Within the European Economic Area (EEA), this website is made available by Theorikon.
Legal documentation relating to the fund, including the Offering Document, constitutional documents, and other relevant documents such as Financial Reports, is available free of charge upon request from the AIFM.
Please note that not all products, services, or investment opportunities described on this website are available in all jurisdictions. Availability may be restricted due to local legal and regulatory requirements.
Access Restricted to Professional Investors
This website is intended exclusively for Professional Investors, as defined under Directive 2014/65/EU (MiFID II). It is not intended for use by retail or individual investors. If you do not meet the criteria of a Professional Investor, you are required to exit this website immediately.
Jurisdictional Restrictions
Although you may have selected a specific country, this website does not constitute a solicitation or offer directed at any particular jurisdiction. Investment products referenced herein are presented based on marketing authorisations granted under the Alternative Investment Fund Managers Directive (Directive 2011/61/EU). Additional legal or regulatory requirements may apply in certain jurisdictions, which could restrict or prohibit your ability to invest. It is your responsibility to ensure compliance with all applicable laws and regulations in your jurisdiction.
Representation Regarding U.S. Persons
The information contained on this website is not intended for, and must not be accessed by, U.S. persons, as defined under Regulation S of the U.S. Securities Act of 1933, as amended. By accepting these terms, you represent and warrant that you are not a U.S. person.
Nature of Information Provided
This website provides general information regarding the capabilities of Theorikon Investments S.à.r.l. and is for informational purposes only. The content does not constitute investment advice and does not take into account the specific investment objectives, financial situation, or needs of any individual investor.
Furthermore, this website does not constitute an offer to provide financing or any form of underwriting commitment. Any such arrangements are subject to the sole discretion of Theorikon Investments S.à.r.l. and are contingent upon satisfaction of applicable criteria. No part of this website shall be construed as creating legal relations or forming a binding agreement.
Risk Disclosure
Investments in the products and services offered by Theorikon Investments S.à.r.l. involve significant risks as further detailed in the prospectus of Theorikon. Foreign exchange rate fluctuations may positively or negatively impact the value of investments denominated in foreign currencies.
Certain investments—particularly those in alternative funds, distressed debt, or emerging markets—carry a higher-than-average risk profile and are generally intended for long-term investors. Investments involving derivative instruments may entail a high degree of risk. The risk profile varies depending on the nature of the investment.
Limitation of Liability
While Theorikon Investments S.à.r.l. endeavours to ensure the accuracy and completeness of the information provided on this website as of the date of publication, no representation or warranty, express or implied, is made as to its adequacy, accuracy, or completeness. Theorikon Investments S.à.r.l. disclaims any liability for any loss or damage arising from reliance on the information contained herein.
Governing Law and Jurisdiction
The content of this website shall be governed by and construed in accordance with the laws of the Grand Duchy of Luxembourg. The courts of Luxembourg shall have exclusive jurisdiction over any disputes arising in connection with the use of this website, unless otherwise specified.
If any provision of this Important Information section is found to be unenforceable by a court of competent jurisdiction, such provision shall be enforced to the fullest extent permitted by law.
Intellectual Property
No part of this website may be reproduced, distributed, or transmitted in any form or by any means without the prior written consent of Theorikon Investments S.à.r.l.
