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Disclosure

The content of this website is made available for informational purposes only and is for use by the selected type of investor only.

The information set out herein is not for use within any country or with respect to any person(s) where such use could constitute a violation of the applicable law.  Any party forwarding this material to other parties takes full responsibility for ensuring compliance with applicable securities laws in connection with its distribution.

Marketing communication: This website is a marketing communication. Any investment funds for which information is available on this website are alternative investment funds for the purposes of Directive 2011/61/EU, as amended (“AIFMD”) (each, an “AIF” and collectively, the “AIFs”). Please refer to the offering document of the relevant AIF (and Key Information Document (“KID”), to the extent available) before making any final investment decision. Investors should carefully consider the investment objectives, risks, charges, and expenses of the AIF before investing.

Each offering document and, where applicable, KID can be obtained at [above / on the applicable jurisdictional page] . Each offering document is available in English. Where a KID has been produced, it can be obtained at  [above / on the applicable jurisdictional page] and it will be provided  in one of the official languages of any EU Member State for which it is required to be made available.

This website is distributed by Mercer Alternatives (Luxembourg) Sàrl (“Mercer Luxembourg”), 74, Rue de Merl, 2146 Luxembourg, Luxembourg, which is authorised and regulated by the Commission de Surveillance du Secteur Financier (“CSSF”) and which has been appointed as the Alternative Investment Fund Manager of the AIFs.

Certain AIFs are currently notified for marketing into a number of EU Member States under Article 32 of AIFMD. Mercer Luxembourg can terminate such notifications for any AIF or share class of an AIF at any time using the process contained in Article 32a of AIFMD.

Past performance: Any performance quoted represents past performance and is not a guarantee or a reliable indicator of future results and no guarantee is being made that similar returns will be achieved in the future. Current performance may be lower or higher than any average annual returns shown. Returns are net of fees and other expenses and include reinvestment of dividends. The performance data represents past performance. Investment return and the principal value of an investment will fluctuate, so the shares or interests in an AIF, when redeemed, may be worth more or less than the original cost. Potential differences in performance figures are due to rounding.

Risk: Please note that there are risks involved in investing into an AIF. An overview of the risks relating to each AIF are set out in its offering document and these should be reviewed carefully before an investment decision is made. Certain AIFs are closed-ended and/or invest in assets which may have limited liquidity, both of which may impact on an investor’s ability to redeem its investment. Please note that not all AIFs are registered for sale in every jurisdiction. Please contact Mercer Luxembourg for more information.

Income receivable may vary from the amount of income projected at the time of making the investment. Exchange rate fluctuations may affect the value of an investment and any income derived from it. There can be no guarantee that the tax position or proposed tax position prevailing at the time of an investment will not change. Dividends and capital gains on securities may be subject to withholding taxes imposed by the countries in which the investments are held. AIF investors must read the most recent applicable offering documents (including any relevant supplements) for a summary of the risk factors pertaining to the investment. Please note, however, that no summary of risk factors is exhaustive, and there may be other risks that could affect your investment.

A complete description of the risks of investing in an AIF can be found in the offering document or supplement.

Benchmarks

Unless referenced in the offering document, a benchmark or index in this material is not used in the active management of a Fund, in particular for performance comparison purposes. Any reference to a particular benchmark or index in any materials referenced herein is made solely for risk or performance comparison purposes. This material may contain additional information, not explicit in the offering document, on how the Fund or strategy is currently managed. Such information is current as at the date of the material and may be subject to change without notice.

Where referenced in the offering document, a benchmark may be used as part of the active management of a Fund including, but not limited to, for duration measurement, as a benchmark which the Fund seeks to outperform, performance comparison purposes and/or relative VaR measurement. Any reference to an index or benchmark in this material, and which is not referenced in the offering document, is purely for illustrative or informational purposes (such as to provide general financial information or market context) and is not for performance comparison purposes. Please contact your Mercer Luxembourg representative for further details.