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Disclaimer
Please note that use of the www.singalliance.com website (“website”) requires full acceptance without reservation on your part of the terms & conditions outlined below.
This website and the information included herein is not intended for public use or distribution and is subject to updating, revising, completion, verification, amendment and deletion without any notice. Any research or analysis used to derive, or in relation to the information has been procured from sources deemed reliable by SingAlliance for its own use, without taking into account the investment objectives, financial situation or particular needs of any specific investor.
Information on Draco Funds
The fund may only be marketed in countries where such distribution is authorized and only to professional, accredited, qualified or institutional investors (according to their legislations).
This information may only be distributed in countries where its distribution is legally permitted and is not directed to any person or entity in any jurisdiction where (by reason of that person’s or entity’s nationality, residence or otherwise) such distribution, publication, availability or use are prohibited. Where units are distributed outside Liechtenstein, the pertinent provisions in the respective country shall apply. The Company has not been and will not be registered under the United States Investment Company Act of 1940, as amended (the “Investment Company Act”) and, as such, holders of the funds will not be entitled to the benefits of that Act. The funds have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), or under the securities laws of any state or other jurisdiction of the United States (“US”) and may not be offered, sold, or delivered, directly or indirectly, within the US or to, or for the account or benefit of any US persons (as defined in Regulation S under the Securities Act).
The prospectus, the Key Investor Information Document (KIID) as well as the reports of each fund are available on www.singalliance.com or may be obtained from LGT Fund Management Company Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein, or the website of the Liechtenstein Investment Fund Association (Liechtensteinischer Anlagefondsverband, “LAFV”) at www.lafv.li., as well as the representative in Switzerland, LLB Swiss Investment AG, Claridenstrasse 20, 8024 Zurich. The paying agent in Switzerland is Frankfurter Bankgesellschaft (Schweiz) AG, Börsen-strasse 16, 8022 Zurich.
The marketing material available on this website is not intended to be a substitute for the fund’s full documentation or for any information which investors should obtain from their financial intermediaries acting in relation to their investment in the fund or funds mentioned in this website.
This information relates to a financial product which is not subject to any form of regulation or approval by the Dubai Financial Services Authority (“DFSA”). The DFSA has no responsibility for reviewing or verifying any prospectus or other documents in connection with this financial product. Accordingly, the DFSA has not approved nor taken any steps to verify the information set out in this website, and has no responsibility for it. The financial product to which this information relates may be illiquid and/or subject to restrictions on its resale. Prospective purchasers should conduct their own due diligence on the financial product. If you do not understand the contents of this information you should consult an authorised financial adviser.
This information is not directed to Retail Clients.
The assessment and mitigation of sustainability risk
Sustainability Risks may arise and impact a specific investment made by the Company or may have a broader impact on an economic sector, geographical regions or countries, which, in turn, may impact the Company’s investments. To the extent that an ESG event occurs, there may be a sudden, material negative impact on the value of an investment, and hence the Net Asset Value of the relevant Fund. Such negative impact may result in an entire loss of value of the relevant investment(s) and may have an equivalent negative impact on the Net Asset Value of the relevant Fund.
Taxonomy alignment
Unless otherwise stated in a Fund Supplement, the investments underlying the Funds do not take into account the EU criteria for environmentally sustainable economic activities.
Fixed Income
To generate a large risk-adjusted return by investing in a broad spectrum of fixed-income instruments and earnings-curve based investment strategies in emerging markets with a long focus in Asia.
Alternative
The fund seeks to generate long term capital appreciation by actively investing in a diversified portfolio of established digital assets, employing a proprietary and systematic process to identify trends and other opportunities across the digital asset space.
Disclaimer
Please note that use of the www.singalliance.com website (“website”) requires full acceptance without reservation on your part of the terms & conditions outlined below.
This website and the information included herein is not intended for public use or distribution and is subject to updating, revising, completion, verification, amendment and deletion without any notice. Any research or analysis used to derive, or in relation to the information has been procured from sources deemed reliable by SingAlliance for its own use, without taking into account the investment objectives, financial situation or particular needs of any specific investor.
Whilst we shall use reasonable efforts to obtain information from sources which we believe to be reliable, SingAlliance or any of its managers, officers, representatives or employees shall give no warranty as to the accuracy, completeness or reliability of any information, opinions or forecasts contained on this website, nor do we undertake to ensure that this website will be available or accessible at all times. We do not assume any responsibility or liability for information accessed via hyperlinks to or from third party websites and the existence of such links should not be construed as an endorsement, approval or verification of any content available on linked websites.
Any information contained in this website is solely for general information purposes only and are not intended (in part or in whole) to be construed as an offer or solicitation for the purchase or sale of any financial instrument nor as an advice or recommendation with respect to any investment, legal, tax or other decision. In making any investment or other decision, prospective investors must rely on their own independent examination of the merits and risks involved and obtain relevant and professional advice. All investments involve risk and past performance is not an indicative of future performance. It is advised that qualified investors read the terms and conditions in the offering materials carefully and seek independent advice concerning regulations and taxation applicable to financial products in its country of citizenship, domicile and/or residence before any investment decision is made.
All personal information provided via this website will be considered as confidential, and we shall only use this information for internal purposes to ensure compliance with our regulatory obligations. Users of this website expressly agree that, notwithstanding all precautions in place, the internet network does not constitute a fully secure means of communication of information and that you use the Internet at your sole discretion and own risk to the exclusion of any liability to us, inter alia in case of interception by third parties of any of the information you provided on this website. SingAlliance observes the provisions of the Singapore Personal Data Protection Act 2012, the EU General Data Protection Regulation (GDPR), Dubai Data Protection Law DIFC Law No 5 of 2020, Hong Kong The Personal Data (Privacy) Ordinance (the “PDPO”) and the Swiss Federal Act on Data Protection ("FADP") and its regulations when processing any personal data. This website uses cookies, particularly for site maintenance purposes and to collect technical information on website utilisation.
The content of this website is the sole property of SingAlliance and is protected by copyright. By using this website, you agree not to copy, duplicate, store, reproduce, retransmit, distribute, disseminate, sell, publish, broadcast or circulate the contents of the website, directly or indirectly, to anyone for any purpose without our express prior written consent. Nothing on this website should be considered as granting any licence or right under any trademark of ours, our licensor, or any third party.
