By its nature investment in a Fund is only suitable for sophisticated investors who do not require immediate liquidity for their investment, for whom an investment in a Fund does constitute a complete investment programme and who fully understand and are willing to assume the high risk involved in the investment programme of a Fund.
The information contained in this service is made available for the benefit of the investors of IKOS and persons expressly authorised by IKOS to receive such information, provided that such investors and persons are not prohibited under the applicable laws of their citizenship, domicile or residence from receiving such information. No other persons are authorised by IKOS to receive such information.
The information contained in this service is not intended for distribution to anyone in any jurisdiction where such distribution is not authorised or to any person to whom it is unlawful to make such distribution. Persons in receipt of the information contained herein are therefore required to inform themselves about and observe such restrictions.
There is a substantial risk of loss in trading financial instruments. Past results are not necessarily indicative of future performance. Please read the risk disclosure statement, and check all details for accuracy with a current offering Prospectus. This is not a disclosure document and does not constitute an offer to purchase shares. Solicitation may only be effected by delivery of a current Prospectus or disclosure document.
The services described here are only provided for institutional investors and those individuals with sufficient experience and understanding of the risks involved. The services are not available to private customers.
Neither the shares in the IKOS funds nor the IKOS funds themselves have been registered under any United States securities legislation and, except in a transaction which does not violate such legislation or require the registration of the IKOS funds, they are not being offered, directly or indirectly, in the United States of America or in any of its territories or possessions or areas subject to its jurisdiction or to citizens or persons thereof. Additionally, the IKOS funds are not recognised schemes for the purposes of the Financial Services Act 1986 of the United Kingdom.
Accordingly, the distribution of the information contained herein may only be made to persons in the United Kingdom permitted under the Financial Services Act (or the regulations made thereunder) to receive it, and the shares in the IKOS funds may only be otherwise promoted in the United Kingdom by authorised persons under such Act.
THE RISK OF LOSS IN TRADING COMMODITIES CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY TRADING CAN WORK AGAINST, AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN QUICKLY LEAD TO LARGE LOSSES AS WELL AS LARGE GAINS. IN SOME CASES, MANAGED COMMODITY ACCOUNTS ARE SUBJECT TO SUBSTANTIAL CHARGES FOR MANAGEMENT AND ADVISORY FEES. IT MAY BE NECESSARY FOR THOSE ACCOUNTS THAT ARE SUBJECT TO THESE CHARGES TO MAKE SUBSTANTIAL TRADING PROFITS TO AVOID DEPLETION OR EXHAUSTION OF THEIR ASSETS. THE DISCLOSURE DOCUMENT CONTAINS A COMPLETE DESCRIPTION OF THE PRINCIPAL RISK FACTORS AND EACH FEE TO BE CHARGED TO YOUR ACCOUNT BY THE COMMODITY TRADING ADVISOR ("CTA"). THE REGULATIONS OF THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") REQUIRE THAT PROSPECTIVE CLIENTS OF A CTA RECEIVE A DISCLOSURE DOCUMENT WHEN THEY ARE SOLICITED TO ENTER INTO AN AGREEMENT WHEREBY THE CTA WILL DIRECT OR GUIDE THE CLIENT'S COMMODITY INTEREST TRADING AND THAT CERTAIN RISK FACTORS BE HIGHLIGHTED. THIS BRIEF STATEMENT CANNOT DISCLOSE ALL OF THE RISKS AND OTHER SIGNIFICANT ASPECTS OF THE COMMODITY MARKETS. THEREFORE, YOU SHOULD STUDY THE DISCLOSURE DOCUMENT CAREFULLY TO DETERMINE WHETHER SUCH TRADING IS APPROPRIATE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING TRADING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED YOU BEFORE A COMMODITY ACCOUNT MAY BE OPENED FOR YOU.
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