SCIO Capital LLP
Investing in SCIO’s Luxembourg SICAV-FIS Funds
Swiss Territory Disclaimer
The term “SCIO” refers to SCIO Capital LLP™.
SCIO-Fund SICAV-FIS is a Luxembourg investment company with variable capital (société d'investissement à capital variable, “SICAV”) under Part I of the law of 17 December 2010 regarding undertakings for collective investment, as amended (“UCI Law”). SCIO-Fund SICAV-FIS has several sub-funds, each having a segregated portfolio of assets and liabilities. The term “Fund(s)” refers to SCIO-Fund SICAV-FIS and each of its sub funds, SCIO Opportunity Fund and SCIO European Secured Credit IV. The Funds are regulated by the Luxembourg regulator the Commission de Surveillance du Secteur Financier (CSSF).
SCIO-Fund SICAV-FIS is an alternative investment fund (“AIF”) in accordance with the Luxembourg law of 12 July 2013 relating to alternative investment fund managers, as amended (the “AIFM Law”). The SCIO-Fund SICAV-FIS has appointed Waystone Management Company (Lux) SA (the “Management Company” or the “AIFM”) as its alternative investment fund manager. SCIO is the appointed portfolio manager of the Funds. The Fund has appointed Waystone Fund Services (Switzerland) SA, Av. Villamont 17, 1005 Lausanne, Switzerland as Swiss Representative of the Fund and Helvetische Bank AG, Seefeldstrasse 215, 8008 Zurich, Switzerland has been appointed as Swiss Paying Agent of the Fund.
Any offer may only be made in accordance with and pursuant to the prospectus of the Fund (which includes the Offering Memorandum Addendum for Switzerland) (a “Prospectus”), the articles of incorporation of the Fund (the “Articles”), the Key Investor Information Document (“KIID”) (as applicable) and the final application form. It is the responsibility of any user of this website wishing to apply for shares in the Fund to inform itself of and to observe all applicable laws and regulations of any relevant jurisdiction and to comply with and meet all the pre-conditions and terms set out in the Prospectus and Articles. Any Fund documents may be obtained free of charge from the Swiss Representative. In respect of the Shares offered in Switzerland, the place of performance is at the registered office of the Swiss Representative; the place of jurisdiction is at the registered office of the Swiss Representative, or at the registered office or domicile of the investor.
The information on this website is directed exclusively at qualified investors within the meaning of Art. 10 para. 3 and 3ter of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006, as amended from time to time (“CISA”), i.e. to (i) regulated financial intermediaries such as banks, securities dealers, fund management companies, asset managers of collective investment schemes, (ii) central banks, (iii) regulated insurance institutions, (iv) large companies (as defined in Art 4 para. 5 of the Financial Services Act of 15 June 2018, as amended (“FinSA”); as well as (v) High Net Worth Individuals (HNWIs) and private investment structures that opt in to be treated as professional investors (in accordance with Art. 5 para. 1 FinSA). Other investors in Switzerland must not access this website.
The Funds are not approved by FINMA for distribution in Switzerland to non-qualified investors. Accordingly, interests in the Fund as an AIF may only be offered and the Prospectus, as well as any documents made available this website, may only be distributed in or from Switzerland to qualified investors within the meaning of Art. 10 paras. 3 and 3ter CISA. Further, any interests in the Funds may be sold under a portfolio management agreement under the provisions of FinSA. Investors in the Funds do not benefit from the specific investor protection provided by CISA and the supervision by FINMA in connection with the approval for distribution.
The information on this website does not constitute an offer of advisory or financial management services. It also does not constitute an offer or solicitation with respect to securities or interests in any jurisdiction where such an offer or solicitation is not duly authorised or to any person to whom it is unlawful to make such an offer or solicitation. The dissemination of information on this website may depend on local regulations. Users must inform themselves about the laws which are in force in their country or jurisdiction. The Funds mentioned on this website are only available in jurisdictions where promotion and sales of their securities or interests is permitted.
The information on this website does not constitute and should not be construed as investment, legal or tax advice, or a recommendation or opinion regarding the merits of investing in any one of the Funds. Any investment should only be made after consultation with independent qualified sources of investment and tax advice.
None of SCIO, the AIFM and the Funds make any representation, and it should not be assumed, that past investment performance is an indication of future results or performance. In addition, there can be no assurance that the Funds (as applicable) will achieve any stated investment objective. An investment in the Funds is speculative and involves a high degree of risk. There can be no assurance that the securities and obligations purchased by the Fund will in fact increase in value, or that the Fund or sub-fund will not incur significant losses. A potential investor considering an investment in any Funds or sub-fund should read the relevant Prospectus which contains a more complete description of each Fund’s and sub-fund’s investment practices, restrictions, risks and other factors relevant to a decision to invest. No person has been authorized to make any statement concerning the Fund other than as set forth in the Fund’s Prospectus, and any such statements, if made, may not be relied upon.
