Terms and Conditions
This website and its contents are provided by IQ EQ Fund Management (Ireland) Limited (“IQ EQ”) acting in its capacity as the manager of the funds referenced on this website. IQ EQ is authorised and regulated by the Central Bank of Ireland. IQ EQ is registered in Ireland with registration number 148223. Further details in relation to the funds’ referenced on this website are set out in the relevant fund’s prospectus and supplement, copies of which are available from IQ-EQ upon request. You may contact IQ-EQ by email ([email protected]) or telephone (+353 1 673 5480).
These terms and conditions govern your use of this website (https://europe.ark-funds.com/). By accessing this website, you agree that you have read and accept these terms and conditions. If you do not wish to be bound by these terms and conditions, please leave this website. We may amend these terms and conditions, without notice, at any time. Please check this page from time to time to take notice of any changes, as any use of this website after such amendments have been made shall be treated as signifying your acceptance of the applicable terms and conditions at the time you access the website.
Access to information displayed on this website may be restricted to certain persons in certain countries. IQ EQ does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.
The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.
The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes investment, tax or any other advice. No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of IQ EQ.
Information and opinions contained in this website have been compiled from sources believed to be reliable but neither IQ EQ nor any of its partners makes any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. IQ EQ disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.
No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of IQ EQ unless for the purpose of regulatory disclosure.
IQ EQ will not be liable for any loss or damage arising out of or in connection with the use of this site.
Investment Performance
You should always bear in mind that:
- an investment may involve significant risk and you may not get back the amount you originally invested;
- the performance of any security referred to on this website can be volatile and can go up or down;
- past performance is not an indication of future performance; and
- the value of investments involving exposure to foreign currencies can be affected by exchange rate movements. The products described on this website are priced in US Dollars and the value of an investment in other currencies will be affected by exchange rate movements.
Variation
IQ EQ reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website.
Governing Law and Jurisdiction
These terms and conditions and your access to and use of this website and the content are subject to Irish law and the jurisdiction of the Irish courts.
If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you.
Privacy Notice
By accessing this website, you confirm that you have read and understood the Privacy Notice. Please review the Privacy Notice carefully as it explains how we collect, use and protect your personal data.
Product Specific Terms and Conditions
- ARK Invest UCITS ICAV (“ARK UCITS”)
Marketing materials in relation to ARK UCITS have been issued by IQ EQ in its capacity as the management company of ARK UCITS. ARK UCITS is an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with variable capital and segregated liability between its sub-funds (each, a “UCITS Fund”) and registered in Ireland with registration number C193010 and authorised by the Central Bank of Ireland as a UCITS. The prospectus, the Key Investor Information Documents (KIIDs), Key Investor Documents (KIDs), the constitutional document and the latest annual and semi-annual reports relating to the ARK UCITS, the latest Net Asset Values of the UCITS Funds and details of the underlying investments of the Funds (together, the “Fund Information”) are available at https://europe.ark-funds.com/. Any decision to invest must be based solely on the Fund Information. Investors should read the Fund-specific risks in the prospectus and the KIIDs/KIDs. The indicative intra-day net asset values of the Funds are available at https://www.solactive.com.
The UCITS Funds are not offered or aimed at residents in any country in which (a) the ARK UCITS and the UCITS Funds are not authorised or registered for distribution and where to do so is contrary to the relevant country’s securities laws, (b) the dissemination of information relating to the ARK UCITS and the UCITS Funds via the internet is forbidden, and/or ARK Invest International Ltd/IQEQ are not authorised or qualified to make such offer or invitation.
The UCITS Funds may be registered or otherwise approved for distribution to the public or certain categories of investors in one or more European jurisdictions. Where this is the case, a country-specific web page and copies of the Fund Information will be available at https://europe.ark-funds.com/. The fact of such a registration or eligibility for certain categories of investors, however, does not mean that any regulator (including the FCA) has determined that the Funds are suitable for all categories of investors. Investors should continue to consider the terms of investment in any UCITS Fund (or Share Class thereof) carefully and seek professional investment advice before taking any decision to invest in such UCITS Fund (or Share Class thereof).
United Kingdom: For the purposes of the United Kingdom Financial Services and Markets Act 2000 (“FSMA”), ARK UCITS is a UCITS that has been recognised by the Financial Conduct Authority (the “FCA”) pursuant to s.264 of the UK Financial Services and Markets Act 2000. Fund Information is available in English free of charge upon request from the Facilities Agent in the United Kingdom, FE fundinfo (UK) Limited, Unit 1.1, First Floor, Midas House, 62 Goldsworth Road, Woking, Surrey, GU21 6LQ, England.
Switzerland: This is an advertising document. The state of the origin of the funds is Ireland. In Switzerland, the Representative in Switzerland is 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen. The Paying Agent in Switzerland is Tellco AG, Bahnhofstrasse 4, 6430 Schwyz. The Fund Information may be obtained free of charge from the Representative. Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units in the Fund.
United States: This website and its contents are not directed at any person that is resident in the United States (“US person“), and no offer or invitation is made to any US person to acquire or sell any service, product or security referred to. The provision of any information via this website does not constitute an offer to US persons to purchase securities.
2. ARK ELTIF ICAV (“ARK ELTIF”)
Marketing materials in relation to ARK ELTIF have been issued by IQ-EQ in its capacity as the Alternative Investment Fund Manager (AIFM) of ARK ELTIF and its sub-fund ARK Private Innovation ELTIF (the “ELTIF Fund”). The ICAV has been authorised by the Central Bank of Ireland as a European long-term investment fund pursuant to Regulation (EU) 2015/760 on European long-term investment funds (the “ELTIF Regulation”).
IQ-EQ is authorised and regulated by the Central Bank of Ireland. IQ-EQ is registered in Ireland with registration number 148223. If you have any questions regarding this marketing communication or in connection with the ELTIF Fund, you may contact IQ-EQ by email ([email protected]) or telephone (+353 1 673 5480).
United Kingdom: Marketing materials in the United Kingdom are issued by IQ-EQ and are directed only at, and intended solely for, investment professionals within the meaning of Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (“FPO”) and high net worth companies, unincorporated associations and other persons to whom it may lawfully be communicated pursuant to Article 49 of the FPO (together, the “Relevant Persons”). This document must not be acted upon or relied upon by persons who are not Relevant Persons. Any investment or investment activity to which this document relates is available only to Relevant Persons.
The ELTIF Fund is an alternative investment fund (“AIF”) which is not authorised or recognised by the Financial Conduct Authority (“FCA”) for distribution to retail investors in the United Kingdom. The AIF is marketed in the United Kingdom only to professional investors in accordance with the United Kingdom’s National Private Placement Regime (the “NPPR”), following notification to the FCA. The content of this document is exempt from the general restriction in section 21 of the Financial Services and Markets Act 2000, as it is directed only at persons to whom the exemptions under Article 19 and Article 49 of the FPO.
United States: The Shares in ARK ELTIF (the “Shares”) have not been, and will not be, registered under the Securities Act of 1933 (the “1933 Act”) or the securities laws of any of the states of the US and the ICAV has not been, and will not be, registered under the Investment Company Act of 1940 (the “1940 Act”) or the laws of any of the states of the US. Accordingly, the Shares may not be offered or sold directly or indirectly in the US or to or for the account or benefit of any US Person, except pursuant to an exemption from, or in a transaction not subject to the regulatory requirements of, the 1933 Act and any applicable state securities laws. The Shares will only be available to US Persons who are “qualified institutional buyers” under Rule 144A under the 1933 Act and “qualified purchasers” within the meaning of Section 2(a)(51) of the 1940 Act and who make certain representations. Any re-offer or resale of any of the Shares in the US or to US Persons may constitute a violation of US law. The ICAV will not be registered under the 1940 Act, and is exempt from such registration pursuant to Section 3(c)(7) thereunder.
