Friday, 5 January 2018

بلوكريست العاصمة التداول المنهجي


بلوكريست التداول المنظم رأس المال
نحن نستخدم ملفات تعريف الارتباط للتأكد من أننا نقدم لك أفضل تجربة تصفح على موقعنا. إذا كنت لا تزال دون تغيير الإعدادات الخاصة بك، ونحن نفترض أن كنت سعيدا لتلقي جميع ملفات تعريف الارتباط على موقعنا على الانترنت.
لمحة عامة عن الشركة.
أطلقت سيستيماتيكا الاستثمارات في يناير 2018 بعد عقد من الخبرة في بلوكريست كابيتال مانجمنت، للتركيز على تطبيق صارم للعلوم والتكنولوجيا لعملية الاستثمار. تأسست الشركة من قبل ليدا براغا وتدير الأصول عبر عدد من العقود الآجلة والإنصاف والاستراتيجيات القائمة على أوتك. فلسفة الشركة هي واحدة من الابتكار والتميز في البحث والالتزام لتعزيز المواءمة القوية مع المستثمرين. لدى شركة سيستيماتيكا إنفستمنتس حضور عالمي لها مكاتب في جيرسي وجنيف ولندن ونيويورك وسنغافورة.
تفوق.
التعاون.
فخر.
فريق ثقافة وفلسفة الاستثمار.
السعي لتحقيق التميز يتخلل كل من الأنشطة سيستيماتيكا بيئة العمل التعاونية داخل وعبر جميع الفرق الفنية مراجعة صارمة من قبل أقرانهم في جميع أنحاء دورة البحث والتطوير ونحن نهدف إلى أن تكون المستثمرين منهجية وتجنب التدخل مع نموذج - تفاعلنا مع النموذج هو عن طريق البحث عملية استثمار كبير في التكنولوجيا - اتجاهنا استراتيجية التالية تعمل حاليا على الجيل الثالث من منصة التداول الملكية لدينا جميع جوانب عملية الاستثمار ومنصة تخضع للبحث والتحسين المستمر.
فريق الإدارة.
ليدا براغا.
الرئيس السابق ورئيس التداول المنهجي، بلوكريست. انضمت ليدا إلى شركة بلوكرست من شركة سيغنيفي للخدمات المشتقة (شركة جي بي مورغان العرضية) في أكتوبر 2001. في سيغنيفي شكلت جزءا من فريق الإدارة وكان رئيس خدمة التقييم. قبل سيغنيفي، قضى ليدا ما يقرب من سبع سنوات في J. P. مورغان كمحلل كمي في فريق البحث المشتقات. وتشمل تجربتها السابقة النمذجة من الغريبة سعر الفائدة، فكس / سعر الفائدة أدوات هجين ومشتقات الأسهم. وهي حاصلة على درجة الدكتوراه في الهندسة من كلية إمبريال كوليدج في لندن، حيث عملت كمحاضر وقادت مشاريع بحثية لأكثر من ثلاث سنوات قبل انضمامها إلى جيه بي مورجان.
بول روس.
المدير المالي / الرئيس التنفيذي للعمليات.
انضم بول إلى سيستيماتيكا على الإطلاق في يناير 2018 كمدير مالي للمجموعة وأحد المديرين المقيمين اثنين جيرسي مدير الاستثمار الجديد، سيستيماتيكا للاستثمار المحدودة. في السنوات 2.5 منصب المدير المالي بول كان مسؤولا عن بناء فرق تمويل الشركات والضرائب من سيستيماتيكا، فضلا عن ترأس فرق الدعم الرئيسية الأخرى مثل الموارد البشرية، المحاسبة المالية ووظائف خدمة العملاء. وقبل انضمامه إلى سيستيماتيكا، شغل بول منصب رئيس مراقبة المنتجات في فرق إدارة بلوكرست في لندن ونيويورك وسنغافورة. انضم بول إلى بلوكريست في عام 2006 وأكثر من 8.5 سنوات تغطي جميع المجالات الوظيفية داخل وظيفة التحكم في المنتج بلوكريست. في السابق، كان بول مدير مراقبة المنتجات في جولدمان ساكس لمدة 3 سنوات مع التركيز على تداول مشتقات الأسهم. درب بول كمحاسب قانوني في إرنست ويونغ ضمن أعمالهم في مجال الضرائب على الشركات، مؤهلا للحصول على شهادة أكا في يناير 2003. ويحمل شهادة البكالوريوس (مع مرتبة الشرف) في علم الأحياء البحرية من جامعة نيوكاسل.
ديفيد كيتسون.
الرئيس التنفيذي للاستثمار.
مدير المنتج السابق، بلوكرست. انضم ديفيد إلى بلوكريست في يناير 2018. قبل بلوكريست، كان ديفيد مديرا إداريا في J. P. مورغان حيث عمل في الفترة من عام 1992 إلى عام 2018. التحق بقسم الأبحاث الكمية بجيه مورغان بعد الانتهاء من الدكتوراه. شغل ديفيد العديد من المناصب التجارية والإدارية خلال فترة رئاسته في جيه بي مورغان، بما في ذلك: خيارات رئيس تداول العملات الأجنبية، رئيس الطاقة والتاجر الرئيسي الهجينة الدخل الثابت. في عام 2007 انتقل من إدارة التداول لتركيز جهوده فقط على التداول الملكية. يحمل ديفيد درجة الدكتوراه في الفيزياء النظرية من جامعة مانشستر.
جان بيير سيلفاتيكو.
رئيس إدارة التداول والطرف المقابل.
الرئيس السابق لصناديق التحوط في بيكتيت المستشارين البديلين، انضم جان بيير سيلفاتيكو سيستيماتيكا في يناير 2017 رئيسا للتجارة وإدارة الطرف المقابل. عمل جان بيير في شركة بيكتيت ألترناتيف أدفيسورس لمدة 7 سنوات، حيث شغل منصب مدير تقنية المعلومات في قسم صناديق التحوط، وهو المسؤول عن اختيار واستثمار صناديق التحوط الخارجية في جميع الاستراتيجيات. قبل انضمامه إلى بيكتيه، كان جان بيير عضوا مديرا في باركليز كابيتال في لندن المسؤول عن مكتب خيار سعر الفائدة الأوروبي. بدأ حياته المهنية في عام 1993 في جي بي مورغان لندن كباحث كمي ثم انتقل إلى مكتب سعر الصرف مقايضة السوق. في الفترة من 1997 إلى 2000 كان يدير مكتب خيار الدولار ل جب مورغان في نيويورك. وقبل انضمامه إلى بنك باركليز كابيتال في عام 2004، عمل في بنك كريديت سويس فيرست بوسطن في لندن من عام 2002 إلى 2004. وتخرج جيان بيير من مدرسة بوليتشنيك في باريس، ثم من المعهد الوطني للإحصاء والاقتصاد (إنساي) .
باول ليويكي.
رئيس قسم الأبحاث.
الرئيس السابق للبحوث المنهجية، بلوكريست. انضم باول إلى بلوكريست في يناير 2018 من باركليز كابيتال حيث شغل منصب العضو المنتدب كمدير عالمي للتحليلات الكمية لمدة ثلاث سنوات. وقبل ذلك، عمل باول في منصب مدير عام في شركة جيه بي مورجان، حيث عمل لمدة 12 عاما في مجموعة أبحاث واستثمارات المشتقات المالية. قبل بدء حياته المهنية في مجال التمويل، قاد باول العمل البحثي في ​​معالجة الإشارات الإحصائية لشركة شلمبرجير في الولايات المتحدة. باول حاصل على درجة الدكتوراه في الرياضيات التطبيقية من معهد كورانت في جامعة نيويورك، مع التخصص في نظرية الاحتمالات ووسائل الإعلام العشوائية. وهو يحمل براءة اختراع أمريكية في أساليب تحليل البيانات.
المستشار القانوني السابق، بلوكريست. قبل انضمامه سيستيماتيكا، بن عملت سابقا ل بلويكرست كابيتال لمدة 9 سنوات كمستشار قانوني. انضم إلى بلوكريست في عام 2005 من مكدرموت، ويل & أمب؛ إيمري، حيث كان محاميا مشاركا في إدارة الشركات. تأهل كمحام في سبتمبر 2003 مع ألين & أمب؛ أوفيري في لندن، حيث عمل في الشركات وعمليات الدمج & أمب؛ قسم الاستحواذ. تخرج بن من كوينز & # 039؛ كلية، جامعة كامبريدج في عام 2000، ويحمل درجة البكالوريوس (مع مرتبة الشرف) القانون / ماجستير (كانتاب) القانون. وقد اضطلع بمكتبه في كلية القانون في نوتنغهام في عام 2001.
ديكلان ريان.
رئيس علاقات المستثمرين.
الرئيس المشارك السابق لعلاقات المستثمرين في أمريكا الشمالية، بلوكريست. قبل انضمامه إلى بلوكريست، كان ديكلان مدير تنفيذي في يو بي إس حيث شغل منصب رئيس علاقات المستثمرين في أمريكا الشمالية ل أوبس أوكونور، مجموعة صناديق التحوط متعددة الاستراتيجية. قبل أن يكون يو بي إس ديكلان نائب الرئيس في جي بي مورغان لإدارة الأصول البديلة حيث كان مسؤولا عن تطوير الأعمال وعلاقات العملاء. ديكلان هو كفا تشارترهولدر وحاصل على بكالوريوس في الأعمال والقانون من جامعة كلية دبلن (1995).
فريق الاستثمار.
يتم تنظيم فريق الاستثمار وظيفيا عبر ثلاثة خطوط. البحث والتكنولوجيا والتداول مع فريق إدارة المنتج الذي يوفر الإشراف الاستراتيجي والتنسيق والاتجاه التنمية.
الجوائز.
وظائف.
اتصل بنا.
المعلومات الواردة في هذا الموقع لا تشكل تقديم المشورة الاستثمارية أو عرض للبيع. لم يتم تدقيق البيانات المقدمة ويتم توفيرها لأغراض المعلومات فقط. يتم تسجيل سيستيماتيكا إنفستمينتس ليميتد ("سيل") كمستشار استثمار مع لجنة الأوراق المالية والبورصات الأمريكية (سيك) بموجب قانون مستشاري الاستثمار لعام 1940 ومع لجنة تداول العقود الآجلة للسلع في الولايات المتحدة كمستشار تجاري للسلع ومجموعة السلع وهو عضو في الرابطة الوطنية للعقود الآجلة بهذه الصفة. يتم ترخيص سيل وتنظمها لجنة الخدمات المالية جيرسي ("جفسك") بموجب قانون الخدمات المالية (جيرسي) لإجراء خدمات الصناديق التجارية داخل وداخل جيرسي. لم تؤكد السلطات السابقة دقة هذا الموقع. © 2018 سيستيماتيكا إنفستمينتس ليميتد.
علاقات المستثمرين والاستفسارات الأخرى.
الاستفسارات الصحفية.
موظف حماية البيانات.
كوبيرايت © 2017 سيستيماتيكا إنفستمينتس ليميتد.
يتم إصدار هذا البلاغ: (1) لجميع الأغراض، باستثناء إصدارها إلى الولايات المتحدة أو إصدارها إلى أشخاص أمريكيين أو إصدارها إلى أستراليا أو إلى أشخاص في أستراليا، من قبل سيستيماتيكا إنفستمينتس سيرفيسز ليميتد (& لدكو؛ سيسل & رديقو؛)؛ (2) فقط لأغراض إصدارها إلى الولايات المتحدة أو إصدارها إلى أشخاص أمريكيين، من قبل سيستيماتيكا للاستثمار المحدودة (& لدكو؛ سيل & رديقو؛) تعمل فقط بصفتها الشريك العام ل سيستيماتيكا الاستثمارات لب (& لدكو؛ سيلب & رديقو؛)؛ و '3' فقط لأغراض إصدارها إلى أستراليا أو إلى الأشخاص الاستراليين، من جانب شركة سيستيماتيكا إنفستمينتس سينغابور بت. محدودة (& كوت؛ سيسبل & كوت؛). يتم ترخيص سيسل وتنظمها سلطة السلوك المالي في المملكة المتحدة (& لدكو؛ فكا & رديقو؛). يتم تسجيل سيل مع لجنة الأوراق المالية والبورصات الأمريكية كمستشار الاستثمار بموجب قانون المستشارين للاستثمار الأمريكي لعام 1940، وتعديلاته، ومع لجنة تداول العقود الآجلة للسلع في الولايات المتحدة كمستشار تجارة السلع ومشغل تجمع السلع وهو عضو في رابطة العقود الآجلة الوطنية الأمريكية في مثل هذه القدرات. سيل كشريك عام ل سيلب مرخصة ومنظمة من قبل لجنة الخدمات المالية جيرسي (و لدكو؛ جفسك & رديقو؛) بموجب قانون الخدمات المالية (جيرسي) 1998 (& لدكو؛ فسجل & رديقو؛) لإجراء خدمات الصناديق التجارية داخل وخارج جيرسي. لا تتحمل جفسك أي مسؤولية عن السلامة المالية للصناديق (كما هو موضح أدناه) أو عن صحة أي بيانات أو تعبر عنها هنا. ويحمي مجلس الأمن المالي الاتحادي المسؤولية المالية الناشئة عن أداء مهامه بموجب ذلك القانون. سيسبل معفاة من شرط الحصول على ترخيص الخدمات المالية الأسترالية فيما يتعلق الخدمات المالية التي تقدمها للمستثمرين بالجملة & # 39؛ في أستراليا (كما هو معرف في هذا المصطلح في قانون الشركات لعام 2001 (ق)) وتنظمه سلطة النقد في سنغافورة بموجب قوانين سنغافورة التي تختلف عن القوانين الأسترالية.
