General
The information made available on this website, in relation to StockRate Asset Management A/S' business, is intended solely for professional investors who are fully aware of all of the risks associated with products of this type. Potential qualifying investors must refer to the fund’s information memorandum/prospectus or mandate for a detailed explanation of the risks, or consult an authorised person for specialist advice. Any information on this site cannot be distributed to any third party without the express approval of StockRate Asset Management A/S.
Solicitation
The site does not constitute an offer by StockRate Asset Management A/S to enter into any contract/agreement, nor is it a solicitation to buy or sell any investment. It should not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorised.
Advice
No information contained in this website should be deemed to constitute the provision of financial, investment or other professional advice in any way.
Content of web-site
The information made available on this website and about our company and its services is provided by StockRate Asset Management A/S. Even though we have taken due care and diligence so that all information on this website is, to the best of our knowledge and understanding, true and correct, we do not guarantee the validity or the value of any of the information on this website, or that the information is true or correct. Accordingly, we cannot be held responsible, and we specifically disclaim any liability, to any persons or entities or any loss or damage of any nature that may have been suffered directly or indirectly as a result of our negligence or otherwise, and/or which may be attributable to, the use of, or reliance on, any information provided on this website. We do not provide any warranty of any kind, express or implied, regarding the information supplied on this website or in respect of any aspect of our services. Any warranty implied by law is hereby excluded, except to the extent to which such exclusion would be unlawful.
Regulatory Disclosures - The United States of America
United States of America - The information made available on this website in relation to the firm’s multi-manager or fund services is exempt from the restrictions on Financial Promotions as outlined under sections 21 & 238 of the Financial Services and Markers Act 2000. It is only intended for Investment professionals & qualifying customers falling within the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemption) Order 2001. Potential qualifying investors should be aware of the significant risks associated with investing in products of this type and must refer to the fund’s information memorandum / prospectus for a detailed explanation of the risks, or consult an authorised person for specialist advice.
The provision of the information in this web site does not constitute an offer of securities to any person in the United States or to any U.S. Person as such term is defined under the Securities Act of 1933, as amended. The information contained in this site about StockRate Asset Management A/S and/or any of its affiliates is not directed to any person in the United States. Funds referred to herein are neither registered under the Securities Act 1933 of the USA, nor are they registered under the Investment Company Act of 1940. Consequently, they cannot be offered for sale or be sold in the USA, its territories, possessions or protectorates under its jurisdiction, nor to nationals, citizens or residents in any of those areas.
Regulatory Disclosures - The United Kingdom