Switzerland: With respect to investors in Switzerland, the information contained in in marketing materials is solely intended for Qualified Investors in accordance with Art. 4 Financial Services Act (FinSA) in connection with Art. 10 para. 3 and para. 3ter Collective Investment Schemes Act (CISA).
Terms and Conditions
These terms and conditions govern your use of this website (https://europe.ark-funds.com/). By accessing this website, you agree that you have read and accept these terms and conditions. If you do not wish to be bound by these terms and conditions, please leave this website. We may amend these terms and conditions, without notice, at any time. Please check this page from time to time to take notice of any changes, as any use of this website after such amendments have been made shall be treated as signifying your acceptance of the applicable terms and conditions at the time you access the website.
This website is issued by ARK Invest International Ltd. ARK Invest International Ltd is registered in England and Wales number 11770079.
Access to information displayed on this website may be restricted to certain persons in certain countries. ARK Invest International Ltd does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.
The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.
The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes investment, tax or any other advice. No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of ARK Invest International Ltd.
You should seek professional investment advice before making any decision to invest.
Information and opinions contained in this website have been compiled from sources believed to be reliable but neither ARK Invest International Ltd nor any of its partners makes any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. ARK Invest International Ltd disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.
No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of ARK Invest International Ltd unless for the purpose of regulatory disclosure.
Investment Performance
You should always bear in mind that:
• an investment may involve significant risk and you may not get back the amount you originally invested;
• the performance of any security referred to on this website can be volatile and can go up or down;
• past performance is not an indication of future performance; and
• the value of investments involving exposure to foreign currencies can be affected by exchange rate movements. The products described on this website are priced in US Dollars and the value of an investment in other currencies will be affected by exchange rate movements.
The products referred to on this website are offered by ARK Invest UCITS ICAV (the “ICAV”). The ICAV is an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with variable capital and segregated liability between its sub-funds (each, a “Fund”) and registered in Ireland with registration number C193010 and authorised by the Central Bank of Ireland as a UCITS. The ICAV is managed by IQ EQ Fund Management (Ireland) Limited. The prospectus, the Key Investor Information Documents (KIIDs), Key Investor Documents (KIDs), the constitutional document and the latest annual and semi-annual reports relating to the ICAV, the latest Net Asset Values of the Funds and details of the underlying investments of the Funds (together, the “Fund Information”) are available at https://europe.ark-funds.com/. Any decision to invest must be based solely on the Fund Information. Investors should read the Fund-specific risks in the ICAV’s prospectus and the KIIDs/KIDs. The indicative intra-day net asset values of the Funds are available at https://www.solactive.com/.
The Funds are not offered or aimed at residents in any country in which (a) the ICAV and the Funds are not authorised or registered for distribution and where to do so is contrary to the relevant country’s securities laws, (b) the dissemination of information relating to the ICAV and the Funds via the internet is forbidden, and/or (c) ARK Invest International Ltd is not authorised or qualified to make such offer or invitation.
The Funds may be registered or otherwise approved for distribution to the public or certain categories of investors in one or more European jurisdictions. Where this is the case, a country-specific web page and copies of the Fund Information will be available at https://europe.ark-funds.com/. The fact of such a registration or eligibility for certain categories of investors, however, does not mean that any regulator (including the FCA) has determined that the Funds are suitable for all categories of investors. Investors should continue to consider the terms of investment in any Fund (or Share Class thereof) carefully and seek professional investment advice before taking any decision to invest in such Fund (or Share Class thereof).
Switzerland: This is an advertising document. The state of the origin of the fund is Ireland. In Switzerland, the Representative in Switzerland is 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen. The Paying Agent in Switzerland is Tellco AG, Bahnhofstrasse 4, 6430 Schwyz. The Fund Information may be obtained free of charge from the Representative. Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units in the Fund.
United States: This website and its contents are not directed at any person that is resident in the United States (“US person”), and no offer or invitation is made to any US person to acquire or sell any service, product or security referred to. The provision of any information via this website does not constitute an offer to US persons to purchase securities.
ARK Invest International Ltd will not be liable for any loss or damage arising out of or in connection with the use of this site.
Variation
ARK Invest International Ltd reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website.
Governing Law and Jurisdiction
These terms and conditions and your access to and use of this website and the content are subject to English law and the jurisdiction of the English courts.
If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you.
Privacy Notice
By accessing this website, you confirm that you have read and understood the Privacy Notice. Please review the Privacy Notice carefully as it explains how we collect, use and protect your personal data.
IMPORTANT NOTICE
Access to this website and the information contained herein is restricted and the content is intended for a restricted audience. You must confirm that you fall within one or both of the following categories in order to proceed to access the content of this website:
Investment Professionals (Article 19 FPO):
- Persons authorised under the Financial Services and Markets Act 2000 or who are otherwise exempt;
- Persons whose ordinary activities involve them carrying on investment activities for the purposes of a business;
- Government bodies, local authorities (in the UK or elsewhere), or international organisations;
- Directors, officers, or employees of any of the above, acting in that capacity.
High net worth companies and unincorporated associations (Article 49 FPO):
- Corporate bodies (or group members) with called-up share capital or net assets of at least £500,000 (if the body has more than 20 members or is a subsidiary of such an undertaking), or otherwise £5 million;
- Unincorporated associations or partnerships with net assets of at least £5 million;
- Trustees of trusts with assets of at least £10 million;
- Directors, officers, or employees of any of the above, acting in that capacity.
If you do not fall within any of the above categories, you must not proceed and should exit this website immediately.
Exemption from Financial Promotion Restrictions
The content of this website is exempt from the general restriction in section 21 of the Financial Services and Markets Act 2000, as it is directed only at persons to whom the exemptions under Article 19 and Article 49 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 apply.
Risk Warning
The content of this website has not been approved by an authorised person. Reliance on this website for investment activity may expose you to a significant risk of losing all invested property or assets.
By clicking “Agree” and proceeding, you confirm that you meet at least one of the categories above and accept the warnings and restrictions. If you do not meet these criteria, you must not proceed.
Terms and Conditions
This website and its contents are provided by IQ EQ Fund Management (Ireland) Limited (“IQ EQ”) acting in its capacity as the manager of the funds referenced on this website. IQ EQ is authorised and regulated by the Central Bank of Ireland. IQ EQ is registered in Ireland with registration number 148223. Further details in relation to the funds’ referenced on this website are set out in the relevant fund’s prospectus and supplement, copies of which are available from IQ-EQ upon request. You may contact IQ-EQ by email ([email protected]) or telephone (+353 1 673 5480).
From 19 December 2019 until 30 November 2025 (inclusive) ARK Invest International Ltd was an appointed representative of Aldgate Advisors Limited (FCA FRN 763187), financial promotions issued in the UK during this period were approved by Aldgate Advisors Limited.
These terms and conditions govern your use of this website (https://europe.ark-funds.com/). By accessing this website, you agree that you have read and accept these terms and conditions. If you do not wish to be bound by these terms and conditions, please leave this website. We may amend these terms and conditions, without notice, at any time. Please check this page from time to time to take notice of any changes, as any use of this website after such amendments have been made shall be treated as signifying your acceptance of the applicable terms and conditions at the time you access the website.
Access to information displayed on this website may be restricted to certain persons in certain countries. IQ EQ does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.
The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.
The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes investment, tax or any other advice. No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of IQ EQ.
Information and opinions contained in this website have been compiled from sources believed to be reliable but neither IQ EQ nor any of its partners makes any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. IQ EQ disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.
No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of IQ EQ unless for the purpose of regulatory disclosure.
IQ EQ will not be liable for any loss or damage arising out of or in connection with the use of this site.