وبقدر ما يتم إصدار هذا البلاغ من قبل سيسل، ينطبق ما يلي. يتم إصدار هذا البلاغ في المملكة المتحدة من قبل سيسل على أساس أنها تصدر من قبل شخص معفى وفقا للمادة 16 من قانون الخدمات المالية والأسواق لعام 2000 (تعزيز المالية) النظام 2005. أي من الأموال الموصوفة هنا أو أي دولة أخرى الصندوق الذي يعمل بموجبه سيل كمدير استثمار (كل من، & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ ؛ والقانون وردقوو]؛). وبناء على ذلك، يقيد القانون تعزيز كل صندوق من هذه الأموال وتوزيع هذه الرسالة في المملكة المتحدة. يتم إصدار هذه الاتصالات داخل المملكة المتحدة وخارجها فقط و / أو موجهة فقط للأشخاص الذين هم عملاء محترفون أو أطراف مقابلة مؤهلة لأغراض سلوك فكا الخاص بمكتب الأعمال. لا تعمل سيسل أو تقدم المشورة للمستثمرين في الصناديق ولا تتحمل مسؤولية توفير مثل هذه الحماية للمستثمرين بموجب النظام التنظيمي في المملكة المتحدة.
وبقدر ما يتم إصدار هذا البلاغ من قبل سيل، تم إعداد هذا البلاغ وفقا لمتطلبات فسغل وأي تشريعات أخرى واللوائح والأوامر التي قد تكون قابلة للتطبيق من وقت لآخر، مع متطلبات أي مدونات ذات صلة من والممارسة والتوجيهات الصادرة عن جفسك من حين لآخر (المتطلبات التنظيمية جفسك & دكو؛). المعلومات الواردة في هذه الوثيقة موجهة من قبل سيل فقط للأشخاص الذين هم عملاء محترفين أو أطراف مقابلة مؤهلة لأغراض متطلبات جفسك التنظيمية، أو، إذا لأشخاص الولايات المتحدة (على النحو المحدد بموجب اللائحة S الصادرة بموجب قانون الأوراق المالية الأمريكية لعام 1933، بصيغته المعدلة (و لدكو؛ قانون الأوراق المالية و رديقو؛))، إلى الأشخاص الأمريكيين الذين هم على حد سواء مستثمرين معتمدين (كما هو محدد بموجب اللائحة D الصادرة بموجب قانون الأوراق المالية) والمشترين المؤهلين (على النحو المحدد في قانون شركة الاستثمار الأمريكية لعام 1940، بصيغته المعدلة (و لدكو ؛ قانون شركة الاستثمار & رديقو؛)).
لم يتم إيداع المصالح في الصناديق أو الموافقة عليها أو رفضها من قبل أي سلطة تنظيمية في الولايات المتحدة أو أي دولة منها، كما لم تصدر أي سلطة تنظيمية من هذا القبيل أو أقرت مزايا عرض الصندوق أو الدقة أو الكفاية من هذا البلاغ. أي تمثيل على العكس من ذلك غير قانوني.
بموجب استثناء من لجنة تداول السلع الآجلة فيما يتعلق بحسابات الأشخاص المؤهلين المؤهلين، ليس من الضروري أن يكون هذا الكتيب أو وثيقة الحساب معتمدا لدى اللجنة. لجنة تداول السلع اآلجلة ال تعبر لجنة التجارة عن مزايا المشاركة في برنامج تجاري أو عن مدى كفاية أو دقة اإلفصاح عن مستشار تجارة السلع. وبالتالي، فإن لجنة تجارة السلع الآجلة لم تراجع أو وافقت على هذا البرنامج التجاري أو هذا الكتيب أو وثيقة الحساب.
يجب على المستلمين أن يلاحظوا أن أي أموال هي ديلاوير ليميتد الشراكات المتاحة فقط للاستثمار من قبل أشخاص الولايات المتحدة، كما هو محدد بموجب اللائحة S الممنوحة بموجب قانون الأوراق المالية. هذه الأموال لا يتم توزيعها أو الترويج لها أو تسويقها في أي سلطة قضائية بخلاف الولايات المتحدة.
المعلومات الواردة في هذه الوثيقة مخصصة فقط للشخص أو الكيان الذي يتم تناوله وقد تحتوي على مواد سرية و / أو مميزة. ويحظر تماما أي نشر أو أي استخدام آخر غير مصرح به لهذه المعلومات من قبل أي شخص أو كيان. وقد يقيد القانون توزيع المعلومات أو الوثائق الواردة في هذه الرسالة. لم تتخذ أو ستتخذ أي إجراءات من قبل أي من سيسل أو سيل أو أي صندوق للسماح بحيازة أو توزيع المعلومات أو الوثائق الواردة في هذا البلاغ في أي ولاية قضائية (بخلاف ما هو موضح صراحة هنا) حيث يمكن اتخاذ إجراء لهذا الغرض تكون مطلوبة. وبناء على ذلك، لا يجوز توزيع هذه المعلومات أو الوثائق في أي ولاية قضائية إلا في ظروف من شأنها أن تؤدي إلى الامتثال لأي قوانين ولوائح سارية. وينبغي للأشخاص الذين تبلغ إليهم هذه المعلومات أو الوثائق أن يطلعوا على هذه القيود وأن يراعواها.
معلومات للمستثمرين في المنطقة الاقتصادية الأوروبية (إيا & رديقو؛): يجوز توزيع هذه الرسالة فقط، ولا يجوز عرض مصالح الصندوق أو وضعها في دولة عضو في المنطقة الاقتصادية الأوروبية إلا بقدر ما يلي: (1) أن يكون الصندوق يسمح بتسويقها للمستثمرين المحترفين في الدولة العضو في المنطقة الاقتصادية الأوروبية ذات الصلة وفقا لتوجيهات مدير صناديق الاستثمار البديلة (كما هو مطبق في القانون المحلي / اللوائح التنظيمية للدول الأعضاء في المنطقة الاقتصادية الأوروبية ذات الصلة)؛ أو (2) يجوز توزيع هذه الرسالة بطريقة غير قانونية، كما يجوز عرض المصالح في الصناديق بصورة قانونية أو وضعها في تلك الدولة العضو في المنطقة الاقتصادية الأوروبية (بما في ذلك بمبادرة من المستثمر المحتمل). وفيما يتعلق بكل دولة من الدول الأعضاء في المنطقة الاقتصادية الأوروبية التي لم تنفذ، في تاريخ هذا البلاغ، هذه الآلية، لا يجوز توزيع هذه الرسالة إلا وأن المصالح في الصناديق لا يجوز عرضها أو وضعها إلا بقدر ما يمكن توزيع هذه الرسالة بصورة قانونية يجوز عرض المصالح في الصناديق بصورة قانونية أو وضعها في تلك الدولة العضو في المنطقة الاقتصادية الأوروبية (بما في ذلك بمبادرة من المستثمر المحتمل).
معلومات للمستثمرين في سويسرا: يتم توزيع أي حصص في الصناديق في سويسرا حصرا على المستثمرين المؤهلين (والمستثمرين المؤهلين)، كما هو محدد في قانون نظم الاستثمار الجماعي السويسري المؤرخ 23 يونيو 2006، بصيغته المعدلة ، ومرسوم تنفيذه. ولا يتم توزيع أي أموال هي شراكات محدودة في ديلاوير في سويسرا ولا تكون متاحة للاكتتاب من قبل المستثمرين في سويسرا. وبناء على ذلك، لم تكن هذه الأموال مسجلة ولن تكون مسجلة لدى الهيئة السويسرية لمراقبة السوق المالية. إذا تم تعيين ممثل سويسري فيما يتعلق بالصندوق، فبإمكان الممثلين السويسريين و / أو الموزعين المعتمدين أن يتاحوا للمستثمرين المؤهلين في سويسرا فقط المواد المتعلقة بالمصالح في ذلك الصندوق. الممثل السويسري (حيث عين): مونت فورت صناديق أغ، 63 تشيمين خطة برا، 1936 فيربير، سويسرا. وكيل دفع سويسري (حيث عين): نيو هلفيتيسش بانك أغ، سيفيلدستراس 215، تش-8008 زيورخ، سويسرا. وفيما يتعلق بتوزيع الفوائد في الصناديق في سويسرا ومنها، فإن مكان الأداء والولاية القضائية هو المكتب المسجل للممثل السويسري.
معلومات للمستثمرين في أستراليا: إلى الحد الذي تم فيه إصدار هذه الوثيقة من قبل سيسبل، تم إعداد هذه الوثيقة دون الأخذ في الاعتبار الأهداف أو الوضع المالي أو احتياجات الأشخاص الأستراليين الذين يتلقون هذه الوثيقة. قبل اتخاذ قرار استثماري، يجب على األستراليين الذين يتلقون هذه الوثيقة النظر في مذكرة الطرح وتقييم ما إذا كان المنتج مناسبا نظرا ألهدافكم أو وضعكم المالي أو احتياجاتكم. لا تتوفر هذه الوثيقة إلا للمستثمرين بالجملة & # 39؛ بموجب قانون الشركات لعام 2001 (كوث).
معلومات للمستثمرين في سنغافورة: هذه الأموال غير مصرح بها أو معترف بها من قبل سلطة النقد في سنغافورة (& لدكو؛ ماس & رديقو؛) والفوائد في أي صناديق لا يسمح بعرضها على الجمهور التجزئة. لا يجوز توزيع أو توزيع هذه الاتصالات أو أية اتصالات أو مواد أخرى تتعلق بعرض أو بيع أو دعوة للاشتراك أو شراء مصالح في أي صندوق، ولا يجوز تقديم أي مصالح في أي صندوق أو بيعه أو جعله موضوعا دعوة للاشتراك أو الشراء، سواء بشكل مباشر أو غير مباشر، للجمهور أو أي فرد من الجمهور في سنغافورة بخلاف الشخص الذي هو مستثمر معتمد أو مستثمر مؤسسي (كل كما هو محدد بموجب قانون الأوراق المالية والعقود الآجلة (الفصل 289) من سنغافورة) (& لدكو؛ سفا & رديقو؛) أو ما لم يسمح بخلاف ذلك بموجب أي استثناء ساري. إن هذه االتصاالت وأية معلومات أو مواد أخرى صادرة عن العرض أو البيع ليست نشرة إخبارية كما هو محدد في اتفاقية سفا ولم يتم تسجيلها كنشرة إخبارية مع ماس. وبناء على ذلك، لا تنطبق المسؤولية القانونية بموجب اتفاقية سفا فيما يتعلق بمحتوى النشرات. يجب على كل مستثمر محتمل النظر بعناية فيما إذا كان الاستثمار مناسبا له.
سيل، كشريك عام ل سيلب (سيل جنبا إلى جنب مع سيلب وكل من الشركات التابعة لها والشركات التابعة لها، ودكو؛ سيستيماتيكا المجموعة & رديقو؛)، عين مدير الاستثمار للصناديق في 1 يناير 2018 على & لدكو؛ سبين-أوت & رديقو؛ من مجموعة سيستيماتيكا. وتظهر أي معلومات عن أداء الصندوق في هذا البلاغ فيما يتعلق بالتواريخ التي سبقت 1 كانون الثاني / يناير 2018 أداء الصناديق في حين تم تعيين أسلافها كمدير استثمار للصناديق. وليس هناك ما يضمن أن الأداء السابق للصندوق سوف يتم تكراره تحت إدارة مجموعة سيستيماتيكا.
وليس المقصود من هذه الرسالة أن تشكل، ولا ينبغي أن تفسر على أنها المشورة في مجال الاستثمار أو توصيات الاستثمار أو بحوث الاستثمار. وينبغي للمستثمرين المحتملين في الصناديق أن يسعوا إلى الحصول على مشورة مالية مستقلة، وضريبية، وقانونية، وغيرها. وقد تم توفير هذه الرسالة لك لأغراض إعلامية فقط ولا يجوز الاعتماد عليها في تقييم مزايا الاستثمار في أي أوراق مالية أو مصالح مشار إليها في هذه الوثيقة أو لأي غرض آخر. ولا يقصد بهذه الرسالة أن تكون عرضا أو التماس فيما يتعلق بشراء أو بيع أي ضمان أو مصلحة، ولا تشكل عرضا أو التماس في أي ولاية قضائية، بما في ذلك تلك العروض أو لا يسمح بالتماس أو لأي شخص لا يجوز له تقديم مثل هذا التماس أو عرض. قبل اتخاذ أي قرار استثماري يجب عليك الحصول على المشورة القانونية أو الضريبية أو المحاسبية أو غيرها من المشورة المهنية المستقلة، حسب الاقتضاء، لا يقدم أي منها لك سيل، سيسل أو أي من الشركات التابعة لها. لا تقبل أي من سيل أو سيسل أو أي من الشركات التابعة لها أي واجب رعاية لك فيما يتعلق بأي استثمار في الصناديق.
