Restrictions in marketing – U.S.

The information on this section of the website is not intended for U.S. persons. Transtrend Fund Alliance (“TFA”) is not open for investment by U.S. persons. Any offer, sale or delivery of shares in the sub-funds of TFA in the United States of America is not authorized. The Term U.S. person means (a) a citizen or resident of the United States of America, a corporation, partnership or other entity created or organized in or under U.S. laws, (b) any person falling within the definition of the term U.S. Person under Regulation S promulgated under the U.S. Securities Act of 1933, as amended, and/or (c) any person located in the United States of America, its territories or possessions.

Restrictions in marketing – other

By accessing the information about TFA on this section of the website, you declare that you are either one of the following:

1) a professional investor located and/or established in one of the following countries:

• Belgium,
• Denmark,
• Finland,
• Germany, shares of the sub-funds may in particular not be distributed or marketed in any way to retail or semi-professional investors in Germany,
• Ireland,
• Luxembourg, shares of the sub-funds may in particular not be distributed or marketed in any way to retail investors in Luxembourg,
• The Netherlands,
• Norway,
• Sweden;

2) a qualified investor (as defined in Article 10(3) and 10(3ter) of the Swiss Collective Investment Schemes Act ("CISA") and its implementing ordinance), located and/or established in Switzerland, with the exception of qualified investors who have opted-out pursuant to Article 5(1) of the Swiss Federal Act on Financial Services ("FinSA") and private investors without any portfolio management or advisory relationship with a financial intermediary pursuant to Article 10(3ter) CISA; or

3) a non-professional investor located in the Netherlands.

If you do not satisfy any of the above criteria or if you are unsure if you satisfy them, please do not proceed and contact us to discuss possibilities.

Transtrend shall have no liability or responsibility whatsoever if individuals or entities provide false information regarding their country of residence or citizenship and in this way obtain access to information and materials contained on this website.

Marketing Communication

This is a marketing communication. Please refer to the prospectus of TFA before making any final investment decisions.

No offering

No information on this website shall, or should in any way be deemed to, constitute an offer or solicitation by TFA or any of its affiliates or service providers to acquire shares in any of TFA’s sub-funds or any service, security or instrument herein referred to.

No investment advice

The information on this section of the website should in no way be interpreted as an investment advice. Transtrend B.V. explicitly does not provide any advice about the suitability of an investment in any of the sub-funds of TFA. Transtrend B.V. recommends you to consult your financial advisor to assess whether an investment in TFA or any of its sub-funds is suitable to your investment objectives and personal financial situation.

Prospectus and (semi-) annual reports

Though the contents of this website are composed with reasonable care, no party may rely on the contents hereof when making any investment or other decision.

Any decision to invest in any of TFA’s sub-funds must be based on the prospectus of TFA, including the relevant sub-fund particulars and the latest available annual report, including its audited reports, or the latest available semi-annual report. The prospectus and the latest (semi-) annual report are available upon request and at no cost.

Risk statement

An investment in TFA is only suitable for investors who understand and can bear the high degree of financial risk involved in such investment, including the risk of loss of the entire amount invested, and believe that the investment is suitable based upon their financial needs, resources and objectives. An investment in TFA is not intended to be a complete investment program for an investor. The prospectus must be read in its entirety by prospective investors.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. INVESTMENT RESULTS MAY VARY SUBSTANTIALLY OVER TIME. THERE CAN BE NO ASSURANCE THAT TFA WILL ACHIEVE ITS INVESTMENT OBJECTIVE OR THAT THERE WILL BE ANY RETURN OF CAPITAL.