WEM Private Fund
Investment fund with variable share capital
Mandatory Publication
Disclaimer
WEM Private Fund, investment fund with variable capital, a. s., registered at Bottova 2A, Bratislava — Staré Mesto 811 09, ID No.: 55 505 554 (hereinafter referred to as the “Fund”). The fund is an alternative investment vehicle managed by WEM Wealth Advisory s.r.o., registered office at Bottova 2A, Bratislava — Staré Mesto 811 09, ID No.: 46 588 540 (hereinafter referred to as the “Manager”). The Fund and the Manager are registered in the Register of Alternative Investment Fund Managers pursuant to Section 31b of Act No. 203/2011 Coll. on Collective Investment, as amended (hereinafter referred to as the “Collective Investment Act”). Shares of the Fund may only be distributed to professional investors (Section 8a(2) to (7) of Act No. 566/2001 Coll. on Securities, as amended) and, under the conditions set out in Section 31d of the Act on Collective Investment, to qualified investors whose investment in such a fund is at least EUR 100,000. The value of the investment in the Fund may decrease and the return of the initial invested amount is not guaranteed. A fund investment carries the risk of complete loss of the investment amount. Given the composition of the Fund’s assets, significant fluctuations in the net asset value of the Fund can be expected. The Fund is not subject to the supervision of the National Bank of Slovakia.
This document contains information that is neither investment recommendation nor investment advice. Recent, past, and projected returns are not a guarantee of any future returns. Before investing into the Fund, investors should familiarize themselves with the Fund’s Articles of Association given than any investment decision should be carefully considered. The distribution of Fund shares is restricted to the territory of the Slovak Republic. This does not prohibit the Fund from admitting investors from other jurisdictions who have independently expressed an interest in purchasing Fund shares. It is a sole responsibility of every person interested in purchasing Fund shares to comply and fully familiarize him/herself with all of the relevant legal regulations of the respective jurisdiction within which Fund operates.
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