شروط الاستثمار في أي من الصناديق الموصوفة هنا أو أي صندوق آخر هي فقط الواردة في نشرة المعلومات أو مذكرة الاكتتاب الخاصة بالصندوق ذات الصلة (بما في ذلك أي إضافات لها)، حسب الحالة، استمارات الطلب و / أو عقد التأسيس والنظام األساسي أو اتفاقية الشراكة المحدودة، حسبما يكون الحال) بشكل جماعي، "وثائق الصندوق" (. قبل الحصول على أي مصلحة في أي صندوق، يطلب من كل مستثمر محتمل أن يؤكد أنه قد راجع بعناية المخاطر المختلفة للاستثمار في الصندوق، على النحو المبين في وثائق الصندوق، ويتعين عليه أن يقر ويوافق على وجود أي تضارب المصالح الفعلية والمحتملة الوارد وصفها في وثائق الصندوق والتنازل عن أي مطالبة فيما يتعلق بوجود أي من هذه التضاربات إلى أقصى حد يسمح به أي قانون معمول به.
وقد تتضمن هذه الرسالة نتائج أداء محاكية تحققت من خلال تطبيق منهجية الاستثمار للمستشار بأثر رجعي، أو تطبيق الوقت الفعلي لتخصيص رأسمالي افتراضي لهذه الاستراتيجية. نتائج الأداء الافتراضي لها العديد من القيود الكامنة، وبعضها موضح أدناه. ولا يوجد أي تمثيل مفاده أن أي برنامج تجاري معين سيحقق أو يحتمل أن يحقق أرباحا أو خسائر مماثلة لتلك المبينة. في الواقع، هناك في كثير من الأحيان اختلافات حادة بين نتائج الأداء الافتراضية والنتائج الفعلية التي تحققت في وقت لاحق من قبل أي برنامج تجاري معين. واحدة من القيود المفروضة على نتائج الأداء الافتراضي هو أنها تعد بشكل عام مع الاستفادة من التأخر. وبالإضافة إلى ذلك، فإن التداول الافتراضي لا ينطوي على مخاطر مالية، ولا يمكن لأي سجل تداول افتراضي أن يحسب تماما تأثير المخاطر المالية في التداول الفعلي. على سبيل المثال، القدرة على تحمل الخسائر أو الالتزام ببرنامج تجاري معين على الرغم من خسائر التداول هي نقاط جوهرية يمكن أن تؤثر سلبا على نتائج التداول الفعلية. هناك العديد من العوامل الأخرى المرتبطة بالأسواق بشكل عام أو بتنفيذ أي برنامج تجاري محدد لا يمكن حسابه بشكل كامل في إعداد نتائج أداء افتراضية وكلها يمكن أن تؤثر سلبا على نتائج التداول الفعلية.
على الرغم من أن المعلومات الواردة في هذا البلاغ يعتقد أنها صحيحة ماديا في تاريخ إصدارها، لا يعطى أي ضمان أو ضمان بشأن دقة أي من المعلومات المقدمة. وعلاوة على ذلك لا يقدم أي ضمان أو ضمان فيما يتعلق بصحة المعلومات الواردة في هذه الوثيقة في أي تاريخ لاحق. وتستند بعض المعلومات الواردة في هذا البلاغ إلى معلومات تم الحصول عليها من مصادر خارجية تعتبر موثوقة. ويمكن لأي إسقاطات أو تحليلات مقدمة لمساعدة متلقي هذه الرسالة في تقييم المسائل الموصوفة هنا أن تستند إلى تقييمات وافتراضات ذاتية ويمكن أن تستخدم واحدة من بين المنهجيات البديلة التي تنتج نتائج مختلفة. وبناء على ذلك، ينبغي ألا ينظر إلى أي إسقاطات أو تحليل على أنه واقعي ولا ينبغي الاعتماد عليه كتنبؤ دقيق بالنتائج المقبلة. وعلاوة على ذلك، فإن الحد الأدنى المسموح به بموجب القانون، سيسل، سيل، سيلب، والصناديق، والشركات التابعة لها والوكلاء ومقدمي الخدمات والمستشارين المهنيين لا تتحمل أي مسؤولية أو مسؤولية ولا تدين أي واجب الرعاية لأي عواقب أي شخص يتصرف أو الامتناع عن التصرف بالاعتماد على المعلومات الواردة في هذا البلاغ أو على أي قرار يستند إليه.
الأداء في الماضي ليست بالضرورة مؤشرا على النتائج المستقبلية. ويتوقف الأداء الفعلي الذي يحققه أي مستثمر معين على عوامل وظروف عديدة. وقد تشمل هذه الاتصالات عوائد لمختلف المؤشرات. ولا يقصد من هذه المؤشرات أن تكون معايير مباشرة لصندوق معين، كما أنها لا تعتزم أن تكون مؤشرا على نوع الأصول التي يمكن للصندوق أن يستثمر فيها. ومن المرجح أن تكون الأصول المستثمرة في أي من الصناديق مختلفة اختلافا جوهريا عن الأصول الكامنة وراء هذه المؤشرات، ومن المرجح أن يكون لها اختلاف كبير في المخاطر. إن العوائد المستهدفة والتقلبات وأرقام نسبة شارب المذكورة هي أهداف فقط وتستند على المدى الطويل إلى توقعات أداء استراتيجية الاستثمار وأسعار الفائدة في السوق في وقت النمذجة وبالتالي قد تتغير.
أما الفوائد في الصناديق والاستثمارات الأخرى والخدمات الاستثمارية التي يتصل بها هذا البلاغ فهي متاحة فقط للأشخاص المشار إليهم في الفقرات ذات الصلة أعلاه، وينبغي ألا يتصرف أشخاص آخرون بشأن المعلومات الواردة في هذه الوثيقة.
أي قرار لشراء أوراق مالية أو مصالح فيما يتعلق بأي من الصناديق الموصوفة هنا يجب أن يستند فقط إلى المعلومات الواردة في وثائق الصندوق، والتي يجب أن يتم استلامها ومراجعتها قبل أي قرار استثماري. ويجب على أي شخص يشترك في استثمار أن يكون قادرا على تحمل المخاطر التي ينطوي عليها ذلك (بما في ذلك مخاطر فقدان كامل لرأس المال) وأن يستوفي شروط الملاءمة المتعلقة بهذه الاستثمارات. قد لا تكون بعض أو كل برامج الاستثمار البديلة مناسبة لبعض المستثمرين.
ومن بين المخاطر التي نود أن نلفت انتباه المستثمرين المحتملين إليها على وجه الخصوص ما يلي: (1) أن كل برنامج استثماري للصندوق يتسم بطابع المضاربة وينطوي على مخاطر كبيرة؛ (2) قد تتعرض استثمارات كل صندوق إلى انخفاض مفاجئ وكبير في السعر أو القيمة، ويمكن أن تكون هناك خسارة كبيرة عند تحقيق استثمار الحائز، مما قد يساوي المبلغ الإجمالي المستثمر؛ (3) نظرا لعدم وجود سوق معترف بها لكثير من استثمارات الصندوق، قد يكون من الصعب أو المستحيل على الصندوق الحصول على معلومات كاملة و / أو موثوقة عن قيمة هذه الاستثمارات أو مدى المخاطر التي الاستثمارات معرضة؛ (4) يمكن أن يعني استخدام فريق استشاري واحد عدم التنويع، وبالتالي زيادة المخاطر، وقد يتوقف على خدمات الموظفين الرئيسيين، وفي حالة عدم توفر بعض هذه الخدمات أو جميعها، يجوز للصندوق أن ينتهي قبل الأوان؛ (5) الاستثمار في الصندوق غير سائل ولا توجد سوق ثانوية لبيع حصص في الصندوق ولا يتوقع أن ينشأ أي منها؛ (6) هناك قيود على تحويل الفوائد في الصندوق؛ (7) قد تحصل سيل والشركات التابعة لها على تعويض على أساس الأداء، مما قد يؤدي إلى استثمارات أكثر خطورة، الرسوم قد تعوض أرباح التداول. (8) تخضع الصناديق لبعض تضارب المصالح؛ (9) يمكن أن تكون بعض الأوراق المالية والأدوات التي يمكن للصندوق أن تستثمر فيها شديدة التقلب؛ (10) يمكن الاستفادة من الأموال؛ (11) أن جزءا كبيرا من الصفقات المنفذة للصناديق تجري في البورصات غير الأمريكية؛ (12) قد يكون للتغيرات في أسعار الصرف أثر سلبي أيضا على قيمة كل صندوق أو سعره أو دخله؛ و) 13 (الصناديق ليست صنادیق استثماریة وفقا لذلك، وبالتالي لا تخضع للتنظیم بموجب قانون شرکة الاستثمار.
يتم إصدار هذا البلاغ: (1) لجميع الأغراض، باستثناء إصدارها إلى الولايات المتحدة أو إصدارها إلى أشخاص أمريكيين أو إصدارها إلى أستراليا أو إلى أشخاص في أستراليا، من قبل سيستيماتيكا إنفستمينتس سيرفيسز ليميتد (& لدكو؛ سيسل & رديقو؛)؛ (2) فقط لأغراض إصدارها إلى الولايات المتحدة أو إصدارها إلى أشخاص أمريكيين، من قبل سيستيماتيكا للاستثمار المحدودة (& لدكو؛ سيل & رديقو؛) تعمل فقط بصفتها الشريك العام ل سيستيماتيكا الاستثمارات لب (& لدكو؛ سيلب & رديقو؛)؛ و '3' فقط لأغراض إصدارها إلى أستراليا أو إلى الأشخاص الاستراليين، من جانب شركة سيستيماتيكا إنفستمينتس سينغابور بت. محدودة (& كوت؛ سيسبل & كوت؛). يتم ترخيص سيسل وتنظمها سلطة السلوك المالي في المملكة المتحدة (& لدكو؛ فكا & رديقو؛). يتم تسجيل سيل مع لجنة الأوراق المالية والبورصات الأمريكية كمستشار الاستثمار بموجب قانون المستشارين للاستثمار الأمريكي لعام 1940، وتعديلاته، ومع لجنة تداول العقود الآجلة للسلع في الولايات المتحدة كمستشار تجارة السلع ومشغل تجمع السلع وهو عضو في رابطة العقود الآجلة الوطنية الأمريكية في مثل هذه القدرات. سيل كشريك عام ل سيلب مرخصة ومنظمة من قبل لجنة الخدمات المالية جيرسي (و لدكو؛ جفسك & رديقو؛) بموجب قانون الخدمات المالية (جيرسي) 1998 (& لدكو؛ فسجل & رديقو؛) لإجراء خدمات الصناديق التجارية داخل وخارج جيرسي. لا تتحمل جفسك أي مسؤولية عن السلامة المالية للصناديق (كما هو موضح أدناه) أو عن صحة أي بيانات أو تعبر عنها هنا. ويحمي مجلس الأمن المالي الاتحادي المسؤولية المالية الناشئة عن أداء مهامه بموجب ذلك القانون. سيسبل معفاة من شرط الحصول على رخصة الخدمات المالية الأسترالية فيما يتعلق بالخدمات المالية التي تقدمها للمستثمرين بالجملة & # 39؛ في أستراليا (كما هو معرف في هذا المصطلح في قانون الشركات لعام 2001 (ق)) وتنظمه سلطة النقد في سنغافورة بموجب قوانين سنغافورة التي تختلف عن القوانين الأسترالية.
وبقدر ما يتم إصدار هذا البلاغ من قبل سيسل، ينطبق ما يلي. يتم إصدار هذا البلاغ في المملكة المتحدة من قبل سيسل على أساس أنها تصدر من قبل شخص معفى وفقا للمادة 16 من قانون الخدمات المالية والأسواق لعام 2000 (تعزيز المالية) النظام 2005. أي من الأموال الموصوفة هنا أو أي دولة أخرى الصندوق الذي يعمل بموجبه سيل كمدير استثمار (كل من، & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ & نبسب؛ ؛ والقانون وردقوو]؛). وبناء على ذلك، يقيد القانون تعزيز كل صندوق من هذه الأموال وتوزيع هذه الرسالة في المملكة المتحدة. يتم إصدار هذه الاتصالات داخل المملكة المتحدة وخارجها فقط و / أو موجهة فقط للأشخاص الذين هم عملاء محترفون أو أطراف مقابلة مؤهلة لأغراض سلوك فكا الخاص بمكتب الأعمال. لا تعمل سيسل أو تقدم المشورة للمستثمرين في الصناديق ولا تتحمل مسؤولية توفير مثل هذه الحماية للمستثمرين بموجب النظام التنظيمي في المملكة المتحدة.
