Legal Remarks FTC Futures Fund Classic - B EURLegal notices
FTC Futures Fund Classic is a sub fund of FTC Futures Fund SICAV. FTC Futures Fund SICAV is an investment fund established under Luxembourg Law as société d‘investissement à capital variable (SICAV). Legal basisis part II of the amended law of Luxembourg, December 20, 2002, forcollective assets ("loi relative aux organismes de placement collectif"). The offering memorandum of FTC Futures Fund Classic as amended from time to time as well as the latest annual reports and semi annual reports are available for interested parties free at charge at FTC Capital GmbH, at Valartis Bank (Austria AG), Rathausstrasse 20, 1010 Vienna (paying agent and information agent according to Austrian Investment Fund Act) as well asat the registered office of FTC Futures Fund SICAV, 11 rue Aldringen, L-2960 Luxemburg. Shares of FTC Futures Fund Classic are authorised for public distribution in Austria and Luxembourg. Date of the last announcement of the offering memorandum in Austria: August 19, 2011 (Wiener Zeitung). In particular, public distribution is not allowed in Germany and Switzerland. Risk notices
It is expressly pointed out that shares of FTC Futures Fund Classicare a kind of investment, whose legal basis significantly differs to undertakings for collective investments which comply with the Directive 85/611/EG (“UCITS“, “OGAW“). FTC Futures Fund Classic is primarily geared towards experienced investors who are willing to take a risk and who are pursuing certain objectives and who can understand and evaluate the risks and values ofan investment. Investments in futures funds can be very profitable, but they can also involve considerable risks that do not, or at least not to the same extent, occur with traditional investment categories and which can lead to a considerable loss, or at worst, the total loss of invested capital. Therefore, investors must be prepared and able to accept a complete loss.
FTC Futures Fund Classic invests within the context of an alternative investment strategy in derivative financial instruments (futures) whose leverage effect can lead to considerable volatilities. Potential investors should be experienced with volatile products, be able to with stand volatilities of capital and be aware that the net asset value per share can change significantly in a short time, and therefore there demption price of one trading day may vary extremely to the next trading day.
As a considerable loss or the total loss of the invested capital cannot be precluded investments into shares of FTC Futures Fund Classic should be subscribed for a medium to long term and should have primarily the character of an admixture to an exiting portfolio compounded of different other investments. We advise potential investors to seek professional advice if in any doubt about a possible investment in FTC Futures Fund Classic. |