Disclaimer

This website contains important legal and proprietary information concerning Open Door Investment Management Ltd. and its affiliates (collectively, “Open Door" or the “Open Door Group”) and its funds and managed accounts. Before proceeding, please read the following disclaimer statement.

By clicking the "Accept" button below, you are deemed to be representing and warranting that (1) you have read and understand the information contained on this site and accept the terms and conditions contained herein, (2) the applicable laws and regulations of your jurisdiction allow you to access the information on this website, (3) you are duly authorized to access this website for the purpose of acquiring information, and (4) you or any other person or entity you represent initiated the discussion, correspondence or other communications with Open Door or its representatives, which resulted in your requesting access to Open Door’s website and the information regarding its funds and/or managed accounts, and none of Open Door or its representatives at any time directly or indirectly contacted you with respect to the provision of investment advisory services or investment in an Open Door fund, managed account, or otherwise prior to such unsolicited initiation of discussions, correspondence or other communications.

The information on this website is not intended for persons located or resident in jurisdictions where the distribution of such information is restricted or unauthorized. No action has been taken to authorize, register or qualify any of the Open Door funds or advisory services or to otherwise permit a public offering of any Open Door fund in any jurisdiction.

To the best of its knowledge and belief, Open Door considers the information contained herein as accurate as at the date of publication. All information and opinions on this website are subject to change without notice. No representation or warranty is given, whether express or implied, on the accuracy, adequacy or completeness of information provided in the website or by third parties. The materials in this website could include technical inaccuracies or typographical errors, and could become inaccurate as a result of developments occurring after their respective dates. Open Door undertakes no obligation to maintain the currency of such information. Any links to other websites contained within this website are for the convenience of the user only and do not constitute an endorsement by Open Door of these websites. Open Door is not responsible for the content of other websites referenced in this website. Neither Open Door nor its affiliates and their respective shareholders, directors, officers and employees assume any liabilities in respect of any errors or omissions on this website, or any and all responsibility for any direct or consequential loss or damage of any kind resulting directly or indirectly from the use of this website. Unless otherwise agreed with Open Door, any use, disclosure, reproduction, modification or distribution of the contents of this website, or any part thereof, is strictly prohibited. Open Door expressly disclaims any liability, whether in contract, tort, strict liability or otherwise, for any direct, indirect, incidental, consequential, punitive or special damages arising out of, or in any way connected with, your access to or use of this website.

This website is not an advertisement and is not intended for public use or distribution. This website has been prepared for the purpose of providing general information only without taking account of any particular investor's objectives, financial situation or needs and does not amount to an investment recommendation. An investor should, before making any investment decision, consider the appropriateness of the information on this website, and seek professional advice, having regard to the investor's objectives, financial situation and needs. In all cases, anyone proposing to rely on or use the information contained on the website should independently verify and check the accuracy, completeness, reliability and suitability of the information. The information contained in this website does not constitute financial, investment, legal, accounting, tax or other professional advice or a solicitation for investment in Open Door’s funds or managed accounts or the provision of advisory services, nor does it constitute an offer for sale of interests issued by funds that are managed or advised by Open Door. Any offer can only be made by the relevant offering documents, together with the relevant subscription or advisory agreement, all of which must be read and understood in their entirety, and only in jurisdictions where such an offer is in compliance with relevant laws and regulatory requirements.

Simulations, past and projected performance may not necessarily be indicative of future results. Figures may be taken from sources that are believed to be reliable (but may not necessarily have been independently verified), and such figures should not be relied upon in making investment decisions. Open Door, its officers and employees do not assume any responsibility for the accuracy or completeness of such information.

For investors in the US, access to information about the funds is permitted only for the use of persons who either qualify as accredited investors within the meaning of the Securities Act of 1933, as amended, qualified purchasers within the meaning in the Investment Company Act of 1940 or those investors who generally are sophisticated in financial matters, such that they are capable of evaluating the merits and risks of prospective investments. For investors located outside of US, you confirm that you are, or are representing, a certified high net worth individual / sophisticated / qualified / professional investor / eligible counterparty and you are not breaching any laws or regulations in your jurisdiction in asking for this information or entering into any future engagement or making investments. You also confirm that the Open Door Group, and its affiliates, have not marketed or promoted to you, or your associates, any of Open Door’s financial products or investment opportunities. You confirm that you are requesting information about Open Door, its products and investment opportunities having learned about Open Door from an unconnected third party.

Please click "Accept" if you confirm and agree with these terms and conditions.