Use of this website is subject to acceptance of our Disclaimer. BY ACCESSING, VISITING OR USING THIS WEBSITE, YOU, PERSONALLY AND ON BEHALF OF THE LEGAL ENTITY OF WHICH YOU ARE REPRESENTING, AS AGENT, POTENTIAL INVESTOR OR AN EMPLOYEE, WHEN ACTING IN SUCH CAPACITY, AGREE TO BE BOUND BY THE FOLLOWING TERMS AND CONDITIONS. THESE TERMS AND CONDITIONS ARE SUBJECT TO CHANGE. IF YOU DO NOT AGREE WITH THESE TERMS AND CONDITIONS, PLEASE DO NOT ACCESS, VISIT OR MAKE ANY USE OF THIS WEBSITE OR OF THE INFORMATION PROVIDED THEREIN.
The information contained within this website is for the general information of prospective and existing clients of Aventine Investment Management International Limited (“PIMIL”) and/or Aventine Fixed Income Fund SPC (“PFIF”). Any research or analysis contained on this website has been procured by PIMIL, PFIF and/or their associates for their own use and may only be acted on in that connection. It is provided to you only incidentally, and any opinions and estimates expressed are subject to change without notice and neither PIMIL or PFIF are under any obligation to update the information contained herein. All opinions and estimates included in this website are subject to change without notice. PIMIL and/or connected persons may, from time to time, have positions in any investment or related investment mentioned herein.
No Warranties
All content, products and services on this site are provided to you “as is” without warranty of any kind either express or implied including, but not limited to, the title, non-infringement, security or accuracy.
No Investment Advice or Offers
Nothing in this site constitutes investment advice, a recommendation as to the suitability of any product or security, or an offer to sell or a solicitation of an offer to buy any investment. If you require investment advice you should contact a professional adviser.
Accuracy of Information
The information provided on this website is believed to be correct and, where applicable, was obtained from sources believed to be reliable. However, while all reasonable efforts have been made to ensure that the information on this website is accurate and up to date, no representations, warranties or guarantees are given as to the reliability, accuracy or completeness of information either on this website or on any other website referred to or accessed by hyperlink. No liability is accepted for any damage or loss, including but not limited to loss of profit whether direct, indirect or consequential, in respect of the use of this website or information contained herein. The contents of this website are subject to change without notice.
Sales Restrictions
The distribution of information contained in this website in certain countries may be restricted by law and, accordingly, persons who access it are required to inform themselves of and comply with any such restrictions. The information in this website does not constitute either an offer to sell, a solicitation, or an offer to buy in a jurisdiction in which this type of offer or solicitation is unlawful, or in which a person making such an offer or solicitation does not hold the necessary authorisation to do so. No warranties, express or implied, are given that the products, securities or services advertised on this website are available in your jurisdiction. Accordingly, if it is prohibited to advertise or make the products, securities or services available in your jurisdiction, or to you (by reason of nationality, residence or otherwise) such products, securities or services are not directed at you. Persons interested in making any investment or accepting any service detailed in this site should inform themselves as to (i) the legal requirements in their country of nationality, residence or domicile, (ii) any foreign exchange requirement which they may encounter and (iii) the income tax and other tax consequences which might be relevant to the acquisition, holding or disposal of any investment.
Shanghai
Past performance is not a guide to future performance and the income from Aventine Fixed Income Fund SPC can rise as well as fall as a result of currency and market fluctuations and you may not get back the amount originally invested.
Any material contained in this document has been prepared for informational purposes only without regard to any particular user’s investment objectives, financial situation, or means and is not a solicitation to take any action based upon it. Information contained in this document may be subject to change and we cannot guarantee the validity of any statement or figure after the date of its publication.
None of the funds on this website are allowed to be offered to the retail public. Potential investors should carefully consider whether an investment in any of the funds listed on this website is suitable for them.