Investment Performance
You should always bear in mind that:
- an investment may involve significant risk and you may not get back the amount you originally invested;
- the performance of any security referred to on this website can be volatile and can go up or down;
- past performance is not an indication of future performance; and
- the value of investments involving exposure to foreign currencies can be affected by exchange rate movements. The products described on this website are priced in US Dollars and the value of an investment in other currencies will be affected by exchange rate movements.
Variation
IQ EQ reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website.
Governing Law and Jurisdiction
These terms and conditions and your access to and use of this website and the content are subject to Irish law and the jurisdiction of the Irish courts.
If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you.
Privacy Notice
By accessing this website, you confirm that you have read and understood the Privacy Notice. Please review the Privacy Notice carefully as it explains how we collect, use and protect your personal data.
Product Specific Terms and Conditions
- ARK Invest UCITS ICAV (“ARK UCITS”)
Marketing materials in relation to ARK UCITS have been issued by IQ EQ in its capacity as the management company of ARK UCITS. ARK UCITS is an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with variable capital and segregated liability between its sub-funds (each, a “UCITS Fund”) and registered in Ireland with registration number C193010 and authorised by the Central Bank of Ireland as a UCITS. The prospectus, the Key Investor Information Documents (KIIDs), Key Investor Documents (KIDs), the constitutional document and the latest annual and semi-annual reports relating to the ARK UCITS, the latest Net Asset Values of the UCITS Funds and details of the underlying investments of the Funds (together, the “Fund Information”) are available at https://europe.ark-funds.com/. Any decision to invest must be based solely on the Fund Information. Investors should read the Fund-specific risks in the prospectus and the KIIDs/KIDs. The indicative intra-day net asset values of the Funds are available at https://www.solactive.com.
The UCITS Funds are not offered or aimed at residents in any country in which (a) the ARK UCITS and the UCITS Funds are not authorised or registered for distribution and where to do so is contrary to the relevant country’s securities laws, (b) the dissemination of information relating to the ARK UCITS and the UCITS Funds via the internet is forbidden, and/or ARK Invest International Ltd/IQEQ are not authorised or qualified to make such offer or invitation.
The UCITS Funds may be registered or otherwise approved for distribution to the public or certain categories of investors in one or more European jurisdictions. Where this is the case, a country-specific web page and copies of the Fund Information will be available at https://europe.ark-funds.com/. The fact of such a registration or eligibility for certain categories of investors, however, does not mean that any regulator (including the FCA) has determined that the Funds are suitable for all categories of investors. Investors should continue to consider the terms of investment in any UCITS Fund (or Share Class thereof) carefully and seek professional investment advice before taking any decision to invest in such UCITS Fund (or Share Class thereof).
United Kingdom: For the purposes of the United Kingdom Financial Services and Markets Act 2000 (“FSMA”), ARK UCITS is a UCITS that has been recognised by the Financial Conduct Authority (the “FCA”) pursuant to s.264 of the UK Financial Services and Markets Act 2000. Fund Information is available in English free of charge upon request from the Facilities Agent in the United Kingdom, FE fundinfo (UK) Limited, Unit 1.1, First Floor, Midas House, 62 Goldsworth Road, Woking, Surrey, GU21 6LQ, England.
Switzerland: This is an advertising document. The state of the origin of the funds is Ireland. In Switzerland, the Representative in Switzerland is 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen. The Paying Agent in Switzerland is Tellco AG, Bahnhofstrasse 4, 6430 Schwyz. The Fund Information may be obtained free of charge from the Representative. Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units in the Fund.
United States: This website and its contents are not directed at any person that is resident in the United States (“US person“), and no offer or invitation is made to any US person to acquire or sell any service, product or security referred to. The provision of any information via this website does not constitute an offer to US persons to purchase securities.
2. ARK ELTIF ICAV (“ARK ELTIF”)
Marketing materials in relation to ARK ELTIF have been issued by IQ-EQ in its capacity as the Alternative Investment Fund Manager (AIFM) of ARK ELTIF and its sub-fund ARK Private Innovation ELTIF (the “ELTIF Fund”). The ICAV has been authorised by the Central Bank of Ireland as a European long-term investment fund pursuant to Regulation (EU) 2015/760 on European long-term investment funds (the “ELTIF Regulation”).
IQ-EQ is authorised and regulated by the Central Bank of Ireland. IQ-EQ is registered in Ireland with registration number 148223. If you have any questions regarding this marketing communication or in connection with the ELTIF Fund, you may contact IQ-EQ by email ([email protected]) or telephone (+353 1 673 5480).
United Kingdom: Marketing materials in the United Kingdom are issued by IQ-EQ and are directed only at, and intended solely for, investment professionals within the meaning of Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (“FPO”) and high net worth companies, unincorporated associations and other persons to whom it may lawfully be communicated pursuant to Article 49 of the FPO (together, the “Relevant Persons”). This document must not be acted upon or relied upon by persons who are not Relevant Persons. Any investment or investment activity to which this document relates is available only to Relevant Persons.
The ELTIF Fund is an alternative investment fund (“AIF”) which is not authorised or recognised by the Financial Conduct Authority (“FCA”) for distribution to retail investors in the United Kingdom. The AIF is marketed in the United Kingdom only to professional investors in accordance with the United Kingdom’s National Private Placement Regime (the “NPPR”), following notification to the FCA. The content of this document is exempt from the general restriction in section 21 of the Financial Services and Markets Act 2000, as it is directed only at persons to whom the exemptions under Article 19 and Article 49 of the FPO.
United States: The Shares in ARK ELTIF (the “Shares”) have not been, and will not be, registered under the Securities Act of 1933 (the “1933 Act”) or the securities laws of any of the states of the US and the ICAV has not been, and will not be, registered under the Investment Company Act of 1940 (the “1940 Act”) or the laws of any of the states of the US. Accordingly, the Shares may not be offered or sold directly or indirectly in the US or to or for the account or benefit of any US Person, except pursuant to an exemption from, or in a transaction not subject to the regulatory requirements of, the 1933 Act and any applicable state securities laws. The Shares will only be available to US Persons who are “qualified institutional buyers” under Rule 144A under the 1933 Act and “qualified purchasers” within the meaning of Section 2(a)(51) of the 1940 Act and who make certain representations. Any re-offer or resale of any of the Shares in the US or to US Persons may constitute a violation of US law. The ICAV will not be registered under the 1940 Act, and is exempt from such registration pursuant to Section 3(c)(7) thereunder.
Switzerland: With respect to investors in Switzerland, the information contained in in marketing materials is solely intended for Qualified Investors in accordance with Art. 4 Financial Services Act (FinSA) in connection with Art. 10 para. 3 and para. 3ter Collective Investment Schemes Act (CISA).
Terms and Conditions
These terms and conditions govern your use of this website (https://europe.ark-funds.com/). By accessing this website, you agree that you have read and accept these terms and conditions. If you do not wish to be bound by these terms and conditions, please leave this website. We may amend these terms and conditions, without notice, at any time. Please check this page from time to time to take notice of any changes, as any use of this website after such amendments have been made shall be treated as signifying your acceptance of the applicable terms and conditions at the time you access the website.
This website is issued by ARK Invest International Ltd. ARK Invest International Ltd is registered in England and Wales number 11770079.
Access to information displayed on this website may be restricted to certain persons in certain countries. ARK Invest International Ltd does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.
The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.
The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes investment, tax or any other advice. No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of ARK Invest International Ltd.
You should seek professional investment advice before making any decision to invest.
Information and opinions contained in this website have been compiled from sources believed to be reliable but neither ARK Invest International Ltd nor any of its partners makes any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. ARK Invest International Ltd disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.
No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of ARK Invest International Ltd unless for the purpose of regulatory disclosure.
