Global Asset Management AB

Please read the following disclaimer carefully before proceeding

The fund GMM α is managed by GMM Global Asset Management AB and is a special fund governed by the Swedish Investment Funds Act (2004:46) and does not comply with the provisions of the UCITS Directive. Special funds can therefore only be marketed in Sweden.

This website is not intended, and should not be understood, as a recommendation by GMM Global Asset Management AB, that users of the website should purchase units in the fund GMM α. It is the responsibility of individuals wishing to acquire units to make their own assessment of an investment in GMM α and of the risks associated with such an investment. GMM Global Asset Management AB does not provide such financial advisory services as are referred to in the Act (2003:862) on Financial Advice for Consumers.

The units of GMM α have not been and will not be registered in acccordance with any securities legislation in the United States, Canada, Japan, Australia or in other jurisdiction than Sweden and may not be offered or sold in the United States, Canada, Japan, Australia or in any jurisdiction where such offer or sale is or would be unlawful.

GMM α is not directed to persons whose participation requires additional information, registration measures or other measures than those required by Swedish law. Foreign laws and regulations may prohibit investors domiciled outside Sweden from investing in the fund. It is incumbent on each individual who wishes to invest in GMM α to ensure that such an investment complies with relevant laws and other regulations, both in Sweden and abroad. GMM Global Asset Management AB has no responsibilty whatsoever to verify that an investment from abroad has been made in accordance with the laws and regulations of the country in question.

Information regarding the fund shall and may not be distributed in any country where such distribution or offering would require any such addional measures to be taken or would be in conflict with any law or regulation of such country.

There is no guarantee that an investment in GMM α will not result in a loss, even at times when financial markets are otherwise performing favorably. Past performance is no guarantee of future return. The value of the capital invested in GMM α may increase or decrease and investors in GMM α cannot be certain of recovering all their invested capital.

GMM Global Asset Management AB has not in any other country than Sweden taken the measuress necessary to ensure that purchase of units may take place according to applicable law.

Any dispute, controversy or claim arising out of or in connection with the fund shall be settled in accordance with Swedish law exclusively by Swedish courts exclusively. Except for certain information related to market specific conditions, this information is prepared in the Swedish language and translated into English. In the event of any discrepancy between the two versions, the Swedish version shall prevail.

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