وبقدر ما يتم إصدار هذا البلاغ من قبل سيل، تم إعداد هذا البلاغ وفقا لمتطلبات فسغل وأي تشريعات أخرى واللوائح والأوامر التي قد تكون قابلة للتطبيق من وقت لآخر، جنبا إلى جنب مع متطلبات أي من قوانين ذات الصلة والممارسة والتوجيهات الصادرة عن جفسك من حين لآخر (المتطلبات التنظيمية جفسك & دكو؛). المعلومات الواردة في هذه الوثيقة موجهة من قبل سيل فقط للأشخاص الذين هم عملاء محترفين أو أطراف مقابلة مؤهلة لأغراض متطلبات جفسك التنظيمية، أو، إذا لأشخاص الولايات المتحدة (على النحو المحدد بموجب اللائحة S الصادرة بموجب قانون الأوراق المالية الأمريكية لعام 1933، بصيغته المعدلة (و لدكو؛ قانون الأوراق المالية و رديقو؛))، إلى الأشخاص الأمريكيين الذين هم على حد سواء مستثمرين معتمدين (كما هو محدد بموجب اللائحة D الصادرة بموجب قانون الأوراق المالية) والمشترين المؤهلين (على النحو المحدد في قانون شركة الاستثمار الأمريكية لعام 1940، بصيغته المعدلة (و لدكو ؛ قانون شركة الاستثمار & رديقو؛)).
لم يتم إيداع المصالح في الصناديق أو الموافقة عليها أو رفضها من قبل أي سلطة تنظيمية في الولايات المتحدة أو أي دولة منها، كما لم تصدر أي سلطة تنظيمية من هذا القبيل أو أقرت مزايا عرض الصندوق أو الدقة أو الكفاية من هذا البلاغ. أي تمثيل على العكس من ذلك غير قانوني.
PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT.
RECIPIENTS SHOULD NOTE THAT ANY FUNDS WHICH ARE DELAWARE LIMITED PARTNERSHIPS ARE ONLY AVAILABLE FOR INVESTMENT BY U. S. PERSONS, AS DEFINED UNDER REGULATION S PROMULGATED UNDER THE SECURITIES ACT; SUCH FUNDS ARE NOT BEING DISTRIBUTED, PROMOTED OR MARKETED IN ANY JURISDICTION OTHER THAN THE UNITED STATES.
The information contained herein is intended only for the person or entity to which it is addressed and may contain confidential and/or privileged material. Any dissemination or other unauthorised use of this information by any person or entity is strictly prohibited. The distribution of information or documents contained in this communication may be further restricted by law. No action has been or will be taken by any of SISL, SIL, or any Fund to permit the possession or distribution of the information or documents contained in this communication in any jurisdiction (other than as expressly described herein) where action for that purpose may be required. Accordingly, such information or documents may not be distributed in any jurisdiction except under circumstances that will result in compliance with any applicable laws and regulations. Persons to whom such information or documents are communicated should inform themselves about and observe any such restrictions.
Information for investors in the European Economic Area (the “EEA”): This communication may only be distributed and the interests in the Funds may only be offered or placed in an EEA Member State to the extent that: (1) the Fund is permitted to be marketed to professional investors in the relevant EEA Member State in accordance with the Alternative Investment Fund Managers Directive (“AIFMD”) (as implemented into the local law/regulation of the relevant EEA Member State); or (2) this communication may be otherwise lawfully distributed and the interests in the Funds may lawfully be offered or placed in that EEA Member State (including at the initiative of the potential investor). In relation to each EEA Member State which, at the date of this communication, has not implemented AIFMD, this communication may only be distributed and the interests in the Funds may only be offered or placed to the extent that this communication may be lawfully distributed and the interests in the Funds may lawfully be offered or placed in that EEA Member State (including at the initiative of the potential investor).
Information for investors in Switzerland: Any distribution of interests in the Funds in Switzerland is exclusively made to, and directed at, qualified investors (“Qualified Investors”), as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended, and its implementing ordinance. Any Funds which are Delaware limited partnerships are not being distributed in Switzerland and are not available for subscription by investors in Switzerland. Accordingly, the Funds have not been and will not be registered with the Swiss Financial Market Supervisory Authority. If a Swiss representative has been appointed in respect of a Fund, offering materials relating to interests in that Fund may be made available to Qualified Investors in Switzerland solely by the Swiss representative and/or authorised distributors. Swiss representative (where appointed): Mont-Fort Funds AG, 63 Chemin Plan-Pra, 1936 Verbier, Switzerland. Swiss paying agent (where appointed): Neue Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich, Switzerland. In respect of the distribution of interests in the Funds in and from Switzerland, the place of performance and jurisdiction is the registered office of the Swiss representative.
Information for investors in Australia: To the extent that this document is issued by SISPL, this document has been prepared without taking into account the objectives, financial situation or needs of Australian persons who receive this document. Before making an investment decision, Australian persons who receive this document should consider the offering memorandum and assess whether the product is appropriate given your objectives, financial situation or needs. This document is only to be made available to 'wholesale investors' under the Corporations Act 2001 (Cth).
Information for investors in Singapore : The Funds are not authorised or recognised by the Monetary Authority of Singapore (“MAS”) and interests in any Funds are not allowed to be offered to the retail public. This communication and any other communication or material in connection with the offer, sale, invitation for subscription or purchase of interests in any Fund may not be circulated or distributed, nor may interests in any Fund be offered, sold or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to the public or any member of the public in Singapore other than a person who is an accredited investor or an institutional investor (each as defined under the Securities and Futures Act (Chapter 289) of Singapore) (“SFA”) or unless otherwise permitted under any applicable exemption. This communication and any other communication or material issued in connection with the offer or sale is not a prospectus as defined in the SFA and has not been registered as a prospectus with the MAS. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply. Each prospective investor should consider carefully whether the investment is suitable for him.
SIL, as general partner of SILP (SIL together with SILP and each of their subsidiaries and affiliates, the “Systematica Group”), was appointed as investment manager of the Funds on 1 January 2018 upon the “spin-out” of the Systematica Group. Any Fund performance information in this communication relating to dates prior to 1 January 2018 illustrates the performance of the Funds whilst its predecessors were appointed as investment manager to the Funds. There is no guarantee that past performance of the Funds will be replicated under the management of the Systematica Group.
This communication is not intended to constitute, and should not be construed as, investment advice, investment recommendations or investment research. Potential investors in the Funds should seek their own independent financial, tax, legal and other advice. This communication has been provided to you for informational purposes only and may not be relied upon by you in evaluating the merits of investing in any securities or interests referred to herein or for any other purpose. This communication is not intended as and is not to be taken as an offer or solicitation with respect to the purchase or sale of any security or interest, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such a solicitation or offer. Before making any investment decision you should obtain independent legal, tax, accounting or other professional advice, as appropriate, none of which is offered to you by SIL, SISL or any of their affiliates. None of SIL, SISL or any of their affiliates accepts any duty of care to you in relation to any investment in the Funds.
The terms of investment in any of the Funds described herein or any other Fund are solely as set out in the relevant Fund's prospectus or private placement memorandum (including any supplements thereto), as the case may be, application forms and/or memorandum and articles of association or limited partnership agreement, as the case may be (collectively, the “Fund Documents“). Before acquiring an interest in any Fund, each prospective investor is required to confirm that it has carefully reviewed the various risks of an investment in the Fund, as set out in the Fund Documents, and is required to acknowledge and agree to the existence of any actual and potential conflicts of interests described in the Fund Documents and waive, to the fullest extent permitted by any applicable law, any claim with respect to the existence of any such conflicts.
This communication may contain simulated performance results achieved by means of the retroactive application of the adviser’s investment methodology, or the real-time application of a hypothetical capital allocation to such strategy. نتائج الأداء الافتراضي لها العديد من القيود الكامنة، وبعضها موضح أدناه. No representation is being made that any particular trading program will or is likely to achieve profits or losses similar to those shown. في الواقع، هناك في كثير من الأحيان اختلافات حادة بين نتائج الأداء الافتراضية والنتائج الفعلية التي تحققت في وقت لاحق من قبل أي برنامج تجاري معين. واحدة من القيود المفروضة على نتائج الأداء الافتراضي هو أنها تعد بشكل عام مع الاستفادة من التأخر. وبالإضافة إلى ذلك، فإن التداول الافتراضي لا ينطوي على مخاطر مالية، ولا يمكن لأي سجل تداول افتراضي أن يحسب تماما تأثير المخاطر المالية في التداول الفعلي. على سبيل المثال، القدرة على تحمل الخسائر أو الالتزام ببرنامج تجاري معين على الرغم من خسائر التداول هي نقاط جوهرية يمكن أن تؤثر سلبا على نتائج التداول الفعلية. هناك العديد من العوامل الأخرى المرتبطة بالأسواق بشكل عام أو بتنفيذ أي برنامج تجاري محدد لا يمكن حسابه بشكل كامل في إعداد نتائج أداء افتراضية وكلها يمكن أن تؤثر سلبا على نتائج التداول الفعلية.
Although the information in this communication is believed to be materially correct as at the date of issue, no representation or warranty is given as to the accuracy of any of the information provided. Furthermore no representation or warranty is given in respect of the correctness of the information contained herein as at any future date. Certain information included in this communication is based on information obtained from third-party sources considered to be reliable. Any projections or analysis provided to assist the recipient of this communication in evaluating the matters described herein may be based on subjective assessments and assumptions and may use one among alternative methodologies that produce different results. Accordingly, any projections or analysis should not be viewed as factual and should not be relied upon as an accurate prediction of future results. Furthermore, to the extent permitted by law, SISL, SIL, SILP, the Funds, and their affiliates, agents, service providers and professional advisers assume no liability or responsibility and owe no duty of care for any consequences of any person acting or refraining to act in reliance on the information contained in this communication or for any decision based on it.
الأداء في الماضي ليست بالضرورة مؤشرا على النتائج المستقبلية. The actual performance realised by any given investor will depend on numerous factors and circumstances. This communication may include returns for various indices. These indices are not intended to be direct benchmarks for a particular Fund, nor are they intended to be indicative of the type of assets in which a particular Fund may invest. The assets invested in by any of the Funds will likely be materially different from the assets underlying these indices, and will likely have a significantly different risk profile. Target returns, volatility and Sharpe ratio figures quoted are targets only and are based over the long term on the performance projections of the investment strategy and market interest rates at time of modelling and therefore may change.
Interests in the Funds and other investments and investment services to which this communication relates are only available to the persons referred to in the relevant paragraphs above, and other persons should not act on the information contained herein.
Any decision to purchase securities or interests with respect to any of the Funds described herein must be based solely upon the information contained in the Fund Documents, which must be received and reviewed prior to any investment decision. Any person subscribing for an investment must be able to bear the risks involved (including the risk of a total loss of capital) and must meet the suitability requirements relating to such investments. Some or all alternative investment programs may not be suitable for certain investors.
Among the risks we wish to call to the particular attention of prospective investors are the following: (1) each Fund's investment programme is speculative in nature and entails substantial risks; (2) the investments of each Fund may be subject to sudden and large falls in price or value and there could be a large loss upon realisation of a holder’s investment, which could equal the total amount invested; (3) as there is no recognised market for many of the investments of the Funds, it may be difficult or impossible for a Fund to obtain complete and/or reliable information about the value of such investments or the extent of the risks to which such investments are exposed; (4) the use of a single adviser group could mean a lack of diversification and, consequently, higher risk, and may depend upon the services of key personnel, and if certain or all of them become unavailable, the Funds may prematurely terminate; (5) an investment in a Fund is illiquid and there is no secondary market for the sale of interests in a Fund and none is expected to develop; (6) there are restrictions on transferring interests in a Fund; (7) SIL and its affiliates may receive performance-based compensation, which may result in riskier investments, and the Funds’ fees may offset trading profits; (8) the Funds are subject to certain conflicts of interest; (9) certain securities and instruments in which the Funds may invest can be highly volatile; (10) the Funds may be leveraged; (11) a substantial portion of the trades executed for the Funds take place on non-U. S. exchanges; (12) changes in rates of exchange may also have an adverse effect on the value, price or income of the investments of each Fund; and (13) the Funds are not mutual funds pursuant to and therefore not subject to regulation under the Investment Company Act.
Deutsche Bank Securities Inc.
Stifel, Nicolaus & Company, Inc.
On August 26, 2004, in connection with the 2002 industry-wide governmental and regulatory investigations into research and analysts practices, Deutsche Bank Securities Inc. ("DBSI") reached a settlement agreement with the Securities and Exchange Commission, the National Association of Securities Dealers, the New York Stock Exchange and the New York Attorney General, and with other state regulators arising from an investigation of research analyst independence. Under the terms of the settlement, DBSI agreed to pay $87.5 million.
On June 3, 2009, DBSI settled proceedings with the U. S. Securities and Exchange Commission, the New Jersey Department of Securities and the New York Attorney General in connection with various claims under the federal securities laws and state common law arising out of the sale of auction rate preferred securities and auction rate securities (together, "ARS"). Under the terms of the settlements, DBSI was required to, among other things, offer to buy back ARS purchased by certain customers from DBSI, reimburse certain customers who took out loans secured by ARS and compensate eligible customers who sold their ARS below par value. In connection with the settlements, a number of state securities commissions issued final orders against DBSI.
Stifel, Nicolaus & Company Inc.
