All information on this website has been prepared by HOTEP S.A., a company with its registered office at 1b Rue Piret – L-2350 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxembourg Commercial Register under number B 156232 (“Hotep”). This website does not constitute an offer to sell, buy or subscribe for securities or other assets. The information and estimates contained herein do not constitute investment advice or recommendations. Hotep is authorised in the Grand Duchy of Luxembourg and regulated by the “Commission de Surveillance du Secteur Financier” (the “CSSF”). Further information on the fund is set out in the sales prospectus, together with the articles of association, the investment rules and the contractual terms and conditions, as well as the latest audited annual report and the half-yearly report where this has been published more recently than the latest annual report. These documents are the only ones binding on Hotep in the event of a purchase of the fund. The information and opinions contained on this website reflect the views of Hotep SA, which are subject to change at any time without notice; neither the Fund nor Hotep is obliged to give notice of such changes. However, actual performance and results may differ from expectations. All information has been recorded with care. Nevertheless, no guarantee can be given as to the accuracy and completeness of this information, and the company cannot be held liable for it. Past performance is no guarantee of future results, and investors run the risk of losing the amount originally invested. The tax treatment of the investment depends on the investor’s personal circumstances and may be subject to change. Investors are advised to consult their professional adviser to ascertain the tax implications of investing in the fund. Hotep SA is a “variable capital investment company” (abbreviated to SICAV) incorporated under Luxembourg law as a public limited company (abbreviated to SA), and was authorised by the CSSF, the Luxembourg supervisory authority, on 19 October 2010 under number 6830. The prospectus has been drawn up in accordance with the Luxembourg Law of 13 February 2017 on specialised investment funds (“FIS”). Hotep S.A. does not promote environmental or social characteristics, nor does it pursue sustainable investment objectives (as set out in Articles 8 or 9 of the SFDR). Hotep S.A. will remain subject to sustainability risks. This offer is available only to ‘sophisticated investors’ within the meaning of Article 1 of the Luxembourg Law of 13 February 2007 on FIS. Individuals and institutional investors subscribing to the fund must comply with the requirements set out in the prospectus. For further information, please refer to the relevant legal documentation, which is available on request and free of charge from Hotep SA.