Investment Performance
You should always bear in mind that:
• an investment may involve significant risk and you may not get back the amount you originally invested;
• the performance of any security referred to on this website can be volatile and can go up or down;
• past performance is not an indication of future performance; and
• the value of investments involving exposure to foreign currencies can be affected by exchange rate movements. The products described on this website are priced in US Dollars and the value of an investment in other currencies will be affected by exchange rate movements.
The products referred to on this website are offered by ARK Invest UCITS ICAV (the “ICAV”). The ICAV is an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with variable capital and segregated liability between its sub-funds (each, a “Fund”) and registered in Ireland with registration number C193010 and authorised by the Central Bank of Ireland as a UCITS. The ICAV is managed by IQ EQ Fund Management (Ireland) Limited. The prospectus, the Key Investor Information Documents (KIIDs), Key Investor Documents (KIDs), the constitutional document and the latest annual and semi-annual reports relating to the ICAV, the latest Net Asset Values of the Funds and details of the underlying investments of the Funds (together, the “Fund Information”) are available at https://europe.ark-funds.com/. Any decision to invest must be based solely on the Fund Information. Investors should read the Fund-specific risks in the ICAV’s prospectus and the KIIDs/KIDs. The indicative intra-day net asset values of the Funds are available at https://www.solactive.com/.
The Funds are not offered or aimed at residents in any country in which (a) the ICAV and the Funds are not authorised or registered for distribution and where to do so is contrary to the relevant country’s securities laws, (b) the dissemination of information relating to the ICAV and the Funds via the internet is forbidden, and/or (c) ARK Invest International Ltd is not authorised or qualified to make such offer or invitation.
The Funds may be registered or otherwise approved for distribution to the public or certain categories of investors in one or more European jurisdictions. Where this is the case, a country-specific web page and copies of the Fund Information will be available at https://europe.ark-funds.com/. The fact of such a registration or eligibility for certain categories of investors, however, does not mean that any regulator (including the FCA) has determined that the Funds are suitable for all categories of investors. Investors should continue to consider the terms of investment in any Fund (or Share Class thereof) carefully and seek professional investment advice before taking any decision to invest in such Fund (or Share Class thereof).
Switzerland: This is an advertising document. The state of the origin of the fund is Ireland. In Switzerland, the Representative in Switzerland is 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen. The Paying Agent in Switzerland is Tellco AG, Bahnhofstrasse 4, 6430 Schwyz. The Fund Information may be obtained free of charge from the Representative. Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units in the Fund.
United States: This website and its contents are not directed at any person that is resident in the United States (“US person”), and no offer or invitation is made to any US person to acquire or sell any service, product or security referred to. The provision of any information via this website does not constitute an offer to US persons to purchase securities.
ARK Invest International Ltd will not be liable for any loss or damage arising out of or in connection with the use of this site.
Variation
ARK Invest International Ltd reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website.
Governing Law and Jurisdiction
These terms and conditions and your access to and use of this website and the content are subject to English law and the jurisdiction of the English courts.
If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you.
Privacy Notice
By accessing this website, you confirm that you have read and understood the Privacy Notice. Please review the Privacy Notice carefully as it explains how we collect, use and protect your personal data.
Terms and Conditions
These terms and conditions govern your use of this website (https://europe.ark-funds.com/). By accessing this website, you agree that you have read and accept these terms and conditions. If you do not wish to be bound by these terms and conditions, please leave this website. We may amend these terms and conditions, without notice, at any time. Please check this page from time to time to take notice of any changes, as any use of this website after such amendments have been made shall be treated as signifying your acceptance of the applicable terms and conditions at the time you access the website. You may contact IQ-EQ by email ([email protected]) or telephone (+353 1 673 5480).
This website and its contents are provided by IQ EQ Fund Management (Ireland) Limited (“IQ EQ”) acting in its capacity as management company of ARK Invest UCITS ICAV (the “ICAV”). IQ EQ is authorised and regulated by the Central Bank of Ireland. IQ EQ is registered in Ireland with registration number 148223. IQ EQ will not be liable for any loss or damage arising out of or in connection with the use of this site. Further details in relation to the funds’ referenced on this website are set out in the relevant fund’s prospectus and supplement, copies of which are available from IQ-EQ upon request.
Access to information displayed on this website may be restricted to certain persons in certain countries. IQ EQ does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.
The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.
The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes investment, tax or any other advice. No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of IQ EQ.
Information and opinions contained in this website have been compiled from sources believed to be reliable but neither IQ EQ nor any of its partners makes any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. IQ EQ disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.
No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of IQ EQ unless for the purpose of regulatory disclosure.
Investment Performance
You should always bear in mind that:
- an investment may involve significant risk and you may not get back the amount you originally invested;
- the performance of any security referred to on this website can be volatile and can go up or down;
- past performance is not an indication of future performance; and
- the value of investments involving exposure to foreign currencies can be affected by exchange rate movements. The products described on this website are priced in US Dollars and the value of an investment in other currencies will be affected by exchange rate movements.
Variation
IQ EQ reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website.
Governing Law and Jurisdiction
These terms and conditions and your access to and use of this website and the content are subject to Irish law and the jurisdiction of the Irish courts.
If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you.
Privacy Notice
By accessing this website, you confirm that you have read and understood the Privacy Notice. Please review the Privacy Notice carefully as it explains how we collect, use and protect your personal data.
Product Specific Terms and Conditions
- ARK Invest UCITS ICAV (“ARK UCITS”)
Marketing materials in relation to ARK UCITS have been issued by IQ EQ in its capacity as the management company of ARK UCITS. ARK UCITS is an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with variable capital and segregated liability between its sub-funds (each, a “UCITS Fund”) and registered in Ireland with registration number C193010 and authorised by the Central Bank of Ireland as a UCITS.
The prospectus, the Key Investor Information Documents (KIIDs), Key Investor Documents (KIDs), the constitutional document and the latest annual and semi-annual reports relating to the funds, the latest Net Asset Values of the funds and details of the underlying investments of the Funds (together, the “Fund Information”) are available at https://europe.ark-funds.com/. Any decision to invest must be based solely on the Fund Information. Investors should read the fund-specific risks in the prospectus and the KIIDs/KIDs. The indicative intra-day net asset values of the Funds are available at https://www.solactive.com.
The UCITS Funds are not offered or aimed at residents in any country in which (a) the ARK UCITS and the UCITS Funds are not authorised or registered for distribution and where to do so is contrary to the relevant country’s securities laws, (b) the dissemination of information relating to the ARK UCITS and the UCITS Funds via the internet is forbidden, and/or ARK Invest International Ltd/IQEQ are not authorised or qualified to make such offer or invitation.
The UCITS Funds may be registered or otherwise approved for distribution to the public or certain categories of investors in one or more European jurisdictions. Where this is the case, a country-specific web page and copies of the Fund Information will be available at https://europe.ark-funds.com/. The fact of such a registration or eligibility for certain categories of investors, however, does not mean that any regulator (including the FCA) has determined that the UCITS Funds are suitable for all categories of investors. Investors should continue to consider the terms of investment in any UCITS Fund (or Share Class thereof) carefully and seek professional investment advice before taking any decision to invest in such UCITS Fund (or Share Class thereof).
With respect to investors in the EEA countries for which we operate country-specific websites, the information contained within this website is solely intended for Professional Investors as defined within the meaning of the Markets in Financial Instruments Directive (MiFID) (the “Directive”).
Austria: This is a marketing communication and serves exclusively as information for investors. Under no circumstances may it replace advice regarding the acquisition and disposal of investments which may result in a total loss of the investment. The Fund Information in English (and the KIDs in German language) can be obtained free of charge upon request from the Facilities Agent in Austria, FE fundinfo (Luxembourg) S.à.r.l., by contacting [email protected].
