Disclaimer

Effective Date: 08/05/24

Welcome to Ananke’s Website. Please read the following disclaimer and click the I agree button if you wish to access the website.

This material is intended for informational purposes only, does not constitute investment advice, or a recommendation, or an offer or solicitation, and is not the basis for any contract to purchase or sell any security, or other instrument, or to enter into or arrange any type of transaction as a consequence of any information contained herein.

Although the information herein has been obtained from sources believed to be reliable, we do not guarantee its accuracy, completeness or fairness. Opinions and estimates involve a number of assumptions which may not prove valid and may be changed without notice. Performance comparisons may not take into account any transaction costs, commissions or personal taxes. Past performance is not a reliable indicator of future results and no assurance can be given that any structure described herein would yield favourable investment results, or that the investment objectives of the Funds or Investments will be achieved, or that the investor will receive a return of all or part of their investment. Ananke will not be responsible for any liability or loss of any kind which either directly or indirectly arises from the use of the enclosed information.

The Funds or Investments may not be a suitable investment for you and could involve important legal, financial, fiscal and tax consequences and investment risks, which should be discussed with your professional adviser. More details of the risks can be found in our Fund documentation. For more information, including a discussion of investment risks, please request from us a copy of any of the Funds’ Private Place Memorandum or Investment documentation. An investment should only be made after review of the relevant Fund’s Private Placement Memorandum and any further information supplied by ourselves, and following consultation with your professional advisers.

The distribution of the information contained herein may in certain countries be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. The information is not intended to be published or made available to any person in any jurisdiction where doing so would contravene any applicable laws or regulations.

By accessing this information you confirm that you are aware of the laws in your own jurisdiction relating to the provision and sale of funds and related financial services and you represent that you will not pass on or use the enclosed information in a manner that could constitute a breach of such laws by Ananke or any other person.

Ananke is a trading name of AQ1443 Ltd, a firm authorised and regulated by the Financial Conduct Authority (“FCA”), FRN: 978496. The contents of this website have been approved for communication in the UK by AQ1443 Limited in reference to Professional Clients and Eligible Counterparties only. Ananke will not transact with or provide services to Retail Clients. For the purposes of this paragraph, the terms “Professional Clients”, “Eligible Counterparties” and “Retail Clients” are defined within the FCA Rules.