This portion of www.aurum.com (the “UCITS Website”) contains information about Aurum UCITS Fund ICAV (the “Fund”), an open-ended umbrella asset-management vehicle with variable capital and segregated liability between sub-funds, which was formed in Ireland on 2 October 2015 under the Irish Collective Asset-management Vehicle Act 2015 and authorised by the Central Bank of Ireland (the “CBI”) as an undertaking for the collective investment in transferable securities ("UCITS") pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, (S.I. No. 352 of 2011), as amended and as may be further amended, consolidated or substituted from time to time (the “Regulations”).
The authorisation of the Fund by the CBI does not constitute a warranty as to the performance of the Fund and the CBI is not liable for the performance or default of any sub-fund of the Fund. The authorisation of the Fund is not an endorsement or guarantee of the Fund by the CBI nor is the CBI responsible for the contents of this UCITS Website.
The manager of the Fund is Aurum Fund Management (Europe) DAC, which is authorised and regulated by the Central Bank of Ireland as a UCITS V management company. The investment manager of the Fund is Aurum Fund Management Ltd. (“AFML”) which is licensed to conduct investment business by the Bermuda Monetary Authority. Aurum Funds Limited, an affiliate of AFML, is authorised and regulated in the United Kingdom by the Financial Conduct Authority.
Access to this UCITS Website may be restricted in certain jurisdictions. The information available on this UCITS Website does not constitute an offer of, or an invitation to apply for or purchase, any securities, and, in particular, does not constitute an offer of, or an invitation to apply for or purchase, securities in any jurisdiction where such offer or invitation is unlawful or in which the person making such an offer or invitation is not qualified to do so or to whom it is unlawful to make such offer or invitation. It is the responsibility of any person wishing to obtain access to this UCITS Website to inform himself or herself of and to observe all applicable laws and regulations of the countries of his or her nationality, residence, ordinary residence or domicile.
In particular, this UCITS Website does not constitute an offer of, or an invitation to, any U.S. person (which include residents of or partnerships or corporations organised under the laws of the United States of America or any state, territory or possession thereof) to apply for or purchase any securities. By clicking on the “Submit” button below, you confirm that you are not a U.S. person. This UCITS Website is reserved exclusively for non-U.S. persons and should not be accessed by any person in the United States.
The contents of this UCITS Website are not intended to be accessed or used by retail investors.