Belgium: The offering of Shares has not been and will not be notified to the Belgian Financial Services and Markets Authority (Autoriteit voor Financiële Diensten en Markten/Autorité des Services et Marchés Financiers) nor has the ICAV’s prospectus been, nor will it be, approved by the Financial Services and Markets Authority. The Shares may be offered in Belgium only to professional or institutional investors, in reliance on Article 5 of the Law of August 3, 2012. The ICAV’s prospectus may be distributed in Belgium only to such investors for their personal use and exclusively for the purposes of this offering of Shares. Accordingly, ICAV’s prospectus may not be used for any other purpose nor passed on to any other investor in Belgium.
Germany: This is a financial promotion. The offering of the Shares of the ICAV has been notified to the German Financial Services Supervisory Authority (BaFin) in accordance with section 310 of the German Investment Code (KAGB). The Fund Information in English (including the KIDs in German language) can be obtained free of charge upon request from the Facilities Agent in Germany, FE fundinfo (Luxembourg) S.à.r.l., by contacting [email protected] or in paper form at the Facilities Agent’s registered office, being 77 Rue du Fossé, 4123 Esch-sur-Alzette, Luxembourg.
United Kingdom: For the purposes of the United Kingdom Financial Services and Markets Act 2000 (“FSMA”), ARK UCITS is a UCITS that has been recognised by the Financial Conduct Authority (the “FCA”) pursuant to s.264 of the UK Financial Services and Markets Act 2000. Fund Information is available in English free of charge upon request from the Facilities Agent in the United Kingdom, FE fundinfo (UK) Limited, Unit 1.1, First Floor, Midas House, 62 Goldsworth Road, Woking, Surrey, GU21 6LQ, England.
Switzerland: This is an advertising document. The state of the origin of the funds is Ireland. In Switzerland, the Representative in Switzerland is 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen. The Paying Agent in Switzerland is Tellco AG, Bahnhofstrasse 4, 6430 Schwyz. The Fund Information may be obtained free of charge from the Representative. Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units in the Fund.
United States: This website and its contents are not directed at any person that is resident in the United States (“US person“), and no offer or invitation is made to any US person to acquire or sell any service, product or security referred to. The provision of any information via this website does not constitute an offer to US persons to purchase securities.
2. ARK ELTIF ICAV (“ARK ELTIF”)
Marketing materials in relation to ARK ELTIF have been issued by IQ-EQ in its capacity as the Alternative Investment Fund Manager (AIFM) of ARK ELTIF and its sub-fund ARK Private Innovation ELTIF (the “Fund”). The ICAV has been authorised by the Central Bank of Ireland as a European long-term investment fund pursuant to Regulation (EU) 2015/760 on European long-term investment funds (the “ELTIF Regulation”).
IQ-EQ is authorised and regulated by the Central Bank of Ireland. IQ-EQ is registered in Ireland with registration number 148223. If you have any questions regarding this marketing communication or in connection with the Fund, you may contact IQ-EQ by email ([email protected]) or telephone (+353 1 673 5480).
European Economic Area (“EEA”): Shares in the Fund (the “Shares”) may be marketed to retail investors in the EEA in accordance with the ELTIF Regulation, however, retail investors in the EEA (including those investors which elect to be treated as professional clients) may only invest via a regulated intermediary.
Where an investment is made through an intermediary, the intermediary is solely responsible for:
- assessing the suitability of the Fund for the investor in accordance with EU Directive 2014/65/EU (“MiFID II”); and
- administering and evidencing the 14-day cooling-off period (where applicable), during which a retail investor may cancel their subscription without penalty.
With reference to the above, ‘retail investor’ means an EEA investor that is not a professional investor and ‘professional Investor’ has the meaning given to, in the case of EEA Investors, the definition of “professional client in annex II of MiFID II.
United States: The Shares have not been, and will not be, registered under the Securities Act of 1933 (the “1933 Act”) or the securities laws of any of the states of the US and the ICAV has not been, and will not be, registered under the Investment Company Act of 1940 (the “1940 Act”) or the laws of any of the states of the US. Accordingly, the Shares may not be offered or sold directly or indirectly in the US or to or for the account or benefit of any US Person, except pursuant to an exemption from, or in a transaction not subject to the regulatory requirements of, the 1933 Act and any applicable state securities laws. The Shares will only be available to US Persons who are “qualified institutional buyers” under Rule 144A under the 1933 Act and “qualified purchasers” within the meaning of Section 2(a)(51) of the 1940 Act and who make certain representations. Any re-offer or resale of any of the Shares in the US or to US Persons may constitute a violation of US law. The ICAV will not be registered under the 1940 Act, and is exempt from such registration pursuant to Section 3(c)(7) thereunder.
Switzerland: With respect to investors in Switzerland, the information contained in in marketing materials is solely intended for Qualified Investors in accordance with Art. 4 Financial Services Act (FinSA) in connection with Art. 10 para. 3 and para. 3ter Collective Investment Schemes Act (CISA).
Fund Information in relation to ARK ELTIF is available at https://europe.ark-funds.com/. Any decision to invest must be based solely on the Fund Information.
Terms and Conditions
This website and its contents are provided by IQ EQ Fund Management (Ireland) Limited (“IQ EQ”) acting in its capacity as the manager of the funds referenced on this website. IQ EQ is authorised and regulated by the Central Bank of Ireland. IQ EQ is registered in Ireland with registration number 148223. Further details in relation to the funds’ referenced on this website are set out in the relevant fund’s prospectus and supplement, copies of which are available from IQ-EQ upon request. You may contact IQ-EQ by email ([email protected]) or telephone (+353 1 673 5480).
These terms and conditions govern your use of this website (https://europe.ark-funds.com/). By accessing this website, you agree that you have read and accept these terms and conditions. If you do not wish to be bound by these terms and conditions, please leave this website. We may amend these terms and conditions, without notice, at any time. Please check this page from time to time to take notice of any changes, as any use of this website after such amendments have been made shall be treated as signifying your acceptance of the applicable terms and conditions at the time you access the website.
Access to information displayed on this website may be restricted to certain persons in certain countries. IQ EQ does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.
The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.
The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes investment, tax or any other advice or service. No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of IQ EQ.
You should seek professional investment advice before making any decision to invest.
Information and opinions contained in this website have been compiled from sources believed to be reliable but neither IQ EQ nor any of its partners makes any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. IQ EQ disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.
No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of IQ EQ unless for the purpose of regulatory disclosure.
Investment Performance
You should always bear in mind that:
- an investment may involve significant risk and you may not get back the amount you originally invested;
- the performance of any security referred to on this website can be volatile and can go up or down;
- past performance is not an indication of future performance; and
- the value of investments involving exposure to foreign currencies can be affected by exchange rate movements. The products described on this website are priced in US Dollars and the value of an investment in other currencies will be affected by exchange rate movements.
IQ EQ will not be liable for any loss or damage arising out of or in connection with the use of this site.
Variation
IQ EQ reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website.
Governing Law and Jurisdiction
These terms and conditions and your access to and use of this website and the content are subject to Irish law and the jurisdiction of the Irish courts.
If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you.
Privacy Notice
By accessing this website, you confirm that you have read and understood the Privacy Notice. Please review the Privacy Notice carefully as it explains how we collect, use and protect your personal data.
Product Specific Terms and Conditions
- ARK Invest UCITS ICAV (“ARK UCITS”)
Information in relation to ARK UCITS have been issued by IQ EQ in its capacity as the UCITS management company of ARK UCITS. ARK UCITS is an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with variable capital and segregated liability between its sub-funds (each, a “UCITS Fund”) and registered in Ireland with registration number C193010 and authorised by the Central Bank of Ireland as a UCITS. The ICAV is managed by IQ EQ Fund Management (Ireland) Limited. The prospectus, the Key Investor Information Documents (KIIDs), Key Investor Documents (KIDs), the constitutional document and the latest annual and semi-annual reports relating to ARK UCITS, the latest Net Asset Values of the UCITS Funds and details of the underlying investments of the Funds (together, the “Fund Information”) are available at https://europe.ark-funds.com/. Any decision to invest must be based solely on the Fund Information. Investors should read the Fund-specific risks in the ICAV’s prospectus and the KIIDs/KIDs. The indicative intra-day net asset values of the UCITS Funds are available at https://www.solactive.com.
