This website relates to Equinox Russian Opportunities Fund Limited (the Fund), which has been authorised by the Guernsey Financial Services Commission (GFSC) as a Collective Investment Scheme of Class B. The website is published by Equinox Fund Management (Guernsey) Limited (EFML), a company registered in Guernsey, no. 49587, and licensed by the GFSC under the Protection of Investors (Bailiwick of Guernsey) Law, 1987.
The information contained within this website has been prepared in accordance with Guernsey law. It may not satisfy the laws of any other country and some or all of the products and services described in the website may not be available to residents of some countries.
In particular, the content of this website has not been approved by an authorised person within the meaning of the Financial Securities and Markets Act 2000 (FSMA) of the United Kingdom. The Fund is an unregulated collective investment scheme for the purposes of the FSMA, the promotion of which is restricted by FSMA. This website is directed to, and should only be accessed by the following persons (collectively, relevant persons):
- Persons who have professional experience in matters relating to investments, falling within article 19(5) ("investment professionals") of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the Order);
- Persons falling within article 49(2)(a) to (d) ("high net worth companies, unincorporated associations etc") of the Order; or
- Persons outside the United Kingdom (but not being US Persons as defined in Regulation S under the US Securities Act of 1933 (the 1933 Act)) to whom the content of this website may lawfully be communicated under the laws applicable to those persons.
The contents of this website must not be accessed, relied on or acted on by persons who are not relevant persons (as defined above). Any person who is in any doubt about whether they are a relevant person (as defined above) should consult their professional, financial or legal adviser before accessing this website.
Nothing in this website constitutes or forms part of any offer, invitation, solicitation or inducement to purchase or subscribe for, or otherwise engage in any investment activity in relation to shares in the Fund (Shares). Any purchase of, or subscription for, Shares may only be made on the basis of the legal documents relating to the Fund and subject to compliance with systems and procedures stipulated from time to time by EFML to ensure that any purchase or subscription is only effected by those persons who may lawfully do so without any breach of FSMA or other laws and regulations of applicable jurisdictions. Nevertheless, any person accessing this website or seeking to purchase, or subscribe for, Shares is responsible for ascertaining, and observing, the laws and regulations applicable to him/her/it and must not rely upon the Fund or EFML (nor any other member of the Equinox Group, as defined below) to do so nor upon the systems and procedures stipulated by EFML.
No action has been taken nor is being taken to register or otherwise qualify any Shares or this website in any jurisdiction where such action is required nor is there any intention for any such action to be taken in respect of any Shares in the future. In particular, Shares in the Fund have not been and will not be registered under the 1933 Act or under the United States Investment Company Act of 1940 and have not been approved (or disapproved) by the United States Securities and Exchange Commission or by any other authority in any jurisdiction.
Neither the Fund, nor EFML (nor any subsidiary, holding company or affiliate of any such company (collectively, the Equinox Group)) nor any of their respective directors, officers, employees, agents or advisers (whether individually or collectively) gives any representation or warranty, express or implied, as to the accuracy, reliability or completeness of the information presented, nor as to the appropriateness of the information for any use which any recipient may choose to make of it and none of them accept any responsibility for updating any part of the information or for correcting any material error or omission which may become apparent after information has been displayed on the website. No member of the Equinox Group nor any of their respective directors, officers, employees, agents or advisers accept any liability for any error, omission or misrepresentation in relation to the information provided or for any loss, damage, cost or expense (whether direct, indirect, consequential or otherwise) suffered by the recipient of any of that information or any other person as a result of the use of, or reliance upon, any information or statement of any kind (including statements of fact or opinion) in this website.
Comparative Performance
Statistical data and other information about other investments, including performance of stock exchange indexes and share prices, have been taken from sources considered suitable by EFML. However, given the inherent uncertainty of source material in the region, neither the Fund nor EFML nor any other member of the Equinox Group nor any of their respective directors, officers, employees, agents or advisers accept any responsibility or liability for the accuracy or completeness of that data or information. Past performance is not a guarantee of future returns. The price of Shares, and any income from them, can go down as well as up and investors are exposed to a significant risk of losing all of their investment.
Privacy
All persons using this website acknowledge that any information provided to any member of the Equinox Group in connection with the use of this website may be used by any member of the Equinox Group for its own purposes and may be released by any member of the Equinox Group to third parties as reasonably requested. This includes but is not limited to circumstances in which a member of the Equinox Group is required to release information as a result of law, regulation or order or in connection with their own analysis.