In addition, no responsibility or liability or duty of care is or will be accepted by any one of SCIO, the AIFM or the Funds for updating any information contained on this website or correcting any inaccuracies in it. To the fullest extent permitted by law, none of the SCIO, the AIFM and the Funds shall be liable (including in negligence) for any direct, indirect or consequential losses, damages, costs or expenses arising out or in connection with the use or reliance on this website.
For more information on how we process personal information of investors in the Funds please click here.
By using this website, you signify your acceptance of its Terms and Conditions.
I/We have read, understood and acknowledged the terms detailed above and represent that
SCIO Capital LLP
Investing in SCIO’s Luxembourg SICAV-FIS Funds
EU Territory Disclaimer
The term “SCIO” refers to SCIO Capital LLP™.
SCIO-Fund SICAV-FIS is a Luxembourg investment company with variable capital (société d'investissement à capital variable, “SICAV”) under Part I of the law of 17 December 2010 regarding undertakings for collective investment, as amended (“UCI Law”). SCIO-Fund SICAV-FIS has several sub-funds, each having a segregated portfolio of assets and liabilities. The term “Fund(s)” refers to SCIO-Fund SICAV-FIS and each of its sub funds, SCIO Opportunity Fund and SCIO European Secured Credit IV. The Funds are regulated by the Luxembourg regulator the Commission de Surveillance du Secteur Financier (CSSF).
SCIO-Fund SICAV-FIS is an alternative investment fund (“AIF”) in accordance with the Luxembourg law of 12 July 2013 relating to alternative investment fund managers, as amended (the “AIFM Law”). The SCIO-Fund SICAV-FIS has appointed Waystone Management Company (Lux) SA (the “Management Company” or the “AIFM”) as its alternative investment fund manager. SCIO is the appointed portfolio manager of the Funds. The Fund has appointed Waystone Investment Management (IE) Limited as its distribution agent for the EEA.
Any offer may only be made in accordance with and pursuant to the prospectus of the Fund (a “Prospectus”), the articles of incorporation of the Fund (the “Articles”), the Key Investor Information Document (“KIID”) (as applicable) and the final application form. It is the responsibility of any user of this website wishing to apply for shares in the Fund to inform itself of and to observe all applicable laws and regulations of any relevant jurisdiction and to comply with and meet all the pre-conditions and terms set out in the Prospectus and Articles.
The Prospectuses and any other document or material posted on this website may not be made available to any investor in any member state of the European Economic Area (“EEA Member State”) in which the relevant Fund has not been passported under either Directive 2011/61/EU of 8 June 2011 on alternative investment fund managers (the “AIFM Directive”).
The Prospectuses and any other document or material posted on this website may not be made available to any Retail Investor in any EEA Member State. For these purposes, a “Retail Investor” means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (“MiFID II”) or (ii) a customer within the meaning of Directive 2002/92/EC, where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II.
The information on this website does not constitute an offer of advisory or financial management services. It also does not constitute an offer or solicitation with respect to securities or interests in any jurisdiction where such an offer or solicitation is not duly authorised or to any person to whom it is unlawful to make such an offer or solicitation. The dissemination of information on this website may depend on local regulations. Users must inform themselves about the laws which are in force in their country or jurisdiction. The Funds mentioned on this website are only available in jurisdictions where promotion and sales of their securities or interests is permitted.
The information on this website does not constitute and should not be construed as investment, legal or tax advice, or a recommendation or opinion regarding the merits of investing in any one of the Funds. Any investment should only be made after consultation with independent qualified sources of investment and tax advice.
None of SCIO, the AIFM and the Funds make any representation, and it should not be assumed, that past investment performance is an indication of future results or performance. In addition, there can be no assurance that the Funds (as applicable) will achieve any stated investment objective. An investment in the Funds is speculative and involves a high degree of risk. There can be no assurance that the securities and obligations purchased by the Fund will in fact increase in value, or that the Fund or sub-fund will not incur significant losses. A potential investor considering an investment in any Funds or sub-fund should read the relevant Prospectus which contains a more complete description of each Fund’s and sub-fund’s investment practices, restrictions, risks and other factors relevant to a decision to invest. No person has been authorized to make any statement concerning the Fund other than as set forth in the Fund’s Prospectus, and any such statements, if made, may not be relied upon.
In addition, no responsibility or liability or duty of care is or will be accepted by any one of SCIO, the AIFM or the Funds for updating any information contained on this website or correcting any inaccuracies in it. To the fullest extent permitted by law, none of the SCIO, the AIFM and the Funds shall be liable (including in negligence) for any direct, indirect or consequential losses, damages, costs or expenses arising out or in connection with the use or reliance on this website.
For more information on how we process personal information of investors in the Funds please click here.
By using this website, you signify your acceptance of its Terms and Conditions.
I/We have read, understood and acknowledged the terms detailed above and represent that
SCIO Capital LLP
Investing in SCIO’s Luxembourg SICAV-FIS Funds
UK Territory Disclaimer
The term “SCIO” refers to SCIO Capital LLP™.