The UCITS Funds are not offered or aimed at residents in any country in which (a) ARK UCITS and the UCITS Funds are not authorised or registered for distribution and where to do so is contrary to the relevant country’s securities laws, (b) the dissemination of information relating to ARK UCITS and the UCITS Funds via the internet is forbidden, and/or (c) ARK Invest International Ltd/IQ EQ are not authorised or qualified to make such offer or invitation.
The UCITS Funds may be registered or otherwise approved for distribution to the public or certain categories of investors in one or more European jurisdictions. Where this is the case, a country-specific web page and copies of the Fund Information will be available at https://europe.ark-funds.com/. The fact of such a registration or eligibility for certain categories of investors, however, does not mean that any regulator (including the FCA) has determined that the UCITS Funds are suitable for all categories of investors. Investors should continue to consider the terms of investment in any UCITS Fund (or Share Class thereof) carefully and seek professional investment advice before taking any decision to invest in such UCITS Fund (or Share Class thereof).
Germany: This is a financial promotion. The offering of shares in the UCITS ICAV has been notified to the German Financial Services Supervisory Authority (BaFin) in accordance with section 310 of the German Investment Code (KAGB). The Fund Information in English (including the KIDs in German language) can be obtained free of charge upon request from the Facilities Agent in Germany, FE fundinfo (Luxembourg) S.à.r.l., by contacting [email protected] or in paper form at the Facilities Agent’s registered office, being 77 Rue du Fossé, 4123 Esch-sur-Alzette, Luxembourg.
Austria: This is a marketing communication and serves exclusively as information for investors. Under no circumstances may it replace advice regarding the acquisition and disposal of investments which may result in a total loss of the investment. The Fund Information in English (and the KIDs in German language) can be obtained free of charge upon request from the Facilities Agent in Austria, FE fundinfo (Luxembourg) S.à.r.l., by contacting [email protected].
United States: This website and its contents are not directed at any person that is resident in the United States (“US person“), and no offer or invitation is made to any US person to acquire or sell any service, product or security referred to. The provision of any information via this website does not constitute an offer to US persons to purchase securities.
2. ARK ELTIF ICAV (“ARK ELTIF”)
Marketing materials in relation to ARK ELTIF have been issued by IQ-EQ in its capacity as the Alternative Investment Fund Manager (AIFM) of ARK ELTIF and its sub-fund ARK Private Innovation ELTIF (the “ELTIF Fund”). The ICAV has been authorised by the Central Bank of Ireland as a European long-term investment fund pursuant to Regulation (EU) 2015/760 on European long-term investment funds (the “ELTIF Regulation”).
European Economic Area (“EEA”): Shares in the ELTIF Fund (the “Shares”) may be marketed to retail investors in the EEA in accordance with the ELTIF Regulation, however, retail investors in the EEA (including those investors which elect to be treated as professional clients) may only invest via a regulated intermediary.
Where an investment is made through an intermediary, the intermediary is solely responsible for: (a) assessing the suitability of the ELTIF Fund for the investor in accordance with EU Directive 2014/65/EU (“MiFID II”); and (b) administering and evidencing the 14-day cooling-off period (where applicable), during which a retail investor may cancel their subscription without penalty.
With reference to the above, ‘retail investor’ means an EEA investor that is not a professional investor, and ‘professional Investor’ has the meaning given to, in the case of EEA Investors, the definition of “professional client in annex II of MiFID II.
United States: The Shares have not been, and will not be, registered under the Securities Act of 1933 (the “1933 Act”) or the securities laws of any of the states of the US and the ICAV has not been, and will not be, registered under the Investment Company Act of 1940 (the “1940 Act”) or the laws of any of the states of the US. Accordingly, the Shares may not be offered or sold directly or indirectly in the US or to or for the account or benefit of any US Person, except pursuant to an exemption from, or in a transaction not subject to the regulatory requirements of, the 1933 Act and any applicable state securities laws. The Shares will only be available to US Persons who are “qualified institutional buyers” under Rule 144A under the 1933 Act and “qualified purchasers” within the meaning of Section 2(a)(51) of the 1940 Act and who make certain representations. Any re-offer or resale of any of the Shares in the US or to US Persons may constitute a violation of US law. The ELTIF ICAV will not be registered under the 1940 Act, and is exempt from such registration pursuant to Section 3(c)(7) thereunder.
Fund Information in relation to ARK ELTIF is available at https://europe.ark-funds.com/. Any decision to invest must be based solely on the Fund Information.
Allgemeine Geschäftsbedingungen
Diese Website und ihre Inhalte werden von IQ EQ Fund Management (Ireland) Limited („IQ EQ”) in ihrer Eigenschaft als Verwaltungsgesellschaft der auf dieser Website genannten Fonds bereitgestellt. IQ EQ wurde von der Central Bank of Ireland zugelassen und wird von dieser reguliert. IQ EQ ist in Irland unter der Registernummer 148223 eingetragen. Weitere Einzelheiten zu den auf dieser Website genannten Fonds sind im Prospekt und in der Ergänzung des jeweiligen Fonds enthalten, die auf Anfrage bei IQ EQ erhältlich sind.
Die vorliegenden Bedingungen regeln die Nutzung dieser Website (https://europe.ark-funds.com/). Indem Sie auf diese Website zugreifen, erklären Sie, dass Sie diese Nutzungsbedingungen gelesen haben und akzeptieren. Wenn Sie nicht an diese Nutzungsbedingungen gebunden sein möchten, dann verlassen Sie bitte diese Website. Wir können diese Nutzungsbedingungen jederzeit ohne vorherige Ankündigung ändern. Überprüfen Sie diese Seite bitte gelegentlich auf Änderungen, denn jede Nutzung dieser Website, nachdem solche Änderungen vorgenommen wurden, wird als Ihre Zustimmung zu den geltenden Nutzungsbedingungen zum Zeitpunkt Ihres Zugriffs auf die Website betrachtet.
Der Zugriff auf die Informationen, die auf dieser Website veröffentlich werden, ist möglicherweise auf bestimmte Personenkreise in bestimmten Ländern beschränkt. IQ EQ beabsichtigt nicht, dass Informationen über Produkte, die auf dieser Website beschrieben werden, Personen bzw. Unternehmen angezeigt werden, die diese Informationen aufgrund der Bestimmungen in Ihrem Wohnsitzstaat bzw. Sitz- und/oder Gründungsstaat nicht sehen dürfen. Die Nutzer dieser Website müssen sicherstellen, dass ihnen der Zugriff auf diese Website in ihrem Aufenthaltsland rechtlich gestattet ist. Darüber hinaus liegt es in der Verantwortung der Nutzer, zu gewährleisten, dass ihre beim Zugriff auf diese Website abgegebenen Erklärungen über ihren Wohnsitzstaat bzw. Sitz- und/oder Gründungsstaat der Wahrheit entsprechen.
Die Verbreitung der auf dieser Website veröffentlichten Informationen kann in bestimmten Ländern gesetzlichen Beschränkungen unterliegen, und Personen, die darauf zugreifen, müssen sich entsprechend informieren und derartige Beschränkungen einhalten. Diese Informationen stellen kein Angebot bzw. keine Aufforderung in Ländern dar, in denen ein solches Angebot oder eine solche Aufforderung nicht zulässig sind; sie stellen auch kein Angebot bzw. keine Aufforderung gegenüber Personen dar, gegenüber denen ein solches Angebot oder eine solche Aufforderung rechtswidrig wären. Potenzielle Anleger sollten sich über die geltenden Rechtsvorschriften, devisenrechtlichen Bestimmungen und Steuern in den Ländern informieren, deren Staatsbürger sie sind bzw. in denen sie wohnhaft oder ansässig sind.