On December 6, 2018, a final judgment (“Judgment”) was entered against Stifel, Nicolaus & Company, Inc. (“Stifel Nicolaus”) by the United States District Court for the Eastern District of Wisconsin (Civil Action No. 2:11-cv-00755) resolving a civil lawsuit filed by the U. S. Securities & Exchange Commission (the “SEC”) in 2018 involving violations of several antifraud provisions of the federal securities laws in connection with the sale of synthetic collateralized debt obligations (“CDOs”) to five Wisconsin school districts in 2006.
As a result of the Order:
- Stifel is required to cease and desist from committing or causing any violations and any future violations of Section 17(a)(2) and 17(a)(3) of the Securities Act; و.
- Stifel and David Noack, a former employee, are jointly liable to pay disgorgement and prejudgment interest of $2.44 million. Stifel was also required to pay a civil penalty of $22.5 million. The Judgment also required Stifel to distribute $12.5 million of the ordered disgorgement and civil penalty to the school districts involved in this matter.
Simultaneously with the entry of the Judgment, the SEC issued an order granting Stifel waivers from the application of the disqualification provisions of Rule 506(d)(1)(iv) of Regulation D and Rule 262(b)(2) of Regulation A under the Securities Act (the “Securities Act Waivers”) and a no-action letter granting relief from the disqualification provisions of Rule 206(4)-3 under the Advisers Act (the “Advisers Act Waiver”). The SEC also exempted Choice Financial Partners, Inc., 1919 Investment Counsel, LLC and Ziegler Capital Management, LLC (“Stifel Affiliates”) from section 9(a) of the Investment Company Act of 1940 (the “Investment Company Act Exemption”) through the issuance of a temporary order. Unless the SEC orders a hearing, a permanent order will be issued in 2017 and will be posted to the SEC’s EDGAR database.
Copies of the Judgment, Securities Act Waiver, Advisers Act Waiver and ’40 Act Exemption are available on the SEC’s website:
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Bluecrest capital systematic trading


CURRENTLY OFFER SHARES OR INTERESTS IN ANY BLUECREST-MANAGED FUNDS OR ACCOUNTS TO.
OUTSIDE OR THIRD PARTY INVESTORS. NOTHING ON THIS WEBPAGE SHOULD BE CONSTRUED TO INDICATE OTHERWISE.
This communication is not intended to constitute, and should not be construed as, investment advice, investment recommendations or investment research. Potential investors in any of the funds referred to, or described, herein or any other fund in respect of which BlueCrest Capital Management Limited ("BCML") acts as investment manager (each, a "Fund" and together, the "Funds") should seek their own independent financial, tax, legal and other advice. This communication has been provided to you for informational purposes only and may not be relied upon by you in evaluating the merits of investing in any securities or interests referred to herein or for any other purpose. This communication is not intended as and is not to be taken as an offer or solicitation with respect to the purchase or sale of any security or interest, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such a solicitation or offer. Before making any investment decision you should obtain independent legal, tax, accounting or other professional advice, as appropriate, none of which is offered to you by BCML, BCM (UK) LLP or any of their affiliates. None of BCML, BCM (UK) LLP or any of their affiliates accepts any duty of care to you in relation to any investment in the Funds.
The terms of investment in any of the Funds are solely as set out in the Fund's prospectus or private placement memorandum (including any supplements thereto), as the case may be, application forms and/or memorandum and articles of association or limited partnership agreement, as the case may be (collectively, the "Fund Documents"). Before acquiring an interest in any Fund, each prospective investor is required to confirm that it has carefully reviewed the various risks of an investment in the Fund, as set out in the Fund Documents, and is required to acknowledge and agree to the existence of any actual and potential conflicts of interests described in the Fund Documents and waive, to the fullest extent permitted by any applicable law, any claim with respect to the existence of any such conflicts.
Any decision to purchase securities or interests in any of the Funds that are open for investment must be based solely upon the information contained in the Fund Documents, which must be received and reviewed prior to any investment decision. Any person subscribing for an investment must be able to bear the risks involved and must meet the suitability requirements relating to such investments. Some or all alternative investment programs may not be suitable for certain investors.
Distribution of information or documents contained in this communication may be restricted by law. Accordingly, this information and documents may not be distributed in any jurisdiction, except under circumstances that will result in compliance with any applicable laws and regulations. Persons receiving this communication should inform themselves about and observe any such restrictions. Any dissemination or other unauthorised use of this information or documents by any person or entity is strictly prohibited.
In the United Kingdom, this communication may constitute a financial promotion for the purposes of the Financial Services and Markets Act 2000. Accordingly, it is issued only to, or directed only at, persons who are: (i) investment professionals within the meaning of Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "FPO"); (ii) high net worth companies and certain other entities falling within Article 49 of the FPO; and (iii) any other persons to whom it may lawfully be communicated.
BlueCrest Capital Management (UK) LLP ("BCM (UK) LLP") is authorised and regulated by the Financial Conduct Authority of the United Kingdom (the "FCA"). To the extent that this communication is issued by BCM (UK) LLP, it is being issued inside and outside the United Kingdom only to and/or is directed only at persons who are professional clients or eligible counterparties for the purposes of the of the FCA's Conduct of Business Sourcebook. BCM (UK) LLP is not acting for, or advising, investors in any of the Funds and is not responsible for providing such investors with the protections available under the UK regulatory system.
BCML is registered with the U. S. Securities and Exchange Commission as an investment adviser under the U. S. Investment Advisers Act of 1940, as amended, and with the U. S. Commodity Futures Trading Commission as a commodity trading advisor and a commodity pool operator and is a member of the U. S. National Futures Association in such capacity. BCML as general partner of BlueCrest Capital Management LP is licensed and regulated by the Jersey Financial Services Commission ("JFSC") under the Financial Services (Jersey) Law (the "FSJL") to conduct fund services business in and from within Jersey. The JFSC does not take any responsibility for the financial soundness of the Funds or for the correctness of any statements made or expressed herein. The JFSC is protected by the FSJL against liability arising from the discharge of its functions under that law.
To the extent that this communication is issued by BCML, it is directed exclusively at persons who are professional clients or eligible counterparties for the purposes of the FSJL and any other legislation, regulations and orders which may be applicable from time to time, together with the requirements of any relevant codes of practice and guidance issued by the JFSC from time to time (the "JFSC Regulatory Requirements"), or, if to U. S. persons (as defined under Regulation S promulgated under the U. S. Securities Act of 1933, as amended (the "Securities Act")), to U. S. persons who are both accredited investors (as defined under Regulation D promulgated under the Securities Act) and qualified purchasers (as defined in the U. S. Investment Company Act of 1940, as amended (the "Investment Company Act")).
Any of the Funds and other investments and investment services to which this communication relates are only available to the persons referred to above and other persons should not act or rely on the information contained on this communication.
The interests in the Funds have not been filed with or approved or disapproved by any regulatory authority of the United States or any state thereof, nor has any such regulatory authority passed upon or endorsed the merits of an offering of a Fund or the accuracy or adequacy of this communication. Any representation to the contrary is unlawful.
PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT COMMUNICATION IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT COMMUNICATION.
RECIPIENTS SHOULD NOTE THAT ANY FUNDS WHICH ARE DELAWARE LIMITED PARTNERSHIPS ARE ONLY AVAILABLE FOR INVESTMENT BY U. S. PERSONS, AS DEFINED UNDER REGULATION S PROMULGATED UNDER THE SECURITIES ACT; SUCH FUNDS ARE NOT BEING DISTRIBUTED, PROMOTED OR MARKETED IN ANY JURISDICTION OTHER THAN THE UNITED STATES.
Information for investors in the European Economic Area (the "EEA"): In relation to each member state of the EEA (each an "EEA Member State") which has implemented the Alternative Investment Fund Managers Directive ("AIFMD"), this communication may only be distributed and the interests in the Funds may only be offered or placed in an EEA Member State to the extent that: (1) the Fund is permitted to be marketed to professional investors in the relevant EEA Member State in accordance with AIFMD (as implemented into the local law/regulation of the relevant EEA Member State); or (2) this communication may be otherwise lawfully distributed and the interests in the Funds may lawfully be offered or placed in that EEA Member State (including at the initiative of the potential investor). In relation to each EEA Member State which, at the date of this communication, has not implemented AIFMD, this communication may only be distributed and the interests in the Funds may only be offered or placed to the extent that this communication may be lawfully distributed and the interests in the Funds may lawfully be offered or placed in that EEA Member State (including at the initiative of the potential investor).
Information for investors in Switzerland: Any distribution of interests in the Funds in Switzerland is exclusively made to, and directed at, qualified investors ("Qualified Investors"), as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended, and its implementing ordinance. Any Funds which are Delaware limited partnerships are not being distributed in Switzerland and are not available for subscription by investors in Switzerland. Accordingly, the Funds have not been and will not be registered with the Swiss Financial Market Supervisory Authority. If a Swiss representative has been appointed in respect of a Fund, offering materials relating to interests in that Fund may be made available to Qualified Investors in Switzerland solely by the Swiss representative and/or authorised distributors. Swiss representative (where appointed): Mont-Fort Funds AG, 63 Chemin Plan-Pra, 1936 Verbier, Switzerland. Swiss paying agent (where appointed): Neue Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich. In respect of the distribution of interests in the Funds in and from Switzerland, the place of performance and jurisdiction is the registered office of the Swiss representative.
Information for investors in Singapore: This communication has not been registered as a prospectus with the Monetary Authority of Singapore and the Funds are not authorised or recognised by the Monetary Authority of Singapore. Accordingly, this communication and any other communication or material in connection with the offer, sale, invitation for subscription or purchase of interests in any Fund may not be circulated or distributed, nor may interests in any Fund be offered, sold or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to the public or any member of the public in Singapore other than a person who is an accredited investor or an institutional investor (each as defined under the Securities and Futures Act (Chapter 289) of Singapore) or unless otherwise permitted under any applicable exemption.
This communication may contain simulated performance results achieved by means of the retroactive application of the adviser's investment methodology, or the real-time application of a hypothetical capital allocation to such strategy. نتائج الأداء الافتراضي لها العديد من القيود الكامنة، وبعضها موضح أدناه. No representation is being made that any particular trading program will or is likely to achieve profits or losses similar to those shown. في الواقع، هناك في كثير من الأحيان اختلافات حادة بين نتائج الأداء الافتراضية والنتائج الفعلية التي تحققت في وقت لاحق من قبل أي برنامج تجاري معين. واحدة من القيود المفروضة على نتائج الأداء الافتراضي هو أنها تعد بشكل عام مع الاستفادة من التأخر. وبالإضافة إلى ذلك، فإن التداول الافتراضي لا ينطوي على مخاطر مالية، ولا يمكن لأي سجل تداول افتراضي أن يحسب تماما تأثير المخاطر المالية في التداول الفعلي. على سبيل المثال، القدرة على تحمل الخسائر أو الالتزام ببرنامج تجاري معين على الرغم من خسائر التداول هي نقاط جوهرية يمكن أن تؤثر سلبا على نتائج التداول الفعلية. هناك العديد من العوامل الأخرى المرتبطة بالأسواق بشكل عام أو بتنفيذ أي برنامج تجاري محدد لا يمكن حسابه بشكل كامل في إعداد نتائج أداء افتراضية وكلها يمكن أن تؤثر سلبا على نتائج التداول الفعلية.
Although the information in this communication is believed to be materially correct as at the date of issue, no representation or warranty is given as to the accuracy of any of the information provided. Furthermore no representation or warranty is given in respect of the correctness of the information contained herein as at any future date. Certain information included in this communication is based on information obtained from third-party sources considered to be reliable. Any projections or analysis provided to assist the recipient of this communication in evaluating the matters described herein may be based on subjective assessments and assumptions and may use one among alternative methodologies that produce different results. Accordingly, any projections or analysis should not be viewed as factual and should not be relied upon as an accurate prediction of future results. Furthermore, to the extent permitted by law, BCM (UK) LLP, BCML, the Funds and their affiliates, agents, service providers and professional advisers assume no liability or responsibility and owe no duty of care for any consequences of any person acting or refraining to act in reliance on the information contained in this communication or for any decision based on it.
الأداء في الماضي ليست بالضرورة مؤشرا على النتائج المستقبلية. The actual performance realised by any given investor will depend on numerous factors and circumstances. This communication may include returns for various indices. These indices are not intended to be direct benchmarks for a particular Fund, nor are they intended to be indicative of the type of assets in which a particular Fund may invest. The assets invested in by any of the Funds will likely be materially different from the assets underlying these indices, and will likely have a significantly different risk profile. Target returns, volatility and Sharpe ratio figures quoted are targets only and are based over the long term on the performance projections of the investment strategy and market interest rates at time of modelling and therefore may change.
