Statement & Legal Disclaimer

If you wish to enter our website then you must click to agree to the following statement:

"FundTap Luxembourg Funds offers for subscription shares of its sub-funds. FundTap Luxembourg Funds is a corporate partnership limited by shares (société en commandite par actions (S.C.A.)) incorporated under the laws of the Grand Duchy of Luxembourg as an investment company with variable share capital (société d'investissement â capital variable (SICAV)), established as a specialised investment fund (Fonds d'Investissement Spécialisé (SIF)). FundTap Luxembourg Funds is registered pursuant to the law dated 13 February 2007 on specialised investment funds, as amended from time to time (the "Law"). According to the current legislation, FundTap Luxembourg Funds is only available to the following well informed investors :

Within the meaning of this Law, a well-informed investor shall be an institutional investor, a professional investor or any other investor who meets the following conditions:

a)   he has confirmed in writing that he adheres to the status of well-informed investor and
b)   (i) he invests a minimum of 125,000 Euro in the specialised investment fund or (ii) he has been the subject of an assessment made by a credit institution within the meaning of Directive 2006/48/EC, by an investment firm within the meaning of Directive 2004/39/EC or by a management company within the meaning of Directive 2001/107/EC certifying his expertise, his experience and his knowledge in adequately appraising an investment in a specialised investment fund.

The presentation of FundTap Luxembourg Funds that you are going to access is for information purposes only. Such presentation does not constitute an offer or solicitation in a jurisdiction where to do so is unlawful or where the person making the offer or solicitation is not qualified to do so or where a person receiving the offer or solicitation may not lawfully do so.

Investors qualifying as well informed investors can only subscribe to shares of one of the sub-fund of FundTap Luxembourg Funds if they expressly certify that they are well informed investors. It is necessary to refer to the Investment Memorandum and to the Law before any decision to invest in FundTap Luxembourg Funds.

Subscription application forms can be provided by Maitland (Luxembourg) S.A upon request but any subscription application form can be rejected by the general partner of FundTap Luxembourg Funds and/or by Maitland (Luxembourg) S.A.

N.B: Investment in the FundTap Luxembourg Funds carries substantial risks. There can be no assurance that the investment objectives of the sub-fund of FundTap Luxembourg Funds will be achieved and investment results may vary substantially over time. Investment in the sub-fund of FundTap Luxembourg Funds is not intended to be a complete investment program for any investor. Prospective investors should carefully consider whether an investment in Ordinary Shares is suitable for them in light of their circumstances and financial resources.

FundTap Luxembourg Funds is not registered in the US. US Persons do not have access to FundTap Luxembourg Funds and no shares of FundTap Luxembourg Funds may be publicly sold, offered or delivered to US Persons."