Shareholder Letters/ Cartas a accionistas

Shareholder Letters/ Cartas a accionistas

English 2Q18 Shareholder Letter 1Q18 Shareholder Letter 4Q17 Shareholder Letter 3Q17 Shareholder Letter 2Q17 Shareholder Letter Spanish 3Q18 Carta a accionistas 2Q18 Carta a accionistas 1Q18 Carta a accionistas 4Q17 Carta a accionistas 3Q17 Carta a accionistas 2Q17...
 

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Global Quality Edge Fund (“the Fund”) is a sub-fund of Audentia Capital SICAV II plc (“the Company”), which is authorised as a professional investor fund by the Malta Financial Services Authority. The Company, its directors, officers and employees and the Fund and each of their respective service providers make no warranties, express or implied, regarding the information contained herein. All terms, conditions and prices contained in this document are merely indicative and are subject to variations due to market circumstances, legislative changes, jurisprudence, administrative doctrine or any other reason that may occur.

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Investors considering investing in the securities issued by the Fund should seek professional investment and legal advice and thoroughly review the Fund’s private placement memorandum and other offering documents (collectively the “Memorandum”). The Memorandum is important and should be read in its entirety, along with all its exhibits, before any person/investor decides whether to invest in any relating securities. Any decision by an investor to buy any securities issued by the Fund must be made (apart from professional investment advice provided to such investor by a reputable third party) solely on the basis of the information and terms contained in the Memorandum. Investors must meet certain qualifications to be eligible to subscribe the securities issued by the Fund.

Investing in the securities issued by the Fund might be subject to certain restrictions and regulations in different jurisdictions. Any person investing to the securities is obliged to meet the requirements of the laws directly applicable to the investor and the securities. Prospective Investors are urged to seek independent professional advice as regards both Maltese and any foreign legislation applicable to the acquisition, holding and disposal of any securities issued by the Fund as well as distributions, if any, made by the Fund prior to a subscription.

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