Please read this page since it explains certain restrictions imposed by law on sharing the information as accessible on this website. It is your responsibility to be aware of and to observe all applicable laws and regulations of any jurisdiction relevant in your case. You are responsible for obtaining such information and observing all laws and regulations of the legal system applicable in your case.
You will be asked to specify your country of residence and your investor type when you try to access the website. The information contained on this website is intended solely for persons in jurisdictions where the publication and access to this website is permitted by law and not prohibited. Persons affected by a ban on visiting the website are expressly forbidden from doing so. The fund described on the following pages can only be marketed in certain countries. You are responsible for being familiar with the legislation applying to you and your country. Additional documentation for identification purposes will be required from you if you later consider to make an investment. Details are contained in the relevant prospectus, key investor information document or other constitutional documents of the fund.
Specifically, the fund referred to on this website is not available for distribution to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA), may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US person.
The following pages do not constitute an offer or solicitation to sell shares in the fund referred to on this website, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such an offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such an offer or solicitation.
Anarosa Funds (Lux) – Gate of India is established under Luxembourg law. The investment management company of the fund is Augeo Capital Management S.A., Luxembourg. The investment manager of the fund is Anarosa Asset Management AG. The Legal Representative in Switzerland is OpenFunds Investment Services AG, with a registered office located at Seefeldstrasse 35 – 8008 Zurich. The Paying Agent in Switzerland is Società Bancaria Ticinese SA, with a registered office located at Piazza Collegiata 3, CH – 6501 Bellinzona. The Information Agent and Paying agent in Germany is M.M. Warburg & Co KGaA, and the Paying Agent in European Depository Bank SA.The Prospectus, Articles of Association, Key Investor Information Document as well as the latest version of the Annual and Semi-Annual Reports may be obtained free of charge upon request from the respective Representatives and Information Agent. Applications to invest in the fund referred to on this website must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, key investor information document or other applicable terms and conditions). Copies of the prospectus, key investor information document, latest annual reports, interim reports and articles of association are available free of charge from the representative of the fund in the respective jurisdictions.
All information, images and any other content on this website is protected by copyright. All rights are reserved. You may download copies of the information provided on this website solely for your personal, non-commercial use. However, no other permission is granted to copy, reproduce, transmit or distribute this information either in part or in full. By clicking on some of the website links you may leave the Anarosa Funds (Lux) – Gate of India website and be transferred to other websites. Anarosa Funds (Lux) – Gate of India has not investigated any of these websites and cannot be held responsible for their content or for the services, products etc. offered on any such other websites.
The information on this website is published in good faith but no representation or warranty, expressed or implied, is made by us or by any person on its accuracy or completeness and it should not be relied on as such. No information on this website constitutes an investment, tax, legal or any other advice. The fund, the representatives and the investment manager shall not have any liability for any loss or damage arising out of the use or reliance on the information provided, including without limitation, any loss of profit or any other damage, direct or consequential. Past performance is no guarantee of future performance.
The value of investments and the income from them may go down as well as up and are not guaranteed. You may not get back the amount you invested. Rates of exchange may cause the value of the investments to go up or down. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.
The fund, the representatives and the investment manager shall not be liable for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.
If you are in doubt about the meaning of any information provided please consult your financial or other professional adviser. The opinions expressed on this website do not necessarily reflect the views of Anarosa Funds (Lux), OpenFunds Investment Services AG, M.M.Warburg & CO KgaA, Augeo Capital Management S.A. or Anarosa Asset Management AG either in part or in full, and do not constitute investment or any other advice.