Hong Kong
Past performance is not a guide to future performance and the income from Aventine Fixed Income Fund SPC can rise as well as fall as a result of currency and market fluctuations and you may not get back the amount originally invested.
Any material contained in this document has been prepared for informational purposes only without regard to any particular user’s investment objectives, financial situation, or means and is not a solicitation to take any action based upon it. Information contained in this document may be subject to change and we cannot guarantee the validity of any statement or figure after the date of its publication.
None of the funds on this website are allowed to be offered to the retail public. Potential investors should carefully consider whether an investment in any of the funds listed on this website is suitable for them.
Taiwan
Past performance is not a guide to future performance and the income from Aventine Fixed Income Fund SPC can rise as well as fall as a result of currency and market fluctuations and you may not get back the amount originally invested.
Any material contained in this document has been prepared for informational purposes only without regard to any particular user’s investment objectives, financial situation, or means and is not a solicitation to take any action based upon it. Information contained in this document may be subject to change and we cannot guarantee the validity of any statement or figure after the date of its publication.
None of the funds on this website are allowed to be offered to the retail public. Potential investors should carefully consider whether an investment in any of the funds listed on this website is suitable for them.
Singapore
This website does not constitute an offer of shares/units. None of the funds on this website have been authorised under section 286 of the Securities and Futures Act (Cap. 289 of Singapore) (“SFA”) or recognised under section 287 of the SFA. No fund document or material issued in connection with the offer or sale of shares/units in the funds listed on this website is intended to be registered as a prospectus as defined in the SFA. Hence, none of the funds on this website are allowed to be offered to the retail public in Singapore. The Monetary Authority of Singapore assumes no responsibility for the content of this website.
Notwithstanding the informational purpose of this website, in the event that an offer of shares/units in any of the funds on this website are made to any person in Singapore, such offer shall be made pursuant to, and in accordance with, the requirements of an exemption under subdivision (4) of division 2 of part XIII of the SFA. Potential investors should carefully consider whether an investment in any of the funds listed on this website is suitable for them.
United Kingdom
This legal notice governs your use of this document. This document is issued by Aventine Financial, a trading name of Aventine Wealth Limited (FCA Number 713886) a company registered in England and Wales under Company Registration Number 8659919 with its registered office at 201 Temple Chambers, 3-7 Temple Avenue, London, EC4Y 0DT and is an Appointed Representative of The TJM Partnership PLC who have approved this document and are authorised and regulated by the Financial Conduct Authority (FCA Number 498199).
Past performance is not a guide to future performance and the income from Aventine Wealth products can rise as well as fall as a result of currency and market fluctuations and you may not get back the amount originally invested.
Any material contained in this document has been prepared for informational purposes only without regard to any particular user’s investment objectives, financial situation, or means and is not a solicitation to take any action based upon it. Information contained in this document may be subject to change and we cannot guarantee the validity of any statement or figure after the date of its publication.
This product is not regulated by the Financial Conduct Authority and therefore not covered by the Financial Services Compensation Scheme. The Fund is not authorised or regulated under the provisions of the Financial Services and Market Act 2000. Accordingly, the Fund is an Unregulated Collective Investment Scheme and cannot be promoted or sold in the United Kingdom, other than under the exemptions permitted by the Act, in particular, the Financial Services and Market Act 2000 (Participation of Collective Investment Schemes) (Exemptions) Order 2001.
The fact that we have made the data and services provided in this document available to you constitutes neither a recommendation that you should enter into a particular investment nor a representation that any product described in this document is suitable or appropriate for you. The investment services and products described in this document are for 'High Net Worth', ‘Professional clients’ and ‘Sophisticated Investors’ only, as defined by the FCA. If you are in any doubt as to your client classification you should seek independent advice.
We shall have no liability, contingent or otherwise, to you or to third parties, for the correctness, quality, accuracy, timeliness, reliability, performance, continued availability, completeness or delays, omissions, or interruptions in the delivery of the data and services available in this document or for any other aspect of the performance of this service or for any failure or delay in the execution of any transactions through this service.
