Important information
01General information
This website is published by SBN Capital Management Ltd and is provided for general information only. Nothing on it constitutes investment, legal, tax or accounting advice, or a recommendation to buy, sell or hold any investment. Readers should take their own professional advice before making any investment decision.
02No offer or solicitation
Nothing on this website is an offer to sell, or a solicitation of an offer to buy, any security or any interest in any fund, and nothing on it forms the basis of any contract or commitment. No part of this website should be construed as an invitation or inducement to engage in investment activity.
03Investor eligibility
The SBN Value Fund is a private fund available only to a limited number of investors who satisfy the applicable eligibility criteria. Access to information about the firm or the fund does not mean that a person is eligible to invest. Eligibility is determined separately, through an assessment and classification process carried out before any subscription is accepted.
This website is not directed at retail investors.
04Jurisdictional restrictions
This website is not intended for use by any person in any jurisdiction where its publication, distribution or availability would be contrary to local law or regulation, or where doing so would require SBN Capital Management Ltd to hold a registration, licence or authorisation it does not hold.
Persons who access this website are responsible for observing the laws of the jurisdiction in which they are resident or from which they access it.
05Investment risk
Investment involves risk. Capital is at risk and investors may not get back the amount originally invested. In particular:
- the value of investments can fall as well as rise, and income is not guaranteed;
- a concentrated portfolio increases exposure to the fortunes of individual companies and may be more volatile than a diversified one;
- investments may be difficult to realise, and interests in the fund may be illiquid;
- rights to redeem may be restricted, suspended or subject to notice periods;
- movements in exchange rates may affect returns for investors whose own currency is not that of the fund;
- the loss of some or all of the capital invested is possible.
The offering documents set out the risks in full and should be read before any investment is made.
06Offering documents prevail
Interests in the SBN Value Fund are offered only on the basis of the fund's offering memorandum, subscription agreement and constitutional documents. Those documents, and not this website, govern any investment. In the event of any inconsistency between this website and those documents, the documents prevail.
07Website information
Reasonable care is taken in preparing the information on this website, but it is not necessarily complete, may change without notice, and may become out of date. SBN Capital Management Ltd is under no obligation to update any page, and gives no warranty as to the accuracy or completeness of the information it contains.
Past performance is not a reliable guide to future returns. Any opinions, estimates, forecasts or views expressed on this website, or in any letter or commentary published by the firm, represent judgement at the time of writing and are subject to change without notice.
08Enquiries
Enquiries made through this website or by email are considered at the discretion of the firm. Correspondence does not create an advisory, client or contractual relationship, confers no right to subscribe, and is not an indication that any subscription will be accepted.
09Third-party information
Any third-party information or links provided on this website are included for convenience only. SBN Capital Management Ltd does not guarantee their accuracy or completeness, is not responsible for their content, and their inclusion does not imply endorsement.
10Legal entity details
SBN Capital Management Ltd
PO Box 90
Road Town
Tortola VG1110
British Virgin Islands
Questions about this notice may be sent to enquiries@sbn.capital.