Contact us
Heka Funds Sicav PLC
Registered address of the Company:
475, TRIQ IL-KBIRA SAN GUZEPP
SANTA VENERA MALTA SVR
1011, Malta, Europe
Email address for investor relations communications:
Email address for regulatory communications:
Disclaimer
Important information
Please read this notice carefully before proceeding. It contains legal and regulatory statements relevant to the information on this website.
Information on this Site
The information on this website (“Information”) is issued by HEKA Funds SICAV PLC (the ‘Company’) authorized and regulated by the Malta Financial Services Authority (MFSA).
The Information is not directed at any person in any jurisdiction where it is illegal to access and use such information. The Company disclaims all responsibility if you access or download any Information in breach of any law or regulation of your country of residence. This Information is not directed at any person in the United States unless they are existing investors in funds of the Company and have applicable US exemptions.
All persons who access this site must comply with all applicable sales restrictions in their home country.
The Website is intended solely to provide information about the business of the Company. We exercise all reasonable care to ensure that the information provided on the Website is up-to-date. Consequently, the information provided on the Website is subject to change without prior notice. However, the Company shall not be obliged to remove any outdated information from the Website, nor to expressly mark it as being outdated. The Company takes all reasonable care to ensure correctness and accuracy of information published on the Website, at the time of online publication. Any material available on this web site is non-binding information posted for illustration and discussion purposes and the Company cannot make any representation or warranty of any nature, expressly or implicitly, about the completeness, accuracy, reliability suitability or availability of the services and products described in the Website, at any times.
NO OFFER, NO SOLICIATATION
Nothing contained in the Website constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind. Information contained in this Website should not be considered an offer to sell or a solicitation of an offer to buy or subscribe for an interest in any investment vehicle or any other securities, to or from any person in any jurisdiction where (by reason of that person’s nationality, tax residence or otherwise) the publication or availability of the Website is prohibited. Any offer to invest based on the content of this web site will not be capable of acceptance. Persons who visit this web site should comply with these restrictions. Any failure to comply with these restrictions may constitute a violation of distribution and securities law in any applicable jurisdiction and persons in respect of whom such prohibitions apply must not access the Website and should disconnect from our web pages. Investors who wish to obtain information on these funds will only be provided any such materials upon receipt of an appropriate reverse solicitation request in accordance with the requirements of the EU AIFM Directive/Swiss Law and/or national law in their home jurisdiction.
This web site is not directed to, and shall not be visited by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction where the content or use or visitation of this web site would be contrary to law or regulation or which would subject us to any registration or licensing requirement within such jurisdiction. By accepting the terms of this disclaimer, you expressly acknowledge that you are, as the case may be, an investor who is legally or authorised to seek information about the funds referred to or described on the Website. The collective investment schemes mentioned in this Internet site man not be offered or publicly distributed in or from Switzerland without authorisation granted from the Swiss Financial Market Supervisory Authority (“FINMA”). If some of these are approved, then this will be expressly specified.
The funds mentioned in the Website are not available to US persons unless otherwise specifically indicated in their constitutional documents.
The information herein is directed at “Qualified or Professional Investors” according to applicable laws and regulation only. If you are not a Qualified or Professional Investor, the investments and services contained or referred to in this material are not suitable for you. We have had no prior contact with you and had no opportunity to verify if you are eligible for visiting this web site. However, prior to discussing the content of this material and or receiving any other information, we will identify you and verify that you are a Qualifying or Professional Investor according to the rules applicable to us and our investment vehicles. Any such offer or solicitation may only be made after a complete identification and Know Your Customer process has been conducted (as required by applicable laws and regulation) to ensure that you are eligible to carry out an investment. Should the process be positive, further information and documentation relating to a particular strategy or strategies) and the investment vehicles will be provided to you. By continuing to visit our pages, you agree to the foregoing.
The information herein does not outline all of the characteristics of a particular strategy or strategies. The information is not sufficient to form a basis for deciding to make any investment and in case of any inconsistency between the descriptions or terms in this presentation and those in any documents provided at a later time, the descriptions or terms in the latter shall apply. If you are in doubt about such investments or services it is recommended that you consult your own independent advisor.
Past performance is not necessarily indicative of future results. Investments in the strategy or strategies adopted are speculative and involve a high degree of risk, and you could lose all or a substantial amount of your investments. Because the value of and income from any unit in the Company may go down as well as up, actual results may be different for each investor and there can be no guarantee or assurance of satisfactory performance returns nor assurance that investors will receive back the amount originally invested. Movements in foreign exchange rates may have a separate unfavourable or favourable effect on the gain or loss otherwise experienced on an investment.
Portfolio positions and opinions reflected in these materials are subject to change at any time without prior notice at the discretion of the Company, and ongoing transactions and research may occur prior to publication such that investors should make no inference as to the quality, direction, degree, or disposition of the Company’s portfolio management decisions or the appropriateness of investing in any securities shown. For a complete list off risk factors related to any Fund, investors are urged to review offering materials for the Fund. Such risks are incorporated by reference and are only suitable for sophisticated investors able and willing to withstand the total loss of their investment.
Any dispute arising out of the reception of the information contained herein shall be governed by the laws of Malta. The place of exclusive jurisdiction for any dispute or claim arising out of or in connection with the information contained herein shall be the competent Courts of Malta.
By accessing this site, you agree to the terms and conditions above. After reading the information, click “I agree” to acknowledge your understanding.