Important legal information
The Singularity Fund
THE SINGULARITY FUND (the “Fund”) is a sub-fund (compartment) of the investment company with variable capital MULTILFLEX SICAV, which has been incorporated under Luxembourg law and which has been approved by the CSSF as a UCITS-fund pursuant to Directive 2009/65/EC. GAM (Luxembourg) S.A., 25, Grand-Rue, L-1661 Luxembourg, is the Management Company of the Fund. The Fund is currently only authorized for offering in Luxembourg, Switzerland, Germany, Austria, the Netherlands and Spain. This material is therefore intended solely for the use by persons who are nationals of, resident in or domiciled in jurisdictions where distribution, publication, making available or use of this material is not prohibited. The information in this document does not constitute investment, legal, tax or other advice and should not be relied upon as the sole basis for investment decisions.
This document is promotional material. The prices of shares in the Fund may go up as well as go down. They are subject to the fluctuations of the financial markets and, therefore, investors may not receive back the amount invested. Past performance is not a reliable indicator of future performance. This is not an invitation to invest in the Fund. Investments should only be made after a thorough reading of the current Prospectus, Key Investor Information Document (“KIID”) or Key Information Document (“KID”), Articles of Association and the current annual and semi-annual reports (the "Legal Documents") and, where appropriate, after obtaining advice from an independent financial and tax expert. The Legal Documents are available free of charge in printed form from the addresses listed below. The distribution/placement/offering of shares in the Fund is coordinated by The Singularity Group AG, Zurich ("TSG"). The remuneration of TSG and any other distributors or placement agents for their services is included in the fees disclosed in the Fund's Legal Documents. There are no other costs incurred by clients on the part of TSG. The shares in the Fund are not registered in the USA under applicable laws. Accordingly, these shares may not be offered, sold or transferred in the USA or to US persons unless an exemption from registration is available under applicable law.
SWITZERLAND: The Representative in Switzerland is GAM Investment Management (Switzerland) AG, Hardstrasse 201, CH-8037 Zurich. The Paying Agent is State Street Bank International GmbH, Munich, Zurich Branch; Beethovenstrasse 19, CH-8027 Zurich. The Legal Documents can be obtained free of charge in German or English from the Representative in Switzerland, or via firstname.lastname@example.org. GERMANY: The Legal Documents in English and the KIID or KID in German may be obtained free of charge from the German Information Agent, GAM (Deutschland) GmbH, Bockenheimer Landstrasse 51-53, D-60325 Frankfurt am Main, or via email@example.com. The Paying Agent in Germany is DekaBank Deutsche Girozentrale, Hahnstrasse 55, D-60528 Frankfurt am Main. AUSTRIA: The Legal Documents in English and the KIID or KID in German are available free of charge from the Paying and Information Agent in Austria, Erste Bank der oesterreichischen Sparkassen AG, Am Belvedere 1, A-1010 Vienna, or via firstname.lastname@example.org. LUXEMBOURG: The Legal Documents in English are available free of charge from GAM (Luxembourg) S.A., or via email@example.com. The NETHERLANDS: The Prospectus in English and the KIID or KID in Dutch are available free of charge from GAM (Luxembourg) S.A., or via firstname.lastname@example.org. SPAIN: The Legal Documents in English and the KIID or KID in Spanish may be obtained free of charge from the Paying Agent in Spain, ATL 12 Capital Inversiones A.V., S.A., Montalbán 9, E-28014 Madrid, or via email@example.com.
The Singularity Sustainable Reindustrialization Fund
The Management Company of the Singularity Reindustrialization UCITS Fund is VP Fund Solutions Liechtenstein . The Fund is currently only authorized for offering in Switzerland, Germany, Austria, and Liechtenstein. This material is therefore intended solely for the use by persons who are nationals of, resident in or domiciled in jurisdictions where distribution, publication, making available or use of this material is not prohibited.
This is a marketing communication. Please read the prospectus or the constituent documents and the key information documents for packaged retail and insurance-based investment products (PRIIPs) before you make your final investment decision. Although utmost care has been exercised in the drafting of this marketing communication, The Singularity Group AG assume no liability for the information contained herein. This marketing communication needs to be read in conjunction with the prospectus or the constitutional documents and the key information documents for packaged retail and insurance-based investment products (PRIIPs) as these documents are solely relevant as far as existing under the particular Fund Law. It is therefore necessary to carefully and thoroughly read these documents before investing in this fund. Subscription of shares will only be accepted on the basis of the prospectus or constitutional documents and the key information documents for packaged retail and insurance-based investment products (PRIIPs). If available under the respective law, the constitutional documents, the prospectus and the key information documents for packaged retail and insurance-based investment products (PRIIPs) as well as annual and half-year reports - as far as existing under the particular Fund Law - may be obtained free of charge at the AIFM and Management Company, the Custodian Bank, all entitled distributors domestically and abroad as well as on the website of the Liechtenstein Investment Fund Association at www.lafv.li.
The details in this marketing communication are given for information purposes only and do not constitute an offer or a promotion that invites to purchase shares in this fund. Also, this marketing communication does not constitute an investment advice and pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The value and the returns achieved by the fund mentioned in this marketing communication may rise or fall. It is possible that an investor will not recover the amount or the whole amount that he originally invested. Also, past performance is not a reliable indicator of future results and the performance shown does not take into account any commissions and costs charged when subscribing and redeeming units. In addition, the fund currency is subject to exchange rate fluctuations if the reference currency of a share class is not identical to the fund currency. This marketing communication might contain forward-looking statements, including, but not limited to, statements relating to future market developments. While these forward-looking statements represent our carefully researched judgments and expectations, uncertainties and various risk factors could cause actual developments and results to differ materially from our statements.
This fund has its domicile in Liechtenstein and could be further registered for public offering in other countries. Further information on public offering in the individual countries can be found, if available under the relevant fund law, in the prospectus or constituent documents and the key information documents for packaged retail and insurance-based investment products (PRIIPs). Due to different registration proceedings, no guarantee can be given that the fund and – if applicable – sub-funds are or will be registered in every jurisdiction and at the same time. Please note, that in any country where a fund is not registered for public offering, distribution - in accordance with local regulations - can only take place as a "private placement" or to institutional investors. Shares in funds are not offered for sale in countries where such sale is prohibited by law. This fund is not registered under the United States Securities Act of 1933. Fund units must therefore not be offered or sold in the United States neither for or on account of US persons (in the context of the definitions for the purposes of US federal laws on securities, goods and taxes, including Regulations in relation to the United States Securities Act of 1933). Subsequent unit transfers in the United States and/or to US persons are not permitted. Any documents related to this fund must not be circulated in the United States.
If the subfund is authorised for public distribution outside its domicile, all fund documents may be obtained free of charge from the Representative or the Information Agent in German and/or English and, where applicable, in the languages of the regions in which the Fund is registered. If there is no Representative or Information Agent in a country, the fund documents may be obtained from the Paying Agent. Where the national provisions do not require a Paying Agent, a Representative or facility for retail investors for the distribution of foreign funds, all fund documents may be obtained at the AIFM or Management Company, the Depositary and all authorised distributors domestically and abroad. The marketing communication with this marketing advertisment relates to the acquisition of units or shares in the subfund and not the acquisition of an underlying asset dated from subfund is acquired. The fund is not registered for public distribution in other countries than its domicile. For all materials, you can also turn to VP Fund Solutions, Aeulestrasse 6, 9490 Vaduz, Liechtenstein, +423 235 67 67, firstname.lastname@example.org or email@example.com .