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Information About Algebra Digital Fund



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  • ​the terms and conditions herein will apply to you each time you access the Material, and each access will be subject to the disclaimers, risk warnings and other information set out herein;
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The information included in the Materials has been produced by QIAM Sarl (“QIAM”) and its affiliates, as appropriate. QIAM is the designated investment manager of investment funds established under the laws of the Grand Duchy of Luxembourg and authorized, directly or indirectly, by the Commission de Surveillance du Secteur Financier (“CSSF”). Any reproduction, disclosure or dissemination of the Materials by you is prohibited.

Some of the information in the Materials may contain projections or other forward-looking statements regarding future events or future financial performance of countries, markets or companies. These statements are only predictions, opinions or estimates made on a general basis and actual events or results may differ materially. No information in the Materials constitutes investment, tax, legal or any other advice.

Each Material (and the information contained therein) is provided for information purposes only, and does not constitute either an offer, invitation, inducement or a solicitation to buy or sell any securities or investment products nor is it a recommendation for any security or investment product. Accessing and viewing the Materials (and the information contained therein) may not be lawful in certain jurisdictions. In some jurisdictions, only certain categories of person and/or entities who would make certain specific enquiry actions by their own initiative (“reverse solicitation”, “reverse enquiry”, “private placement non solicitation” or other similar regulation) may be allowed to access the Materials. The information contained in the Materials is not directed at or intended for distribution to, or use by, any person in any jurisdiction or country where such use or distribution would be contrary to any applicable local law or regulation or would subject QIAM to any registration or licensing requirement in such jurisdiction. Accordingly, unless an exemption under the relevant securities law is applicable, and/or in case that you would ask for access to any Materials (and/or the information contained therein) to QIAM from your own initiative only (by means of “reverse solicitation”, “reverse enquiry”, “private placement non solicitation” or other similar regulation), any such securities or investment products referenced in any Materials may not be offered, sold, resold, taken up, exercised, renounced, transferred or delivered, directly or indirectly, in or into any jurisdiction if to do so would constitute a violation of the relevant laws of, or require registration thereof in, such jurisdiction. It is your responsibility to inform yourself of any applicable legal and regulatory restrictions and to ensure that your access and use of this information does not contravene any such restrictions and to observe all applicable laws and regulations of any relevant jurisdiction. Professional advice should be sought in cases of doubt, as any failure to do so may constitute a breach of the securities laws in any such jurisdiction.

The Materials are provided for information purposes only. Nothing in a Material will constitute legal, tax or investment advice or recommendations. The investment products described may not be available to, or suitable for, all investors. In addition, current levels, bases and reliefs from tax depend on individual circumstances, which may also change in the future. Investors should not invest in the funds unless they understand its nature and the extent to their exposure to risk. Independent professional advice from a suitable authorized person, including tax advice, should be sought before making an investment decision.

The funds referred to herein are not registered under the United States Investment Company Act of 1940 and securities issued by the funds are not registered under the United States Securities Act of 1933. This is not an offer to sell, nor a solicitation of an offer to buy, the securities of any fund in the United States, its territories, possessions, or protectorates under its jurisdiction nor to nationals, citizens or residents in any one of those areas.

The value of any investment made in the funds or otherwise and the income from such can go down as well as up, and the investor may not get back the full amount invested. Past performance is not a guarantee of future returns. Changes in the rate of exchange may also cause the value of overseas investments to go up or down. Funds that invest in asset classes carrying greater risk may have a higher risk of loss of capital.


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