regulatory Disclosure Statement
Atgo Investment Limited, a company limited by shares incorporated in the Dubai International Financial Centre (“DIFC”), is licensed and regulated by the Dubai Financial Services Authority (“DFSA”) under DFSA license reference number F011232, to undertake the following financial services:
(a) “Managing a Collective Investment Fund” in respect of Qualified Investor Funds and Exempt Funds; and
(b) “Advising on Financial Products” in respect of Units, (each as defined in the DFSA Rulebook).
Atgo Investment Limited can only provide services to clients qualifying as “Professional Clients” or “Market Counterparties”, within the meaning of the DFSA Rulebook.
Office address at Unit N904A, Level 9, North Tower, Emirates Financial Towers, DIFC, Dubai, United Arab Emirates
Atgo Fund Open-ended PCC Limited (“Fund”) is an open-ended protected cell company established under the regulations of the DIFC with registered number 11490 and classified as an Exempt Fund, a Passported Fund and an Umbrella Fund in accordance with the Collective Investment Law No. 2 of 2010 and Collective Investment Rules of the DFSA. The prospectus and any other associated documents in connection with the Fund are intended for only Professional Clients who can make a minimum subscription of US$50,000 and must not, therefore, be delivered to, or relied on by, a Retail Client or a Professional Client not able to make that minimum subscription.
The DFSA has no responsibility for reviewing or verifying any prospectus or other documents in connection with this Domestic Fund. Accordingly, the DFSA has not approved its prospectus or any other associated documents nor taken any steps to verify the information set out in its prospectus, and has no responsibility for it.
No other regulatory authority in the United Arab Emirates (“UAE”) has any responsibility for reviewing or verifying the prospectus or any other documents in connection with the promotion of the Fund. Accordingly, no regulatory authority in the UAE has approved the prospectus or any other associated documents, nor taken any steps to verify the information set out herein, and therefore no regulatory authority in the UAE has any responsibility for the same.
This passported fund is a private fund and, accordingly, the participating shares thereof may only be promoted to qualified investors in the ADGM and the UAE, by means of private placement. The participating shares of this Fund may be illiquid and/or subject to restrictions on their resale. Prospective purchasers of the participating shares offered should conduct their own due diligence on the participating shares and consult an authorised financial adviser.
For more information on the Fund and to obtain the prospectus and other associated documents in connection with the Fund, please contact Atgo Investment Limited.
General Statement
All the information on this website is directed solely to “Professional Clients” and “Market Counterparties” (as defined under the DFSA Rulebook) who are familiar with and capable of evaluating the merits and risks associated with the financial services and/or financial products of the kind described herein. This information is not intended for use and should not be relied upon, by Retail Clients (as defined under the DFSA Rulebook).
This website is not directed to and should not be accessed by any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of this website and/or the information thereon is prohibited.
An investment in shares of a fund entails various risks which are not all addressed on this website but in the prospectus and any supplement of the respective investment fund. Such risks should be carefully considered by prospective investors prior to making an investment decision. The information in this website about investment funds is qualified in its entirety by the more detailed information in the prospectus and relevant supplement of the respective investment fund. You must read the prospectus and any relevant supplement carefully before you invest in a fund.
The contents of this website have not been reviewed by any regulatory authority.
When considering investment in a Hedge Fund you should consider the fact that some Hedge Fund products use leverage and other speculative investment practices that may increase the risk of investment loss, can be illiquid, may involve complex tax structures, often charge high fees, and in many cases the underlying investments are not transparent and are known only to the Hedge Fund Investment Manager.
Returns from Hedge Funds can be volatile and you may lose all or part of your investment. With respect to single manager products the manager has total trading authority and this could mean a lack of diversification and higher risk. The Hedge Fund may be subject to substantial expenses that are generally offset by trading profits and other income. A portion of those fees is paid to the Hedge Fund Manager.
This website and the information hereon are being provided to you for information purposes only. They do not constitute investment advice or any form of invitation, inducement, solicitation or recommendation and do not form part of any inducement or invitation to enter into, or offer to enter into, an agreement in relation to the provision of any financial services or to acquire, dispose of, underwrite, convert or exercise any rights conferred under any shares in an investment fund or other financial product, nor shall it (or any part of it), or the fact of its distribution, form the basis of, or be relied on in connection with or act as any inducement or invitation to enter into, any contract or commitment whatsoever with respect to an offer of financial services or any financial product (including shares in investment funds). The contents of this document do not take into account your particular financial objectives, financial situation, investment experience or other circumstances.
Past performance information is not indicative of future results. The value of the shares and the income from investment in an investment fund can go down as well as up and an investor may lose part or all its investment. There can be no assurance that the proposed investment objectives of the investment fund will be met.