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MGI DAM Alternatives Strategies ("the Fund") is a sub-fund of MGI Funds plc. This Fund is only available to Norwegian Investors. It is not available to investors in any other jurisdiction. All enquiries in relation to investing in the Fund must be directed to DNB Asset Management AS, Øvre Slottsgt. 3, 0157 OSLO, NORWAY, Telephone: 815 21 111, Fax: 22 47 41 70 , E-post: firstname.lastname@example.org, Internet: https://www.dnb.no/
The distribution of this Prospectus, any Supplement and the offering or purchase of Shares may be restricted in certain jurisdictions. No persons receiving a copy of this Prospectus or any Supplement in any such jurisdiction may treat this Prospectus or any Supplement as constituting an invitation to them to subscribe for Shares unless in the relevant jurisdiction such an invitation could lawfully be made to them without compliance with any registration or other legal requirements.
The Shares have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "1933 Act") or the securities laws of any of the States of the United States. The Shares may not be offered, sold or delivered directly or indirectly in the United States of America, its territories or possessions or in any State or the District of Columbia (the "United States") or to or for the account or benefit of any U.S. Person as defined under "DEFINITIONS" as set out in the Prospectus. Any re-offer or resale of any of the Shares in the United States or to U.S. Persons may constitute a violation of U.S. law. Applicants for Shares will be required to certify that they are not "U.S. Persons". The Company will not be registered under the U.S. Investment Company Act 1940, as amended.
Shares in the Company are offered only on the basis of the information contained in this Prospectus, the Relevant Supplement, the most recent annual report and, if subsequently published, the semi-annual report of the Company. Any further information or representations given or made by any dealer, broker or other person should be disregarded and, accordingly, should not be relied upon. No person has been authorised to give any information or to make any representation in connection with the offering of Shares in the Company other than those contained in the Simplified Prospectus, this Prospectus, the Relevant Supplement, the most recent annual report and, if subsequently published, the semi-annual report of the Company and, if given or made, such information or representations must not be relied on as having been authorised by the Directors, the Manager, the Investment Manager, the Sub-Investment Managers, the Administrator, the Custodian or the Distributor. Statements in this Prospectus and the Relevant Supplement are based on the law and practice currently in force in Ireland at the date hereof and are subject to change. Neither the delivery of this Prospectus or the Relevant Supplement nor the issue of Shares shall, under any circumstances, create any implication or constitute any representation that the affairs of the Company have not changed since the date hereof.
Unless otherwise indicated, all capitalised terms in this Notice shall have the same meaning as described in the prospectus for the Company dated 3 December 2015 (the "Prospectus") and the supplements in respect of Mercer Funds which are accessible via this website (the "Supplements").
The price of financial instruments described on this website may go up or down. An investor may not get back the amount originally invested and may lose all of its investment. Financial instruments may be priced in other currencies and the value of the investment will be affected by exchange rate movements. Past performance is not a reliable indicator for future results.
The information contained in this website is not intended as an offer to sell financial instruments or a solicitation to buy funds of the Mercer group of companies. The goal is to provide general information on funds that have been authorized for marketing in the respective jurisdiction. Mercer, its subsidiaries or affiliates (hereinafter collectively "Mercer") assume no responsibility for the financial or other consequences arising from the subscription or purchase of the financial instruments described in this website.
It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
Nothing contained within this website should be construed as investment advice. An investment in any of the financial instruments mentioned in this website may not be suitable for all investors. Mercer recommends that you seek independent financial advice before making any investment decisions. In any case, investments in any of the financial instruments described in this website should only be made on the basis of the relevant prospectus, any supplement thereto, the relevant key investor information documents and any annual report or semi-annual report.