Disclaimer: for all the investment products and services of Altana Wealth

Altana Wealth Ltd (“Altana”) is authorised and regulated by the UK Financial Conduct Authority (FRN: 532912). Altana's registered office is at 175 Oxford Street, London W1D 2JS UK, registration number 07357803.

The Fund is a recognised scheme for the purposes of section 264 the Financial Services and Markets Act 2000 of the United Kingdom. Most of the protections provided by the United Kingdom regulatory system, and compensation under the United Kingdom Financial Services Compensation Scheme, will not be available. The contents of the materials are directed only at persons who would be defined as Professional Clients and Eligible Counterparty clients under the rules of the FCA rules. The services provided by Altana are only available to persons classified as Professional Clients and Eligible Counterparties (as defined in the FCA rules). As such, no reliance should be placed on anything contained in the materials by persons other than Professional Clients and Eligible Counterparty clients. In particular, persons who are Retail Clients (as defined in the FCA rules), should not act or rely upon the information provided in any materials and the services referred to herein will not be available to such persons. They are advised to contact their Financial Adviser.

The materials are not intended for distribution to, or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. It is the responsibility of every person reading the materials to satisfy himself as to the full observance of the laws of any relevant country, including obtaining any government or other consent which may be required or observing any other formality which needs to be observed in that country. The materials do not constitute an offer to sell, solicit or buy any investment product or service, and is not intended to be a final representation of the terms and conditions of any product or service. 

The investments mentioned in the documents may not be suitable for all recipients and you should seek professional advice if you are in doubt. Clients should obtain legal/taxation advice suitable to their particular circumstances. The documents may not be reproduced or disclosed (in whole or in part) to any other person without our prior written permission. Although information in the materials has been obtained from sources believed to be reliable, Altana does not represent or warrant its accuracy, and such information may be incomplete or condensed. All estimates and opinions in the materials constitute our judgment as of the date of the document and may be subject to change without notice. Altana will not be responsible for the consequences of reliance upon any opinion or statement contained herein, and expressly disclaims any liability, including incidental or consequential damages, arising from any errors or omissions. 

The value of investments and the income derived from them can fall as well as rise, and you may not get back the amount originally invested. Past performance is no indicator of future performance. Investment products may be subject to investment risks, including but not limited to, currency exchange and market risks, fluctuations in value, liquidity risk and, where applicable, possible loss of principal invested. The information contained in the documents are merely a brief summary of key aspects of the Fund. 

More complete information on each Fund can be found in the prospectus or key investor information document. These documents constitute the sole binding basis for the purchase of Fund units. No part of the materials may be resold and/or reproduced without the prior written permission of Altana. 

Issued by Altana Wealth Ltd, 2021

Additional Disclosures

Altana Credit Opportunities Fund SPC: ACOF 1 SP and Altana SPAC SP

 ACOF SPC is an exempted company with limited liability registered as a segregated portfolio company under the laws of the Cayman Islands. (CIMA registered number: 1646971) Altana Funds has been appointed as the Investment Manager of the Altana Credit Opportunities Fund and all its segregated portfolios. Altana Wealth Limited and Altana Wealth SAM acts as the sub-investment managers and promoter of Altana Credit Opportunities Fund and all its segregated portfolios. The investment products and services of Altana are only available to eligible counterparties and professional clients. They are not available to retail clients. Investment in any fund managed by Altana carries risks which are more fully described in the relevant prospectus.

ACOF 1 SP is only available for Non-US clients. 

Altana Specialty Finance:

The Investment Manager of the Company is Altana Funds Limited, which was incorporated in the Cayman Islands on 9th August 2010.  The Company has entered into an Investment Management Agreement with the Investment Manager dated on 30 January 2014.  The Sub-Investment Managers of the Company are Altana Wealth Limited and Altana Wealth SAM. The investment product of Altana are only available to eligible counterparties and professional clients.

Altana Digital Currency Fund 

Altana Digital Currency Fund is an exempted company incorporated under the laws of the Cayman Islands. (CIMA registered number: 1489983). Altana Funds has been appointed as the Investment Manager of the Altana Digital Currency Fund. Altana Wealth Limited and Altana Wealth SAM acts as the sub-investment managers and promoter of Altana Digital Currency Fund. The information/materials havebeen issued and approved by Altana Funds Limited, a Cayman Islands exempt company, authorised by CIMA (Licence number 568525).Additional Information for Swiss Investors: Swiss Representative: FIRST INDEPENDENT FUND SERVICES LTD, Klausstrasse 33, CH-8008 Zurich. Swiss Paying Agent: Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich. The Prospectus, the Articles of Association, the Key Investor Information Document as well as the annual and semi-annual reports of the fund may be obtained free of charge from the Swiss Representative. In respect of the Shares distributed in Switzerland to Qualified Investors, place of performance and jurisdiction is at the registered office of the Representative. 

Altana SLP Funds: Altana Calderwood Specialist Alpha Fund, Altana Distressed Opportunities Fund, Altana Protective Alpha Strategy

Altana Wealth SARL is a private limited liability company incorporated under the laws of Luxembourg registered number B212716. SLP is established as a special limited partnership. SLP funds are managed by Altana Wealth SARL. Altana Wealth Sàrl has been appointed as the Investment Manager and the General Partner of all the Altana SLPs. “Altana Wealth” which comprises Altana Wealth Limited (London) and Altana Wealth SAM (Monaco) was established in 2011 initially.  

Altana UCITS Funds Plc: Altana Corporate Bond Fund and Global Billionaires Fund

The Sub-Funds of Altana UCITS Funds Plc are managed by Altana Wealth Limited and are an investment company with variable capital incorporated with limited liability in Ireland with registered number 540012 and established as an umbrella fund with segregated liability between sub-funds pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) collective investment in transferable securities under Directive 2009/62/EC. 

Additional Information for Swiss Investors: Swiss Representative: FIRST INDEPENDENT FUND SERVICES LTD, Klausstrasse 33, CH-8008 Zurich. Swiss Paying Agent: Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich. The Prospectus, the Articles of Association, the Key Investor Information Document as well as the annual and semi-annual reports of the fund may be obtained free of charge from the Swiss Representative. In respect of the Shares distributed in Switzerland to Qualified Investors, place of performance and jurisdiction is at the registered office of the Representative.