SA国际传谋

The fund is tailored for investors with a longer term investment horizon and therefore the suitability of an investment into the fund needs to be duly considered in advance. The total allocation into Private Equity investments with restricted liquidity should be put into context of the client’s total bankable assets and risk appetite, as well as be consistent with the client's overall investment objectives and net worth. An examination of the prospectus and especially the terms and conditions is strongly advised prior to making a subscription or redemption into the fund. Prospective investors must be aware of the restricted liquidity to redeem any investment in the fund: redemption requests need to be communicated 90 calendar days prior to the actual redemption dealing day. The fund shall not redeem more than 5% of a share class’s assets on any given redemption dealing day. In case of excessive redemption requests on a redemption dealing day, all requests will be affected on a pro rata basis until the 5% limit is reached. The manager has the right to suspend redemptions in adverse market circumstances. This information reflects merely a summary of some of the fund’s aspects and risks. For detailed information, including the risks of investing, applicable fees and other important declarations, prospective investors are advised to request a copy of and read the full prospectus, in particular the risk section thereof. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.