Among the risks we wish to call to the particular attention of prospective investors are the following: (1) each Fund's investment programme is speculative in nature and entails substantial risks; (2) the investments of each Fund may be subject to sudden and large falls in price or value and there could be a large loss upon realisation of a holder's investment, which could equal the total amount invested; (3) as there is no recognised market for many of the investments of the Funds, it may be difficult or impossible for a Fund to obtain complete and/or reliable information about the value of such investments or the extent of the risks to which such investments are exposed; (4) the use of a single adviser group could mean a lack of diversification and, consequently, higher risk, and may depend upon the services of key personnel, and if certain or all of them become unavailable, the Funds may prematurely terminate; (5) an investment in a Fund is illiquid and there is no secondary market for the sale of interests in a Fund and none is expected to develop; (6) there are restrictions on transferring interests in a Fund; (7) BCML and its affiliates may receive performance-based compensation, which may result in riskier investments, and the Funds' fees may offset trading profits; (8) the Funds are subject to certain conflicts of interest; (9) certain securities and instruments in which the Funds may invest can be highly volatile; (10) the Funds may be leveraged; (11) a substantial portion of the trades executed for the Funds take place on non-U. S. exchanges; (12) changes in rates of exchange may also have an adverse effect on the value, price or income of the investments of each Fund; and (13) the Funds are not mutual funds pursuant to and therefore not subject to regulation under the Investment Company Act.
a limited liability partnership registered in England and Wales with registered number OC349662.
Registered Office: 40 Grosvenor Place, London, SW1X 7AW, England.
The data supplied has not been audited and is provided for information purposes only.
BlueCrest Capital Management (UK) LLP is authorised and regulated.
by the United Kingdom Financial Conduct Authority.
&نسخ؛ 2018 BlueCrest Capital Management (UK) LLP.

Bluecrest capital systematic trading


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Founded in January 2018 after a decade of experience within BlueCrest Capital Management.
Innovative firm focused on a quantitative and systematic approach to investing.
Investment philosophy based upon a disciplined research process, technological innovation and operational excellence.
Manages assets for a diverse investor base across the globe.
Global presence with offices in Jersey, London, Geneva, New York and Singapore.
الجوائز.
وظائف.
اتصل بنا.
Multi-Strategy.
Synergy Programme.
Portfolio with equal notional based allocations to each of Systematica’s alpha strategies.
Customised Solutions.
Customised mandates to allow for access to tailored mixes of Systematica’s strategies.
Alpha Strategies.
SYSTEMATIC TREND FOLLOWING PROGRAMME.
A global systematic trend following strategy that trades in excess of 200 liquid markets covering asset classes including equities, fixed income, foreign exchange, energy, metals and agricultural commodities.
SYSTEMATIC ALTERNATIVE MARKETS PROGRAMME.
A global specialized systematic trend following programme focused on markets in which CTAs trade less commonly.
SYSTEMATIC EQUITY MARKET NEUTRAL PROGRAMME.
A global systematic equity market neutral strategy that draws upon a wide variety of fundamental and technical inputs, as well as other sources.
Scalable Alternatives.
SYSTEMATIC ALTERNATIVE RISK PREMIA PROGRAMME.
A global systematic strategy offering diversified access to alternative risk premia.
SYSTEMATIC PURE TREND FOLLOWING PROGRAMME.
A global systematic trend following strategy that trades approximately 90 liquid markets covering asset classes including equities, fixed income, foreign exchange, energy, metals and agricultural commodities. Flat fee product.
The information on this website does not constitute the provision of investment advice or an offer for sale. The data supplied has not been audited and is provided for information purposes only. Systematica Investments Limited ("SIL") is registered as an investment adviser with the U. S. Securities and Exchange Commission ("SEC") under the Investment Advisers Act of 1940 and with the U. S. Commodity Futures Trading Commission as a commodity trading advisor and a commodity pool operator and is a member of the National Futures Association in such capacity. SIL is licensed and regulated by the Jersey Financial Services Commission ("JFSC") under the Financial Services (Jersey) Law to conduct fund services business in and from within Jersey. The foregoing authorities have not confirmed the accuracy of this site. © 2018 Systematica Investments Limited.
Investor Relations & Other Queries.
Press Enquiries.
Data Protection Officer.
Copyright © 2017 Systematica Investments Limited.
This communication is issued: (i) for all purposes, except for issue into the United States or issue to U. S. persons or issue into Australia or to Australia persons, by Systematica Investments Services Limited (“SISL”); (ii) only for the purposes of issue into the United States or issue to U. S. persons, by Systematica Investments Limited (“SIL”) acting solely in its capacity as general partner of Systematica Investments LP (“SILP”); and (iii) only for the purposes of issue into Australia or to Australian persons, by Systematica Investments Singapore Pte. Limited ("SISPL"). SISL is authorised and regulated by the Financial Conduct Authority of the United Kingdom (the “FCA”). SIL is registered with the U. S. Securities and Exchange Commission as an investment adviser under the U. S. Investment Advisers Act of 1940, as amended, and with the U. S. Commodity Futures Trading Commission as a commodity trading advisor and a commodity pool operator and is a member of the U. S. National Futures Association in such capacity. SIL as general partner of SILP is licensed and regulated by the Jersey Financial Services Commission (the “JFSC”) under the Financial Services (Jersey) Law 1998 (the “FSJL”) to conduct fund services business in and from within Jersey. The JFSC does not take any responsibility for the financial soundness of the Funds (as defined below) or for the correctness of any statements made or expressed herein. The JFSC is protected by the FSJL against liability arising from the discharge of its functions under that law. SISPL is exempt from the requirement to hold an Australian financial services licence in respect of the financial services it provides to 'wholesale investors' in Australia (as that term is defined in the Corporations Act 2001 (Cth)) and is regulated by the Monetary Authority of Singapore under the laws of Singapore which differ from Australian laws.
To the extent that this communication is issued by SISL, the following applies. This communication is issued in the United Kingdom by SISL on the basis that it is issued by an exempt person in accordance with Article 16 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005. None of the funds described herein or any other fund in respect of which SIL acts as investment manager (each, a “Fund” and together the “Funds”) is a recognised collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the “Act”). The promotion of each of the Funds and the distribution of this communication in the United Kingdom is accordingly restricted by law. This communication is being issued inside and outside the United Kingdom only to and/or is directed only at persons who are professional clients or eligible counterparties for the purposes of the FCA’s Conduct of Business Sourcebook. SISL is not acting for, or advising, investors in the Funds and is not responsible for providing such investors with the protections available under the UK regulatory system.
To the extent that this communication is issued by SIL, this communication has been prepared in accordance with the requirements of the FSJL and any other legislation, regulations and orders which may be applicable from time to time, together with the requirements of any relevant codes of practice and guidance issued by the JFSC from time to time (the “JFSC Regulatory Requirements”). The information contained herein is directed by SIL exclusively at persons who are professional clients or eligible counterparties for the purposes of the JFSC Regulatory Requirements, or, if to U. S. persons (as defined under Regulation S promulgated under the U. S. Securities Act of 1933, as amended (the “Securities Act”)), to U. S. persons who are both accredited investors (as defined under Regulation D promulgated under the Securities Act) and qualified purchasers (as defined in the U. S. Investment Company Act of 1940, as amended (the “Investment Company Act”)).
The interests in the Funds have not been filed with or approved or disapproved by any regulatory authority of the United States or any state thereof, nor has any such regulatory authority passed upon or endorsed the merits of an offering of a Fund or the accuracy or adequacy of this communication. Any representation to the contrary is unlawful.
PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT.
RECIPIENTS SHOULD NOTE THAT ANY FUNDS WHICH ARE DELAWARE LIMITED PARTNERSHIPS ARE ONLY AVAILABLE FOR INVESTMENT BY U. S. PERSONS, AS DEFINED UNDER REGULATION S PROMULGATED UNDER THE SECURITIES ACT; SUCH FUNDS ARE NOT BEING DISTRIBUTED, PROMOTED OR MARKETED IN ANY JURISDICTION OTHER THAN THE UNITED STATES.
The information contained herein is intended only for the person or entity to which it is addressed and may contain confidential and/or privileged material. Any dissemination or other unauthorised use of this information by any person or entity is strictly prohibited. The distribution of information or documents contained in this communication may be further restricted by law. No action has been or will be taken by any of SISL, SIL, or any Fund to permit the possession or distribution of the information or documents contained in this communication in any jurisdiction (other than as expressly described herein) where action for that purpose may be required. Accordingly, such information or documents may not be distributed in any jurisdiction except under circumstances that will result in compliance with any applicable laws and regulations. Persons to whom such information or documents are communicated should inform themselves about and observe any such restrictions.
Information for investors in the European Economic Area (the “EEA”): This communication may only be distributed and the interests in the Funds may only be offered or placed in an EEA Member State to the extent that: (1) the Fund is permitted to be marketed to professional investors in the relevant EEA Member State in accordance with the Alternative Investment Fund Managers Directive (“AIFMD”) (as implemented into the local law/regulation of the relevant EEA Member State); or (2) this communication may be otherwise lawfully distributed and the interests in the Funds may lawfully be offered or placed in that EEA Member State (including at the initiative of the potential investor). In relation to each EEA Member State which, at the date of this communication, has not implemented AIFMD, this communication may only be distributed and the interests in the Funds may only be offered or placed to the extent that this communication may be lawfully distributed and the interests in the Funds may lawfully be offered or placed in that EEA Member State (including at the initiative of the potential investor).
Information for investors in Switzerland: Any distribution of interests in the Funds in Switzerland is exclusively made to, and directed at, qualified investors (“Qualified Investors”), as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended, and its implementing ordinance. Any Funds which are Delaware limited partnerships are not being distributed in Switzerland and are not available for subscription by investors in Switzerland. Accordingly, the Funds have not been and will not be registered with the Swiss Financial Market Supervisory Authority. If a Swiss representative has been appointed in respect of a Fund, offering materials relating to interests in that Fund may be made available to Qualified Investors in Switzerland solely by the Swiss representative and/or authorised distributors. Swiss representative (where appointed): Mont-Fort Funds AG, 63 Chemin Plan-Pra, 1936 Verbier, Switzerland. Swiss paying agent (where appointed): Neue Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich, Switzerland. In respect of the distribution of interests in the Funds in and from Switzerland, the place of performance and jurisdiction is the registered office of the Swiss representative.
Information for investors in Australia: To the extent that this document is issued by SISPL, this document has been prepared without taking into account the objectives, financial situation or needs of Australian persons who receive this document. Before making an investment decision, Australian persons who receive this document should consider the offering memorandum and assess whether the product is appropriate given your objectives, financial situation or needs. This document is only to be made available to 'wholesale investors' under the Corporations Act 2001 (Cth).
Information for investors in Singapore : The Funds are not authorised or recognised by the Monetary Authority of Singapore (“MAS”) and interests in any Funds are not allowed to be offered to the retail public. This communication and any other communication or material in connection with the offer, sale, invitation for subscription or purchase of interests in any Fund may not be circulated or distributed, nor may interests in any Fund be offered, sold or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to the public or any member of the public in Singapore other than a person who is an accredited investor or an institutional investor (each as defined under the Securities and Futures Act (Chapter 289) of Singapore) (“SFA”) or unless otherwise permitted under any applicable exemption. This communication and any other communication or material issued in connection with the offer or sale is not a prospectus as defined in the SFA and has not been registered as a prospectus with the MAS. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply. Each prospective investor should consider carefully whether the investment is suitable for him.
SIL, as general partner of SILP (SIL together with SILP and each of their subsidiaries and affiliates, the “Systematica Group”), was appointed as investment manager of the Funds on 1 January 2018 upon the “spin-out” of the Systematica Group. Any Fund performance information in this communication relating to dates prior to 1 January 2018 illustrates the performance of the Funds whilst its predecessors were appointed as investment manager to the Funds. There is no guarantee that past performance of the Funds will be replicated under the management of the Systematica Group.
This communication is not intended to constitute, and should not be construed as, investment advice, investment recommendations or investment research. Potential investors in the Funds should seek their own independent financial, tax, legal and other advice. This communication has been provided to you for informational purposes only and may not be relied upon by you in evaluating the merits of investing in any securities or interests referred to herein or for any other purpose. This communication is not intended as and is not to be taken as an offer or solicitation with respect to the purchase or sale of any security or interest, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such a solicitation or offer. Before making any investment decision you should obtain independent legal, tax, accounting or other professional advice, as appropriate, none of which is offered to you by SIL, SISL or any of their affiliates. None of SIL, SISL or any of their affiliates accepts any duty of care to you in relation to any investment in the Funds.
The terms of investment in any of the Funds described herein or any other Fund are solely as set out in the relevant Fund's prospectus or private placement memorandum (including any supplements thereto), as the case may be, application forms and/or memorandum and articles of association or limited partnership agreement, as the case may be (collectively, the “Fund Documents“). Before acquiring an interest in any Fund, each prospective investor is required to confirm that it has carefully reviewed the various risks of an investment in the Fund, as set out in the Fund Documents, and is required to acknowledge and agree to the existence of any actual and potential conflicts of interests described in the Fund Documents and waive, to the fullest extent permitted by any applicable law, any claim with respect to the existence of any such conflicts.