Die Informationen auf dieser Website sind nicht als Angebot zum Erwerb von Wertpapieren zu verstehen, und keine der Angaben im Rahmen dieser Website stellt eine Anlage-, Steuer- oder sonstige Beratung dar. Eine Vervielfältigung, Weitergabe oder Übermittlung dieser Website (oder dort veröffentlichter Informationen), auch auszugsweise, ohne vorherige schriftliche Zustimmung von IQ EQ ist nicht gestattet.
Die auf dieser Website veröffentlichten Informationen und Meinungen wurden aus Quellen zusammengestellt, die als zuverlässig angesehen werden. Dennoch geben weder IQ EQ noch ihre Partner Zusicherungen bezüglich ihrer Richtigkeit oder Vollständigkeit ab. Alle Meinungen, Prognosen oder Schätzungen im vorliegenden Dokument stellen Beurteilungen dar, die sich ohne vorherige Ankündigung ändern können. IQ EQ lehnt jede Haftung und Verantwortung ab, die sich aus dem Vertrauen auf die auf dieser Website verfügbaren Unterlagen und Informationen ergeben. Dies betrifft sowohl die Nutzer dieser Website als auch Personen, die möglicherweise über die auf dieser Website gemachten Angaben informiert sind.
Ohne ausdrückliche schriftliche Zustimmung von IQ EQ darf kein Bestandteil dieser Website verbreitet, übermittelt, vervielfältigt, weitergeleitet, verändert, veröffentlicht, öffentlich zugänglich gemacht oder anderweitig in irgendeiner Form an Personen oder Unternehmen verteilt werden. Ausgenommen sind Fälle, in denen dies zur Erfüllung von aufsichtsrechtlichen Offenlegungspflichten geschieht.
IQ EQ haftet nicht für Verluste oder Schäden, die sich aus oder im Zusammenhang mit der Nutzung dieser Website ergeben.
Wertentwicklung von Anlagen
Folgendes sollten Sie stets berücksichtigen:
- eine Anlage kann mit beträchtlichen Risiken verbunden sein, und möglicherweise erhalten Sie Ihren ursprünglichen Anlagebetrag nicht zurück;
- die Entwicklung aller auf dieser Website genannten Wertpapiere kann Schwankungen unterliegen, ihr Wert kann steigen oder sinken;
- aus der Wertentwicklung in der Vergangenheit lässt sich nicht auf die künftige Wertentwicklung schließen und
- der Wert von Anlagen, die ein Engagement in Fremdwährungen beinhalten, kann durch Wechselkursschwankungen beeinflusst werden. Die auf dieser Website beschriebenen Produkte lauten auf US-Dollar, und der Wert einer Anlage in anderen Währungen wird durch Wechselkursschwankungen beeinflusst.
Änderungen
IQ EQ behält sich das Recht vor, diese Nutzungsbedingungen gelegentlich anzupassen. Sie können die aktuelle Fassung der Nutzungsbedingungen auf dieser Website abrufen.
Geltendes Recht und Gerichtsstand
Diese Nutzungsbedingungen und Ihr Zugriff auf diese Website und ihre Inhalte sowie Ihre Nutzung derselben unterliegen irischem Recht und der Zuständigkeit der irischen Gerichte.
Sollte eine Bestimmung dieser Nutzungsbedingungen bei einem Gerichtsverfahren für ungesetzlich oder nicht durchsetzbar befunden werden, dann entfällt diese und wird unwirksam, wobei die übrigen dieser Bedingungen davon unberührt und weiterhin in vollem Umfang wirksam und bindend bleiben.
Datenschutzrichtlinie
Indem Sie auf diese Website zugreifen, bestätigen Sie, dass Sie die Datenschutzrichtlinie (https://europe.ark-funds.com/de/privacy/) gelesen und verstanden haben. Bitte lesen Sie die Datenschutzrichtlinie sorgfältig durch, da darin erklärt wird, wie wir Ihre personenbezogenen Daten erheben, verwenden und schützen.
Produktspezifische Geschäftsbedingungen
A. ARK Invest UCITS ICAV („ARK UCITS“)
Marketingmaterial in Bezug auf ARK UCITS wurde von IQ EQ in ihrer Eigenschaft als Verwaltungsgesellschaft von ARK UCITS herausgegeben. ARK UCITS ist eine offene irische Zweckgesellschaft zur gemeinsamen Vermögensverwaltung (Irish Collective Asset-management Vehicle), die als Umbrella-Fonds mit variablem Kapital und getrennter Haftung zwischen ihren Teilfonds (jeweils ein „OGAW-Fonds“) errichtet wurde und in Irland unter der Nummer C193010 registriert und von der Central Bank of Ireland als UCITS zugelassen ist. Der Prospekt, die wesentlichen Anlegerinformationen (Key Investor Information Documents bzw. KIID), die Basisinformationsblätter (BiB), die Gründungsurkunde und die aktuellen Jahres- und Halbjahresberichte von ARK UCITS sowie die aktuellen Nettoinventarwerte der OGAW-Fonds und Einzelheiten zu den zugrunde liegenden Anlagen der Fonds (gemeinsam die „Fondsinformationen“) sind verfügbar unter https://europe.ark-funds.com/. Anlageentscheidungen dürfen ausschließlich auf Grundlage der Fondsinformationen getroffen werden. Anleger sollten die Angaben zu den fondsspezifischen Risiken im Prospekt und in den KIID/BiB lesen. Die indikativen untertägigen Nettoinventarwerte der Fonds sind auf der Website https://www.solactive.com einsehbar.
Die OGAW-Fonds richten sich nicht an Einwohner von Ländern, in denen (a) ARK UCITS und die OGAW-Fonds nicht zum Vertrieb zugelassen oder eingetragen sind und dies gegen die Wertpapiergesetze des jeweiligen Landes verstößt, (b) die Verbreitung von Informationen über ARK UCITS und die OGAW-Fonds über das Internet untersagt ist und/oder ARK Invest International Ltd nicht zur Unterbreitung eines solchen Angebots oder zu einer solchen Aufforderung berechtigt oder qualifiziert ist, und werden den Einwohnern dieser Länder nicht angeboten.
Möglicherweise sind die OGAW-Fonds in einem oder mehreren europäischen Ländern zum öffentlichen Vertrieb oder zum Vertrieb an bestimmte Anlegergruppen zugelassen oder anderweitig hierzu berechtigt. Eine länderspezifische Website und die Fondsinformationen sind gegebenenfalls unter https://europe.ark-funds.com/ verfügbar. Das Vorliegen einer solchen Zulassung oder die Erfüllung der Kriterien für bestimmte Anlegergruppen bedeuten jedoch nicht, dass der Fonds von einer Aufsichtsbehörde (einschließlich der FCA) als für alle Anlegergruppen geeignet befunden wurde. Des Weiteren sollten Anleger die Anlagebedingungen der OGAW-Fonds (oder von deren Anteilsklassen) sorgfältig lesen und eine fachkundige Anlageberatung in Anspruch nehmen, bevor sie sich für eine Anlage in einem solchen OGAW-Fonds (oder dessen Anteilsklasse) entscheiden.
Vereinigtes Königreich: Für die Zwecke des britischen Financial Services and Markets Act 2000 („FSMA“) handelt es sich bei ARK UCITS um einen von der britischen Finanzmarktaufsichtsbehörde Financial Conduct Authority (die „FCA“) gemäß Section 264 des britischen Financial Services and Markets Act 2000 anerkannten OGAW. Die Fondsinformationen auf Englisch sind auf Anfrage kostenlos beim Facilities Agent im Vereinigten Königreich, FE fundinfo (UK) Limited, Unit 1.1, First Floor, Midas House, 62 Goldsworth Road, Woking, Surrey, GU21 6LQ, England, erhältlich.
