This document, as well as all information on this website are issued by NUMERICA PARTNERS investment management Ltd., Dalmatinova 7, Ljubljana, Slovenia (hereinafter: NUMERICA PARTNERS), a management company authorised and regulated by the Securities Market Agency, Poljanski nasip 6, Ljubljana, Slovenia, and fully compliant with the Investment Funds and Management Companies Act (ZISDU-3; Official Gazette of the Republic of Slovenia, no. 31/15), Alternative Investment Fund Managers Act (ZUAIS, Official Gazette of the Republic of Slovenia, no 32/15), regulations implementing the aforementioned legislation and other relevant legislation, and under the supervision of the Securities Market Agency, Poljanski nasip 6, Ljubljana, which has also granted NUMERICA PARTNERS the licence for the provision of services of managing the basic investment funds and the alternative investment funds – real estate fund.
The content of this website is intended for providing the investors with the general information and for the basic use only, and may be subject to change at any time and to any extent without prior notice. NUMERICA PARTNERS shall not be liable for any amendment, modification, suspension or termination of any product or service described on its website. This website is aimed specifically at Investors who are residents of the Republic of Slovenia or any other country, but is neither directed nor intended for the investors in the United States of America.
The information published on this website does not constitute any financial, investment, tax, legal or any other professional advice, nor does it constitute or form an offer to issue or sell, or any invitation to an offer to subscribe or purchase units of the funds. The information on this website shall not be interpreted as a personal recommendation to buy or to trade with any financial instrument, nor shall it be deemed as solicitation to provide other products or services. Retail clients should seek assistance of an independent financial advisor prior to making of any investment decision.
NUMERICA PARTNERS does not provide any representation, warranty or undertaking as to the accuracy, timeliness, performance or completeness of the information, materials or opinions made available on this website by NUMERICA PARTNERS or by any of its partners or employees, and no liability is accepted by such persons for the possible inaccuracies or errors. As such, no reliance may be placed for any purpose on the information and opinions contained in this document, and the investors use all information and materials entirely at their own risk.
Any application or investment shall only be made on the basis of the relevant documentation, i.e. Prospectus, Key Investor Information Document (KIID) and potential Supplementary Information Document (SID). Investors may not get back the full invested amount. Past performance is not a guide for the future performance.
The information contained in this document, as well as on this website is the object of intellectual property rights, and may not be reproduced, distributed or published by any recipient for any purpose without the prior written consent of NUMERICA PARTNERS, and may only be used for the non-commercial purposes.
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