This communication may contain simulated performance results achieved by means of the retroactive application of the adviser’s investment methodology, or the real-time application of a hypothetical capital allocation to such strategy. نتائج الأداء الافتراضي لها العديد من القيود الكامنة، وبعضها موضح أدناه. No representation is being made that any particular trading program will or is likely to achieve profits or losses similar to those shown. في الواقع، هناك في كثير من الأحيان اختلافات حادة بين نتائج الأداء الافتراضية والنتائج الفعلية التي تحققت في وقت لاحق من قبل أي برنامج تجاري معين. واحدة من القيود المفروضة على نتائج الأداء الافتراضي هو أنها تعد بشكل عام مع الاستفادة من التأخر. وبالإضافة إلى ذلك، فإن التداول الافتراضي لا ينطوي على مخاطر مالية، ولا يمكن لأي سجل تداول افتراضي أن يحسب تماما تأثير المخاطر المالية في التداول الفعلي. على سبيل المثال، القدرة على تحمل الخسائر أو الالتزام ببرنامج تجاري معين على الرغم من خسائر التداول هي نقاط جوهرية يمكن أن تؤثر سلبا على نتائج التداول الفعلية. هناك العديد من العوامل الأخرى المرتبطة بالأسواق بشكل عام أو بتنفيذ أي برنامج تجاري محدد لا يمكن حسابه بشكل كامل في إعداد نتائج أداء افتراضية وكلها يمكن أن تؤثر سلبا على نتائج التداول الفعلية.
Although the information in this communication is believed to be materially correct as at the date of issue, no representation or warranty is given as to the accuracy of any of the information provided. Furthermore no representation or warranty is given in respect of the correctness of the information contained herein as at any future date. Certain information included in this communication is based on information obtained from third-party sources considered to be reliable. Any projections or analysis provided to assist the recipient of this communication in evaluating the matters described herein may be based on subjective assessments and assumptions and may use one among alternative methodologies that produce different results. Accordingly, any projections or analysis should not be viewed as factual and should not be relied upon as an accurate prediction of future results. Furthermore, to the extent permitted by law, SISL, SIL, SILP, the Funds, and their affiliates, agents, service providers and professional advisers assume no liability or responsibility and owe no duty of care for any consequences of any person acting or refraining to act in reliance on the information contained in this communication or for any decision based on it.
الأداء في الماضي ليست بالضرورة مؤشرا على النتائج المستقبلية. The actual performance realised by any given investor will depend on numerous factors and circumstances. This communication may include returns for various indices. These indices are not intended to be direct benchmarks for a particular Fund, nor are they intended to be indicative of the type of assets in which a particular Fund may invest. The assets invested in by any of the Funds will likely be materially different from the assets underlying these indices, and will likely have a significantly different risk profile. Target returns, volatility and Sharpe ratio figures quoted are targets only and are based over the long term on the performance projections of the investment strategy and market interest rates at time of modelling and therefore may change.
Interests in the Funds and other investments and investment services to which this communication relates are only available to the persons referred to in the relevant paragraphs above, and other persons should not act on the information contained herein.
Any decision to purchase securities or interests with respect to any of the Funds described herein must be based solely upon the information contained in the Fund Documents, which must be received and reviewed prior to any investment decision. Any person subscribing for an investment must be able to bear the risks involved (including the risk of a total loss of capital) and must meet the suitability requirements relating to such investments. Some or all alternative investment programs may not be suitable for certain investors.
Among the risks we wish to call to the particular attention of prospective investors are the following: (1) each Fund's investment programme is speculative in nature and entails substantial risks; (2) the investments of each Fund may be subject to sudden and large falls in price or value and there could be a large loss upon realisation of a holder’s investment, which could equal the total amount invested; (3) as there is no recognised market for many of the investments of the Funds, it may be difficult or impossible for a Fund to obtain complete and/or reliable information about the value of such investments or the extent of the risks to which such investments are exposed; (4) the use of a single adviser group could mean a lack of diversification and, consequently, higher risk, and may depend upon the services of key personnel, and if certain or all of them become unavailable, the Funds may prematurely terminate; (5) an investment in a Fund is illiquid and there is no secondary market for the sale of interests in a Fund and none is expected to develop; (6) there are restrictions on transferring interests in a Fund; (7) SIL and its affiliates may receive performance-based compensation, which may result in riskier investments, and the Funds’ fees may offset trading profits; (8) the Funds are subject to certain conflicts of interest; (9) certain securities and instruments in which the Funds may invest can be highly volatile; (10) the Funds may be leveraged; (11) a substantial portion of the trades executed for the Funds take place on non-U. S. exchanges; (12) changes in rates of exchange may also have an adverse effect on the value, price or income of the investments of each Fund; and (13) the Funds are not mutual funds pursuant to and therefore not subject to regulation under the Investment Company Act.
This communication is issued: (i) for all purposes, except for issue into the United States or issue to U. S. persons or issue into Australia or to Australia persons, by Systematica Investments Services Limited (“SISL”); (ii) only for the purposes of issue into the United States or issue to U. S. persons, by Systematica Investments Limited (“SIL”) acting solely in its capacity as general partner of Systematica Investments LP (“SILP”); and (iii) only for the purposes of issue into Australia or to Australian persons, by Systematica Investments Singapore Pte. Limited ("SISPL"). SISL is authorised and regulated by the Financial Conduct Authority of the United Kingdom (the “FCA”). SIL is registered with the U. S. Securities and Exchange Commission as an investment adviser under the U. S. Investment Advisers Act of 1940, as amended, and with the U. S. Commodity Futures Trading Commission as a commodity trading advisor and a commodity pool operator and is a member of the U. S. National Futures Association in such capacity. SIL as general partner of SILP is licensed and regulated by the Jersey Financial Services Commission (the “JFSC”) under the Financial Services (Jersey) Law 1998 (the “FSJL”) to conduct fund services business in and from within Jersey. The JFSC does not take any responsibility for the financial soundness of the Funds (as defined below) or for the correctness of any statements made or expressed herein. The JFSC is protected by the FSJL against liability arising from the discharge of its functions under that law. SISPL is exempt from the requirement to hold an Australian financial services licence in respect of the financial services it provides to 'wholesale investors' in Australia (as that term is defined in the Corporations Act 2001 (Cth)) and is regulated by the Monetary Authority of Singapore under the laws of Singapore which differ from Australian laws.
To the extent that this communication is issued by SISL, the following applies. This communication is issued in the United Kingdom by SISL on the basis that it is issued by an exempt person in accordance with Article 16 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005. None of the funds described herein or any other fund in respect of which SIL acts as investment manager (each, a “Fund” and together the “Funds”) is a recognised collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the “Act”). The promotion of each of the Funds and the distribution of this communication in the United Kingdom is accordingly restricted by law. This communication is being issued inside and outside the United Kingdom only to and/or is directed only at persons who are professional clients or eligible counterparties for the purposes of the FCA’s Conduct of Business Sourcebook. SISL is not acting for, or advising, investors in the Funds and is not responsible for providing such investors with the protections available under the UK regulatory system.
To the extent that this communication is issued by SIL, this communication has been prepared in accordance with the requirements of the FSJL and any other legislation, regulations and orders which may be applicable from time to time, together with the requirements of any relevant codes of practice and guidance issued by the JFSC from time to time (the “JFSC Regulatory Requirements”). The information contained herein is directed by SIL exclusively at persons who are professional clients or eligible counterparties for the purposes of the JFSC Regulatory Requirements, or, if to U. S. persons (as defined under Regulation S promulgated under the U. S. Securities Act of 1933, as amended (the “Securities Act”)), to U. S. persons who are both accredited investors (as defined under Regulation D promulgated under the Securities Act) and qualified purchasers (as defined in the U. S. Investment Company Act of 1940, as amended (the “Investment Company Act”)).
The interests in the Funds have not been filed with or approved or disapproved by any regulatory authority of the United States or any state thereof, nor has any such regulatory authority passed upon or endorsed the merits of an offering of a Fund or the accuracy or adequacy of this communication. Any representation to the contrary is unlawful.
PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT.
RECIPIENTS SHOULD NOTE THAT ANY FUNDS WHICH ARE DELAWARE LIMITED PARTNERSHIPS ARE ONLY AVAILABLE FOR INVESTMENT BY U. S. PERSONS, AS DEFINED UNDER REGULATION S PROMULGATED UNDER THE SECURITIES ACT; SUCH FUNDS ARE NOT BEING DISTRIBUTED, PROMOTED OR MARKETED IN ANY JURISDICTION OTHER THAN THE UNITED STATES.
The information contained herein is intended only for the person or entity to which it is addressed and may contain confidential and/or privileged material. Any dissemination or other unauthorised use of this information by any person or entity is strictly prohibited. The distribution of information or documents contained in this communication may be further restricted by law. No action has been or will be taken by any of SISL, SIL, or any Fund to permit the possession or distribution of the information or documents contained in this communication in any jurisdiction (other than as expressly described herein) where action for that purpose may be required. Accordingly, such information or documents may not be distributed in any jurisdiction except under circumstances that will result in compliance with any applicable laws and regulations. Persons to whom such information or documents are communicated should inform themselves about and observe any such restrictions.
Information for investors in the European Economic Area (the “EEA”): This communication may only be distributed and the interests in the Funds may only be offered or placed in an EEA Member State to the extent that: (1) the Fund is permitted to be marketed to professional investors in the relevant EEA Member State in accordance with the Alternative Investment Fund Managers Directive (“AIFMD”) (as implemented into the local law/regulation of the relevant EEA Member State); or (2) this communication may be otherwise lawfully distributed and the interests in the Funds may lawfully be offered or placed in that EEA Member State (including at the initiative of the potential investor). In relation to each EEA Member State which, at the date of this communication, has not implemented AIFMD, this communication may only be distributed and the interests in the Funds may only be offered or placed to the extent that this communication may be lawfully distributed and the interests in the Funds may lawfully be offered or placed in that EEA Member State (including at the initiative of the potential investor).
Information for investors in Switzerland: Any distribution of interests in the Funds in Switzerland is exclusively made to, and directed at, qualified investors (“Qualified Investors”), as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended, and its implementing ordinance. Any Funds which are Delaware limited partnerships are not being distributed in Switzerland and are not available for subscription by investors in Switzerland. Accordingly, the Funds have not been and will not be registered with the Swiss Financial Market Supervisory Authority. If a Swiss representative has been appointed in respect of a Fund, offering materials relating to interests in that Fund may be made available to Qualified Investors in Switzerland solely by the Swiss representative and/or authorised distributors. Swiss representative (where appointed): Mont-Fort Funds AG, 63 Chemin Plan-Pra, 1936 Verbier, Switzerland. Swiss paying agent (where appointed): Neue Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich, Switzerland. In respect of the distribution of interests in the Funds in and from Switzerland, the place of performance and jurisdiction is the registered office of the Swiss representative.
Information for investors in Australia: To the extent that this document is issued by SISPL, this document has been prepared without taking into account the objectives, financial situation or needs of Australian persons who receive this document. Before making an investment decision, Australian persons who receive this document should consider the offering memorandum and assess whether the product is appropriate given your objectives, financial situation or needs. This document is only to be made available to 'wholesale investors' under the Corporations Act 2001 (Cth).
Information for investors in Singapore : The Funds are not authorised or recognised by the Monetary Authority of Singapore (“MAS”) and interests in any Funds are not allowed to be offered to the retail public. This communication and any other communication or material in connection with the offer, sale, invitation for subscription or purchase of interests in any Fund may not be circulated or distributed, nor may interests in any Fund be offered, sold or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to the public or any member of the public in Singapore other than a person who is an accredited investor or an institutional investor (each as defined under the Securities and Futures Act (Chapter 289) of Singapore) (“SFA”) or unless otherwise permitted under any applicable exemption. This communication and any other communication or material issued in connection with the offer or sale is not a prospectus as defined in the SFA and has not been registered as a prospectus with the MAS. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply. Each prospective investor should consider carefully whether the investment is suitable for him.
SIL, as general partner of SILP (SIL together with SILP and each of their subsidiaries and affiliates, the “Systematica Group”), was appointed as investment manager of the Funds on 1 January 2018 upon the “spin-out” of the Systematica Group. Any Fund performance information in this communication relating to dates prior to 1 January 2018 illustrates the performance of the Funds whilst its predecessors were appointed as investment manager to the Funds. There is no guarantee that past performance of the Funds will be replicated under the management of the Systematica Group.
This communication is not intended to constitute, and should not be construed as, investment advice, investment recommendations or investment research. Potential investors in the Funds should seek their own independent financial, tax, legal and other advice. This communication has been provided to you for informational purposes only and may not be relied upon by you in evaluating the merits of investing in any securities or interests referred to herein or for any other purpose. This communication is not intended as and is not to be taken as an offer or solicitation with respect to the purchase or sale of any security or interest, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such a solicitation or offer. Before making any investment decision you should obtain independent legal, tax, accounting or other professional advice, as appropriate, none of which is offered to you by SIL, SISL or any of their affiliates. None of SIL, SISL or any of their affiliates accepts any duty of care to you in relation to any investment in the Funds.
The terms of investment in any of the Funds described herein or any other Fund are solely as set out in the relevant Fund's prospectus or private placement memorandum (including any supplements thereto), as the case may be, application forms and/or memorandum and articles of association or limited partnership agreement, as the case may be (collectively, the “Fund Documents“). Before acquiring an interest in any Fund, each prospective investor is required to confirm that it has carefully reviewed the various risks of an investment in the Fund, as set out in the Fund Documents, and is required to acknowledge and agree to the existence of any actual and potential conflicts of interests described in the Fund Documents and waive, to the fullest extent permitted by any applicable law, any claim with respect to the existence of any such conflicts.
