TAIKUN GLOBAL FUND
The site is issued by TAIKUN Capital Limited (TAIKUN) and is for informational purposes only, and does not constitute an offer or solicitation to invest within any of the funds associated with TAIKUN. Furthermore, the information contained within the website does not constitute investment advice, and should not be relied upon to make any investment decision.
This website is approved, for the purposes of Cayman Islands regulation, by TAIKUN solely to give information about TAIKUN and the funds it manages and does not constitute the provision of investment advice.
All data has been sourced by TAIKUN. However, whilst all reasonable steps have been taken to ensure the accuracy of the information provided, TAIKUN has no liability to any persons for any errors or omissions. The information contained in this memorandum is for background purposes only, is not to be relied upon by any recipient, and is subject to material updating, revision and amendment and no representation or warranty, express or implied, is made, and no liability whatsoever is accepted in relation thereto.
DISCLAIMER: The Information Memorandum/Private Placement Memorandum is a general overview of TAIKUN Global Fund (“Fund”), to be managed by TAIKUN Capital Limited (the “Lead Advisor”) and is qualified in its entirety by reference to the Information Memorandum/Private Placement Memorandum and Articles of Association of the Fund and the Subscription Agreements relating to the purchase of interests in the Fund, all of which are or will be available upon request and should be reviewed carefully prior to making an investment decision. TAIKUN Global Fund will be subject to certain investment restrictions as stated in the Information Memorandum/Private Placement Memorandum. TAIKUN Global Fund offer documents shall contain and disclose various risk factors in respect of the investments considered by it.
This overview is being furnished on a confidential basis solely to a limited number of sophisticated, accredited, professional and institutional prospective investors only considering the purchase of interests in the Fund. The content must not be relied upon by retail clients. TAIKUN Capital Limited (TAIKUN) is not authorised to offer advice to retail investors.
Any reproduction or distribution of this overview, in whole or in part, or the disclosure of its contents, without the prior written consent of the Lead Advisor, is prohibited. This information is given in summary form and does not purport to be complete.
The material in this document is general background information about TAIKUN Global Fund as at the date of this document. This document is being provided to you solely for your convenience. However, it is not intended to be, nor shall it be construed as, an offer, or a solicitation of an offer, to buy or sell an interest in the Fund. Nothing in this document constitutes accounting, legal, regulatory, tax or other advice. Any decision to subscribe for interests in the Fund must be made solely on the basis of information contained in the Information Memorandum/Private Placement Memorandum, which information may be different from the information contained in this document. Information in this document, including forecast financial information, should not be considered as advice or a recommendation to investors or potential investors in relation to holding, purchasing or selling securities or other financial products or instruments and does not take into account your particular investment objectives, financial situation or needs
The information contained in this document, including any data, projections and underlying assumptions are based upon certain assumptions, management forecasts and analysis of information available as at the date of this document and reflects prevailing conditions and our views as of the date of the document, all of which are accordingly subject to change at any time without notice and the Fund and the Lead Advisor are under no obligation to notify you of any of these changes. This document may contain forward looking statements including statements regarding our intent, belief or current expectations with respect to TAIKUN Global Fund’s businesses and operations, market conditions, results of operation and financial condition, capital adequacy, specific provisions and risk management practices. Readers are cautioned not to place undue reliance on these forward looking statements.
While due care has been used in the preparation of forecast information, actual results may vary in a materially positive or negative manner. Forecasts and hypothetical examples are subject to uncertainty and contingencies outside of TAIKUN Capital Limited’s control. Past performance is not a reliable indication of future performance. In preparing this document, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was otherwise reviewed by us. While the information provided herein is believed to be reliable, the Fund and the Lead Advisor make no redocument or warranty whether express or implied, and accept no responsibility for its completeness or accuracy or reliability.
Before acting on any information you should consider the appropriateness of the information having regard to these matters, any relevant offer document and in particular, you should seek independent financial advice. All securities and financial product or instrument transactions involve risks, which include (among others mentioned above) the risk of adverse or unanticipated market, financial or political developments and, in international transactions, currency risk. TAIKUN Global Fund and/or TAIKUN Capital Limited do not undertake any obligation to publicly release the result of any revisions to these forward looking statements to reflect events or circumstances after the date hereof to reflect the occurrence of unanticipated events.