MCCEF Exlusion of Liability (Disclaimer)

All information published on this website are used for informational purposes and own independent investment decisions only and do not replace any investment advice. These information do not constitute an offer, invitation or foundation to entering into any agreement or arrangement with the company Stichting MC Concordia Equity Fund (hereinafter as MCCEF).

Any analytical outputs on this website represent only the opinion of MCCEF as of the date of their publication and may be altered without prior notice at any time. MCCEF assumes no responsibility for any damage resulting from use of the information from these analytical outputs. MCCEF shall not be liable for any loss arising from any investment based on a recommendation, forecast or other information contained in these analytical outputs.

All information and opinions used in the creation or contained in the text of analytical outputs come from several sources that MCCEF deems credible. Despite all the efforts and diligence in verifying such information and opinions MCCEF does not warrant their correctness, accuracy and completeness. If the analytical output includes recommendations to invest in specific financial instrument, such recommendation should be seen as opinion of MCCEF on movements in financial markets. All recommendations are only short-term and are subject to change.

MCCEF points out the risks associated with investing in financial markets, which depend on the chosen investment strategy. Rates, prices, yields, appreciation, performance or other parameters achieved by individual financial instruments in the past cannot serve as an indicator or guarantee of future rates, prices, yields, appreciation, performance or other parameters of such or similar financial instruments. The investment is always associated with fluctuations in the value and return on original investment is not guaranteed. Financial instruments denominated in foreign currencies are subject to fluctuations arising from changes in exchange rates. Past performance of portfolios managed by MCCEF does not give any guarantee of their future development. Actual return may rise and fall and there is no guarantee of achieving certain return and no guarantee that the investment will not fall below the value of the initial investment.

Potential investors in the Fund are explicitly warned about the financial risks involved in investing in the Fund. They should take good notice of the full content of the Information Memorandum and, if necessary, obtain independent advice in order to be able to make a good assessment of these risks. The value of an investment in the Fund may fluctuate. It is possible that an investor loses the money invested in the Fund. Past performance offers no guarantee for future results.

The Information Memorandum is governed by the laws of the Netherlands. The courts of the Netherlands have exclusive jurisdiction in case of a conflict arising under or in connection with the Information Memorandum.

The Fund Manager falls under the so-called “light regime” (that is, it remains under the “De Minimis” threshold of the AIFMD and satisfies the Dutch local private placement criteria). This means the Fund Manager is not subject to the license requirement under AIFMD but instead must comply with specific notification and reporting requirements. In the Netherlands, Section 1 of article 2:66a of the Wft is applicable (the Units are offered to a maximum of 149 persons). Therefore, the Fund and the Fund Manager are not subject to supervision by the AFM and DNB. The Fund Manager is, however, registered with the AFM as an exempt manager. The register can be found on the website of the AFM in “registers” under “collective investment schemes”.

Although not required by the applicable regulation, the Fund Manager opted for delegating some critical services to independent third-parties as to voluntarily subject itself to greater than required oversight, thus providing Unit Holders with a higher level of security and comfort. Specifically, various reporting, accounting and other requirements of the Fund are outsourced by the Fund Manager to the independent Administrator. The results will be audited by the independent Auditor.