This communication may contain simulated performance results achieved by means of the retroactive application of the adviser’s investment methodology, or the real-time application of a hypothetical capital allocation to such strategy. نتائج الأداء الافتراضي لها العديد من القيود الكامنة، وبعضها موضح أدناه. No representation is being made that any particular trading program will or is likely to achieve profits or losses similar to those shown. في الواقع، هناك في كثير من الأحيان اختلافات حادة بين نتائج الأداء الافتراضية والنتائج الفعلية التي تحققت في وقت لاحق من قبل أي برنامج تجاري معين. واحدة من القيود المفروضة على نتائج الأداء الافتراضي هو أنها تعد بشكل عام مع الاستفادة من التأخر. وبالإضافة إلى ذلك، فإن التداول الافتراضي لا ينطوي على مخاطر مالية، ولا يمكن لأي سجل تداول افتراضي أن يحسب تماما تأثير المخاطر المالية في التداول الفعلي. على سبيل المثال، القدرة على تحمل الخسائر أو الالتزام ببرنامج تجاري معين على الرغم من خسائر التداول هي نقاط جوهرية يمكن أن تؤثر سلبا على نتائج التداول الفعلية. هناك العديد من العوامل الأخرى المرتبطة بالأسواق بشكل عام أو بتنفيذ أي برنامج تجاري محدد لا يمكن حسابه بشكل كامل في إعداد نتائج أداء افتراضية وكلها يمكن أن تؤثر سلبا على نتائج التداول الفعلية.
Although the information in this communication is believed to be materially correct as at the date of issue, no representation or warranty is given as to the accuracy of any of the information provided. Furthermore no representation or warranty is given in respect of the correctness of the information contained herein as at any future date. Certain information included in this communication is based on information obtained from third-party sources considered to be reliable. Any projections or analysis provided to assist the recipient of this communication in evaluating the matters described herein may be based on subjective assessments and assumptions and may use one among alternative methodologies that produce different results. Accordingly, any projections or analysis should not be viewed as factual and should not be relied upon as an accurate prediction of future results. Furthermore, to the extent permitted by law, SISL, SIL, SILP, the Funds, and their affiliates, agents, service providers and professional advisers assume no liability or responsibility and owe no duty of care for any consequences of any person acting or refraining to act in reliance on the information contained in this communication or for any decision based on it.
الأداء في الماضي ليست بالضرورة مؤشرا على النتائج المستقبلية. The actual performance realised by any given investor will depend on numerous factors and circumstances. This communication may include returns for various indices. These indices are not intended to be direct benchmarks for a particular Fund, nor are they intended to be indicative of the type of assets in which a particular Fund may invest. The assets invested in by any of the Funds will likely be materially different from the assets underlying these indices, and will likely have a significantly different risk profile. Target returns, volatility and Sharpe ratio figures quoted are targets only and are based over the long term on the performance projections of the investment strategy and market interest rates at time of modelling and therefore may change.
Interests in the Funds and other investments and investment services to which this communication relates are only available to the persons referred to in the relevant paragraphs above, and other persons should not act on the information contained herein.
Any decision to purchase securities or interests with respect to any of the Funds described herein must be based solely upon the information contained in the Fund Documents, which must be received and reviewed prior to any investment decision. Any person subscribing for an investment must be able to bear the risks involved (including the risk of a total loss of capital) and must meet the suitability requirements relating to such investments. Some or all alternative investment programs may not be suitable for certain investors.
Among the risks we wish to call to the particular attention of prospective investors are the following: (1) each Fund's investment programme is speculative in nature and entails substantial risks; (2) the investments of each Fund may be subject to sudden and large falls in price or value and there could be a large loss upon realisation of a holder’s investment, which could equal the total amount invested; (3) as there is no recognised market for many of the investments of the Funds, it may be difficult or impossible for a Fund to obtain complete and/or reliable information about the value of such investments or the extent of the risks to which such investments are exposed; (4) the use of a single adviser group could mean a lack of diversification and, consequently, higher risk, and may depend upon the services of key personnel, and if certain or all of them become unavailable, the Funds may prematurely terminate; (5) an investment in a Fund is illiquid and there is no secondary market for the sale of interests in a Fund and none is expected to develop; (6) there are restrictions on transferring interests in a Fund; (7) SIL and its affiliates may receive performance-based compensation, which may result in riskier investments, and the Funds’ fees may offset trading profits; (8) the Funds are subject to certain conflicts of interest; (9) certain securities and instruments in which the Funds may invest can be highly volatile; (10) the Funds may be leveraged; (11) a substantial portion of the trades executed for the Funds take place on non-U. S. exchanges; (12) changes in rates of exchange may also have an adverse effect on the value, price or income of the investments of each Fund; and (13) the Funds are not mutual funds pursuant to and therefore not subject to regulation under the Investment Company Act.
Deutsche Bank Securities Inc.
Stifel, Nicolaus & Company, Inc.
On August 26, 2004, in connection with the 2002 industry-wide governmental and regulatory investigations into research and analysts practices, Deutsche Bank Securities Inc. ("DBSI") reached a settlement agreement with the Securities and Exchange Commission, the National Association of Securities Dealers, the New York Stock Exchange and the New York Attorney General, and with other state regulators arising from an investigation of research analyst independence. Under the terms of the settlement, DBSI agreed to pay $87.5 million.
On June 3, 2009, DBSI settled proceedings with the U. S. Securities and Exchange Commission, the New Jersey Department of Securities and the New York Attorney General in connection with various claims under the federal securities laws and state common law arising out of the sale of auction rate preferred securities and auction rate securities (together, "ARS"). Under the terms of the settlements, DBSI was required to, among other things, offer to buy back ARS purchased by certain customers from DBSI, reimburse certain customers who took out loans secured by ARS and compensate eligible customers who sold their ARS below par value. In connection with the settlements, a number of state securities commissions issued final orders against DBSI.
Stifel, Nicolaus & Company Inc.
On December 6, 2018, a final judgment (“Judgment”) was entered against Stifel, Nicolaus & Company, Inc. (“Stifel Nicolaus”) by the United States District Court for the Eastern District of Wisconsin (Civil Action No. 2:11-cv-00755) resolving a civil lawsuit filed by the U. S. Securities & Exchange Commission (the “SEC”) in 2018 involving violations of several antifraud provisions of the federal securities laws in connection with the sale of synthetic collateralized debt obligations (“CDOs”) to five Wisconsin school districts in 2006.
As a result of the Order:
- Stifel is required to cease and desist from committing or causing any violations and any future violations of Section 17(a)(2) and 17(a)(3) of the Securities Act; و.
- Stifel and David Noack, a former employee, are jointly liable to pay disgorgement and prejudgment interest of $2.44 million. Stifel was also required to pay a civil penalty of $22.5 million. The Judgment also required Stifel to distribute $12.5 million of the ordered disgorgement and civil penalty to the school districts involved in this matter.
Simultaneously with the entry of the Judgment, the SEC issued an order granting Stifel waivers from the application of the disqualification provisions of Rule 506(d)(1)(iv) of Regulation D and Rule 262(b)(2) of Regulation A under the Securities Act (the “Securities Act Waivers”) and a no-action letter granting relief from the disqualification provisions of Rule 206(4)-3 under the Advisers Act (the “Advisers Act Waiver”). The SEC also exempted Choice Financial Partners, Inc., 1919 Investment Counsel, LLC and Ziegler Capital Management, LLC (“Stifel Affiliates”) from section 9(a) of the Investment Company Act of 1940 (the “Investment Company Act Exemption”) through the issuance of a temporary order. Unless the SEC orders a hearing, a permanent order will be issued in 2017 and will be posted to the SEC’s EDGAR database.
Copies of the Judgment, Securities Act Waiver, Advisers Act Waiver and ’40 Act Exemption are available on the SEC’s website:
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Subscribe to the FT to read: Financial Times BlueCrest spins off trend-following fund.
تصبح مشترك فت.
مواكبة التطورات المؤسسية والمالية والسياسية الهامة في جميع أنحاء العالم. البقاء على علم والبقعة المخاطر والفرص الناشئة مع التقارير العالمية المستقلة، والتعليق الخبراء والتحليل يمكنك الوثوق بها.
اختر الاشتراك المناسب لك.
شراء اشتراك بريميوم ديجيتال تريال ل.
لست متأكدا أي حزمة لاختيار؟ حاول الدخول الكامل لمدة 4 أسابيع.
$ 1.00 لمدة 4 أسابيع *
لمدة 4 أسابيع تلقي غير محدود الوصول الرقمي قسط إلى موثوق بها، أخبار الأعمال الحائز على جائزة فت.
شراء اشتراك رقمي ل.
كن على علم مع الأخبار الأساسية والرأي.
ميفت - تتبع المواضيع الأكثر أهمية بالنسبة لك فت عطلة نهاية الأسبوع - الوصول الكامل إلى محتوى عطلة نهاية الأسبوع موبايل وتطبيقات الجدول - تحميل لقراءة على الذهاب هدية المادة - حصة ما يصل إلى 10 مقالات في الشهر مع العائلة والأصدقاء والزملاء.
شراء اشتراك بريميوم ديجيتال ل.
جميع الضروريات بالإضافة إلى رؤى أعمق والتحليل.
جميع مزايا معيار زائد:
ليكس - جدول أعمالنا إعداد العمود اليومي تحليل متعمق - على التجارة والأسواق الناشئة، M & A والاستثمار والمزيد من إيبابر - نسخة طبق الأصل من صحيفة هدية المادة - حصة ما يصل إلى 20 مقالا شهريا مع العائلة والأصدقاء والزملاء.
شراء اشتراك بريميوم + الرقمية ل.
صحيفة فت تسليمها يوميا بالإضافة إلى الوصول الرقمي غير المحدود.
جميع فوائد قسط زائد:
قدم فت إلى منزلك أو مكتبك من الاثنين إلى السبت، بما في ذلك ورقة نهاية الاسبوع فت والمكملات الغذائية.
كامل فت الوصول لفريقك أو الأعمال التجارية.
الوصول لفريقك.
خصومات حجم الوصول على 60+ منصات طرف ثالث الدفع على أساس الاستخدام.
خيارات أخرى.
وتخضع صحيفة فاينانشيال تايمز وصحافتها لنظام التنظيم الذاتي بموجب مدونة الممارسات التحريرية فت.

BlueTrend: BlueCrest Capital Management.
Tenth European Performance Awards 2018.
Hedge Funds Review editorial 27 May 2018.
While other managed futures funds are highly scientific in their analytical approaches, one of the areas in which the BlueTrend fund has an edge over its peers, according to BlueCrest Capital Management, is ability to leverage off the company's human traders as well as its systematic trading systems.
The company believes BlueTrend is able to make use of the market expertise that is contained within BlueCrest.
These traders and market experts are able to highlight reasons for any bias in data set.
لمتابعة القراءة.
بدء محاكمة المخاطر.
سجل للحصول على تجربة الأعمال المخاطر للوصول إلى هذه المقالة. اشترك اليوم واحصل على حق الوصول إلى:
المرونة والنهج العملي يضع كايروس إدارة الاستثمار في موقف قوي للمستقبل.
21 ديسمبر 2017.
Customisation and risk mitigation strategies are the trends to watch in 2018.
21 ديسمبر 2017.
لا فرانسيس يجد النجاح في التركيز على الفكرة الكمية واستراتيجيات الائتمان.
21 ديسمبر 2017.
جوائز تكنولوجيا السوق 2018: مشاكل جديدة، حلول جديدة.
14 كانون الأول / ديسمبر 2017.
مدير أصول السنة، إدارة المخاطر: قانوني & أمب؛ الإدارة العامة للاستثمار.
13 كانون الأول / ديسمبر 2017.
الحامل المعياري - الذي يقود رسوم المعيار الدولي إلعداد التقارير المالية رقم 17.
12 ديسمبر 2017.
جوائز المخاطر 2018: الفائزون.
08 ديسمبر 2017.
مدير مخاطر البنك للسنة: سيتي.
08 ديسمبر 2017.
7 أيام في 60 ثانية.
فرتب، وكار وقبعات مكافأة لتجار دعامة.
الأسبوع المتعلق بالمخاطر، 16-22 ديسمبر 2017.
يجب تسجيل الدخول لاستخدام هذه الميزة. إذا لم يكن لديك حساب خطر، يرجى التسجيل للحصول على محاكمة.
© إنفوبرو ديجيتال ريسك (إب) ليميتد، نشرت من قبل إنفوبرو ديجيتال ريسك ليميتد، هيماركيت هاوس، 28-29 هيماركيت، لندن SW1Y 4RX، هي شركات مسجلة في إنجلترا وويلز مع أرقام تسجيل الشركة 9232733 & أمب؛ 9232652.
الناشر الرقمي لهذا العام.
يجب تسجيل الدخول لاستخدام هذه الميزة. إذا لم يكن لديك حساب خطر، يرجى التسجيل للحصول على محاكمة.
أنت حاليا على دخول الشركات.
لاستخدام هذه الميزة سوف تحتاج إلى حساب فردي. إذا كان لديك واحد بالفعل يرجى تسجيل الدخول.
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