We make no warranty whatsoever, express or implied, regarding the security of the site. Telephone calls will be recorded for training and monitoring purposes.
United States of America
None of the funds listed herein are registered in the United States under the Securities Act of 1933 or the Investment Company Act of 1940. In particular, none of the services or securities mentioned in this website are being offered in the United States or to US persons and units/shares of the investment funds listed herein may not be publicly sold, offered or delivered to US residents or US citizens.
Risk Warnings
Investment involves risk. The investments discussed in this website may not be suitable for all investors. Investors should make their own investment decisions based upon their own financial objectives and financial resources and, if in any doubt, should seek advice from an investment advisor. Past performance is not necessarily a guide to future performance, the value of investments and the income from them can go down as well as up so an investor may get back less than the amount originally invested. Where investment is made in currencies other than the investor’s base currency, the value of those investments, and any income from them, will be affected by movements in exchange rates. This effect could be unfavourable as well as favourable. Levels and bases for taxation may change.
Quoted returns are not guaranteed. PIMIL’s strict application of risk parameters in no way offers a guarantee of capital growth or maintenance. Careful reference should be made to the further fund and product-specific risk factors which are laid out in the relevant material within this website. In particular, investors should read the Scheme Particulars, the Supplemental Particulars and the Application Form. Please refer to the “Risk Factors” section of the Scheme Particulars.
Legislation or regulations in your home jurisdiction may prohibit you from investing into PFIF. PFIF’s Administrator reserves the right to make final determination on whether you are eligible for any products or services. Residents or nationals of certain jurisdictions may be subject to exchange controls and should seek independent advice before investing in PFIF. This website is not a personal recommendation and you should consider whether you can rely upon any opinion or statement contained in this document without seeking further advice tailored for your own circumstances. Neither PIMIL or PFIF is able to provide any advice on the suitability of this investment or the impact on your tax position. Investors are advised to seek investment advice and personal tax advice from a suitably qualified financial professional adviser, lawyer, accountant or bank manager. Neither PFIF nor PIMIL can give any guarantee that tax relief or other tax benefits will be available, or that the current tax treatment of PFIF will remain unchanged in the future in the jurisdiction where the prospective investor is a resident or of which he/she is a citizen.
Forward Looking Information
Certain information on this site contains certain forward-looking statements, which are subject to risks and uncertainties and speak only as of the date in which they are made. The words “believe” “expect” “hypothetical” “anticipate” “optimistic” “intend” “aim” “will” or similar expressions are intended to identify forward-looking statements, which speak only as of the date on which they are made. PIMIL and PFIF undertake no obligation to update publicly or revise any forward-looking statements.
Website
We endeavour to maintain our online services but cannot guarantee that the services provided by this website will not be interrupted. We will seek to notify you, via the website and in advance, of any forecast disruptions. In addition, we cannot guarantee that any information you may download or copy will be error or virus free. We operate strict internal procedures regarding the integrity of data on this website. However, we will not be responsible or liable to you for any damages that may be caused to you as a result of using this website or for any damages third parties may cause to you or by your use of this website resulting from a breach of website security.
The entire content of this website is subject to copyright with all rights reserved. You may not copy reproduce, distribute, transmit (by electronic means or otherwise) or modify the contents in whole or in part without prior written permission.
Jurisdiction / Governing Law
Users of this website agree to submit to the laws of the island of Guernsey and the Courts of Guernsey shall have exclusive jurisdiction to settle any dispute arising out of or in connection with the use of this website.
Regulation
Aventine Investment Management International Limited is registered in Guernsey and is licensed by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law, 1987 as amended.
Aventine Fixed Income Fund SPC is a Cayman Islands exempted company registered as a segregated portfolio company, incorporated under the laws of the Cayman Islands with registration number 284370. The Company is a regulated mutual fund for the purposes of the Mutual Funds Law and the Company is registered with CIMA pursuant to section 4(1)(b) of the Mutual Funds Law.
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