Disclaimer

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Twelve Asset Managment Inc. (TAM) created the following website for informational purposes only. The information contained in this site does not constitute legal or fiscal advice nor does it provide specific investment advice. The information provided on this website is for personal, non-commercial use. The distribution of the provided information is not permitted.

All information contained herein has been compiled from sources deemed reliable and is accurate to the best of our knowledge. However, Twelve Asset Managment Inc. cannot guarantee as to its complete accuracy. Furthermore, the information contained does not constitute a solicitation or offer to invest in any of the funds managed by members of Twelve Asset Managment Inc.. The company will not be responsible for any loss or damage caused by reliance on the herein published information and data.

Certain funds which are managed by members of Twelve Asset Managment Inc. are subject to various conditions and limitations. Funds managed by members of TAM are not authorized for sale to the general public in any other jurisdictions. This website shall not be construed as an offer or solicitation to invest in any of the funds managed by members of Twelve Asset Managment Inc. and no investment products will be offered or sold in any jurisdiction in which an investment would be contrary to the applicable securities laws or other local laws or regulations. Subscriptions from persons or entities in such jurisdictions will not be accepted unless such persons or entities fall under a specific exemption under applicable laws. Accordingly, the appropriate members of TAM have strict policies and procedures in place to prevent investment by persons or entities that do not fall under a specific exemption to local law.

No funds managed by members of Twelve Asset Managment Inc. are available to U.S residents.

In Hong Kong, funds managed by members of Twelve Asset Managment Inc. are not authorized by the Securities and Futures Commission. Only persons who qualify as professional investors under the Securities and Futures Ordinance are eligible to apply for shares of such funds.

In Singapore, institutional and sophisticated investors (as defined under the laws of Singapore) are eligible to apply for shares of such sub-funds. Otherwise, funds managed by members of TAM are not recognized by the Monetary Authority of Singapore and only persons who qualify as institutional investors (as defined under the laws of Singapore) are eligible to apply for shares of funds managed by members of the TAM.

In Japan, only qualified institutional investors (as defined under the laws of Japan) are eligible to apply for shares of funds managed by members of Twelve Asset Managment Inc. without solicitation in Japan pursuant to an exemption and subject to resale restrictions. If any solicitation is conducted within Japan, a filing with the Financial Services Agency (FSA) is required before solicitation and other requirements for a private placement to qualified individual investors must be satisfied. Absent the same, no persons other than qualified institutional investors are eligible to apply for shares of funds managed by members of the TAM which are not registered with the Director of Kanto Local Finance Bureau of the Ministry of Finance.

This website should not be construed as an offer to the public in Hong Kong, Singapore or Japan or an invitation to the public in Hong Kong, Singapore or Japan to offer to subscribe for shares of funds managed by members of Twelve Asset Managment Inc. .

Funds managed by members of Twelve Asset Managment Inc. are currently not licensed for public offer and distribution in Switzerland and are therefore, subject to certain specific exemptions, not available for purchase by persons domiciled or resident in Switzerland.

Twelve Asset Managment Inc. created the following website for informational purposes only. The information contained in this site does not constitute legal or fiscal advice nor does it provide specific investment advice. The information provided on this website is for personal, non-commercial use. The distribution of the provided information is not permitted.

All information contained herein has been compiled from sources deemed reliable and is accurate to the best of our knowledge. However, Twelve Asset Managment Inc. cannot guarantee as to its complete accuracy. Furthermore, the information contained does not constitute a solicitation or offer by Twelve Asset Managment Inc.. The company will not be responsible for any loss or damage caused by reliance on the herein published information and data. The offer or purchase of financial products is limited to certain countries. These products shall not be offered in countries where legislation limits the purchase there of. Citizens of these countries are obligated to inform themselves and are subject to their own laws. 

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