SCIO-Fund SICAV-FIS is a Luxembourg investment company with variable capital (société d'investissement à capital variable, “SICAV”) under Part I of the law of 17 December 2010 regarding undertakings for collective investment, as amended (“UCI Law”). SCIO-Fund SICAV-FIS has several sub-funds, each having a segregated portfolio of assets and liabilities. The term “Fund(s)” refers to SCIO-Fund SICAV-FIS and each of its sub funds, SCIO Opportunity Fund and SCIO European Secured Credit IV. The Funds are regulated by the Luxembourg regulator the Commission de Surveillance du Secteur Financier (CSSF).
SCIO-Fund SICAV-FIS is an alternative investment fund (“AIF”) in accordance with the Luxembourg law of 12 July 2013 relating to alternative investment fund managers, as amended (the “AIFM Law”). The SCIO-Fund SICAV-FIS has appointed Waystone Management Company (Lux) SA (the “Management Company” or the “AIFM”) as its alternative investment fund manager. SCIO is the appointed portfolio manager of the Funds and is regulated by the UK’s Financial Conduct Authority.
Any offer may only be made in accordance with and pursuant to the prospectus of the Fund (a “Prospectus”), the articles of incorporation of the Fund (the “Articles”), the Key Investor Information Document (“KIID”) (as applicable) and the final application form. It is the responsibility of any user of this website wishing to apply for shares in the Fund to inform itself of and to observe all applicable laws and regulations of any relevant jurisdiction and to comply with and meet all the pre-conditions and terms set out in the Prospectus and Articles.
The information on this website does not constitute an offer of advisory or financial management services. It also does not constitute an offer or solicitation with respect to securities or interests in any jurisdiction where such an offer or solicitation is not duly authorised or to any person to whom it is unlawful to make such an offer or solicitation. The dissemination of information on this website may depend on local regulations. Users must inform themselves about the laws which are in force in their country or jurisdiction. The Funds mentioned on this website are only available in jurisdictions where promotion and sales of their securities or interests is permitted.
The information on this website does not constitute and should not be construed as investment, legal or tax advice, or a recommendation or opinion regarding the merits of investing in any one of the Funds. Any investment should only be made after consultation with independent qualified sources of investment and tax advice.
None of SCIO, the AIFM and the Funds make any representation, and it should not be assumed that past investment performance is an indication of future results or performance. In addition, there can be no assurance that the Funds (as applicable) will achieve any stated investment objective. An investment in the Funds is speculative and involves a high degree of risk. There can be no assurance that the securities and obligations purchased by the Funds will in fact increase in value, or that the Fund or sub-fund will not incur significant losses. A potential investor considering an investment in any Funds or sub-fund should read the relevant Prospectus which contains a more complete description of each Fund’s and sub-fund’s investment practices, restrictions, risks and other factors relevant to a decision to invest. No person has been authorized to make any statement concerning the Fund other than as set forth in the Fund’s Prospectus, and any such statements, if made, may not be relied upon.
In addition, no responsibility or liability or duty of care is or will be accepted by any one of SCIO, the AIFM or the Funds for updating any information contained on this website or correcting any inaccuracies in it. To the fullest extent permitted by law, none of the SCIO, the AIFM and the Funds shall be liable (including in negligence) for any direct, indirect or consequential losses, damages, costs or expenses arising out or in connection with the use or reliance on this website.
For more information on how we process personal information of investors in the Funds please click here.
By using this website, you signify your acceptance of its Terms and Conditions.
The Funds is an AIF that has been notified for marketing in the United Kingdom pursuant to regulation 59A of the Alternative Investment Fund Managers Regulations 2013 and is an unregulated collective investment scheme that has not been authorised or recognised by the Financial Conduct Authority (FCA) of the United Kingdom.
This issue or distribution of the information on this website in the United Kingdom:
a) if being made by a person who is an authorised person under FSMA, is being made only to, or directed only at persons falling within one or more of the following exemptions from the promotion of unregulated collective investment schemes regime in section 238 of the FSMA: (i) authorised firms under FSMA and certain other investment professionals falling within article 14 of the FSMA (Promotion of Collective Investment Schemes) (Exemptions) Order 2001, as amended (CIS Order) and their directors, officers and employees acting for such entities in relation their investment activities; (ii) high value entities falling within article 22 of the CIS Order and their directors, officers and employees acting for such entities in relation to their investment activities; and (iii) persons to whom it may otherwise lawfully be distributed under the CIS Order or Section 4.12B of the FCA’s conduct of business sourcebook.
The distribution of the information on this website to any other person in the United Kingdom is unauthorised and may contravene FSMA. No person falling outside such categories should treat the information on this website as constituting a promotion to them or rely or act on it for any purposes whatsoever.
I/We have read, understood and acknowledged the terms detailed above and represent that
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