Schweiz: Dies ist ein Marketingdokument. Der Herkunftsstaat der Fonds ist Irland. Der Vertreter in der Schweiz ist die 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen. Die Zahlstelle in der Schweiz ist die Tellco AG, Bahnhofstrasse 4, 6430 Schwyz. Die Fondsinformationen sind kostenlos beim Vertreter erhältlich. Aus der Wertentwicklung in der Vergangenheit lässt sich nicht auf die derzeitige oder künftige Wertentwicklung schließen. In den Daten zur Wertentwicklung sind die bei der Ausgabe und Rücknahme von Fondsanteilen anfallenden Provisionen und Kosten nicht berücksichtigt.
USA: Diese Website und ihre Inhalte richten sich nicht an Personen mit Wohnsitz in den USA („US-Personen“) und es erfolgt kein Angebot bzw. keine Aufforderung zum Erwerb oder zur Veräußerung der darin aufgeführten Dienstleistungen, Produkte oder Wertpapiere an US-Personen. Die Bereitstellung von Informationen über diese Website stellt kein an US-Personen gerichtetes Angebot zum Kauf von Wertpapieren dar.
B. ARK ELTIF ICAV („ARK ELTIF“)
Marketingmaterial in Bezug auf den ARK ELTIF wurde von IQ EQ in ihrer Eigenschaft als Verwalter alternativer Investmentfonds (AIFM) des ARK ELTIF und seines Teilfonds ARK Private Innovation ELTIF (der „ELTIF-Fonds“) herausgegeben. Das ICAV wurde von der Central Bank of Ireland als europäischer langfristiger Investmentfonds gemäß der Verordnung (EU) 2015/760 über europäische langfristige Investmentfonds (die „ELTIF-Verordnung“) zugelassen.
IQ EQ wurde von der Central Bank of Ireland zugelassen und wird von dieser reguliert. IQ EQ ist in Irland unter der Registernummer 148223 eingetragen. Wenn Sie Fragen zu dieser Marketingmitteilung oder im Zusammenhang mit dem ELTIF-Fonds haben, können Sie sich per E-Mail ([email protected]) oder telefonisch (+353 1 673 5480) an IQ EQ wenden.
Vereinigtes Königreich: Marketingmaterial wird im Vereinigten Königreich von IQ EQ herausgegeben und richtet sich ausschließlich an professionelle Anleger im Sinne von Artikel 19 der Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 („FPO“) sowie an vermögende Unternehmen, faktische Vereinigungen und andere Personen, an die es gemäß Artikel 49 FPO rechtmäßig weitergegeben werden darf (gemeinsam die „relevanten Personen“), und ist ausschließlich für diese bestimmt. Personen, die keine relevanten Personen sind, dürfen nicht auf der Grundlage dieses Dokuments handeln oder sich darauf verlassen. Alle Anlagen oder Anlagetätigkeiten, auf die sich dieses Dokument bezieht, sind nur für relevante Personen verfügbar.
Der ELTIF-Fonds ist ein alternativer Investmentfonds („AIF“), der von der Financial Conduct Authority („FCA“) nicht für den Vertrieb an Kleinanleger im Vereinigten Königreich zugelassen oder anerkannt ist. Der AIF wird im Vereinigten Königreich erst nach seiner Anmeldung bei der FCA an professionelle Anleger in Übereinstimmung mit dem UK National Private Placement Regime (das „NPPR“) vertrieben. Der Inhalt dieses Dokuments ist von der allgemeinen Beschränkung in Abschnitt 21 des Financial Services and Markets Act 2000 ausgenommen, da er sich nur an Personen richtet, auf die die Ausnahmen gemäß Artikel 19 und Artikel 49 FPO zutreffen.
USA: Die Anteile am ARK ELTIF (die „Anteile“) wurden und werden nicht nach dem Securities Act von 1933 (das „Gesetz von 1933“) oder den Wertpapiergesetzen eines US-Bundesstaates registriert, und das ICAV wurde und wird nicht gemäß dem Investment Company Act von 1940 (das „Gesetz von 1940“) oder den Gesetzen eines US-Bundesstaates registriert. Dementsprechend dürfen die Anteile nur dann direkt oder indirekt in den Vereinigten Staaten oder an US-Personen, für deren Rechnung oder zu deren Gunsten angeboten oder verkauft werden, wenn eine Befreiung von den aufsichtsrechtlichen Bestimmungen des Gesetzes von 1933 und anwendbarer bundesstaatlicher Wertpapiergesetze vorliegt, oder in einer Transaktion, für die diese Bestimmungen nicht gelten. Die Anteile sind nur für US-Personen erhältlich, bei denen es sich um „qualifizierte institutionelle Käufer“ gemäß Rule 144A des Gesetzes von 1933 und um „qualifizierte Käufer“ im Sinne von Abschnitt 2(a)(51) des Gesetzes von 1940 handelt und die bestimmte Zusicherungen abgeben. Ein Weiterangebot oder ein Weiterverkauf der Anteile in den Vereinigten Staaten oder an US-Personen kann einen Verstoß gegen US-Recht darstellen. Das ICAV wird nicht gemäß dem Gesetz von 1940 registriert und ist gemäß Abschnitt 3(c)(7) dieses Gesetzes von einer solchen Registrierung befreit.
Schweiz: In Bezug auf Anleger in der Schweiz sind die in diesem Marketingmaterial enthaltenen Informationen ausschließlich für qualifizierte Anleger gemäß Art. 4 Finanzdienstleistungsgesetz (FIDLEG) in Verbindung mit Art. 10 Absatz 3 und Absatz 3ter Kollektivanlagengesetz (KAG) bestimmt.
Informationen zum Fonds in Bezug auf den ARK ELTIF sind unter https://europe.ark-funds.com/de/ verfügbar. Jede Anlageentscheidung muss ausschließlich auf den Fondsinformationen basieren.
Allgemeine Geschäftsbedingungen
Diese Website und ihre Inhalte werden von IQ EQ Fund Management (Ireland) Limited („IQ EQ”) in ihrer Eigenschaft als Verwaltungsgesellschaft der auf dieser Website genannten Fonds bereitgestellt. IQ EQ wurde von der Central Bank of Ireland zugelassen und wird von dieser reguliert. IQ EQ ist in Irland unter der Registernummer 148223 eingetragen. Weitere Einzelheiten zu den auf dieser Website genannten Fonds sind im Prospekt und in der Ergänzung des jeweiligen Fonds enthalten, die auf Anfrage bei IQ EQ erhältlich sind.
Die vorliegenden Bedingungen regeln die Nutzung dieser Website (https://europe.ark-funds.com/). Indem Sie auf diese Website zugreifen, erklären Sie, dass Sie diese Nutzungsbedingungen gelesen haben und akzeptieren. Wenn Sie nicht an diese Nutzungsbedingungen gebunden sein möchten, dann verlassen Sie bitte diese Website. Wir können diese Nutzungsbedingungen jederzeit ohne vorherige Ankündigung ändern. Überprüfen Sie diese Seite bitte gelegentlich auf Änderungen, denn jede Nutzung dieser Website, nachdem solche Änderungen vorgenommen wurden, wird als Ihre Zustimmung zu den geltenden Nutzungsbedingungen zum Zeitpunkt Ihres Zugriffs auf die Website betrachtet.
Der Zugriff auf die Informationen, die auf dieser Website veröffentlich werden, ist möglicherweise auf bestimmte Personenkreise in bestimmten Ländern beschränkt. IQ EQ beabsichtigt nicht, dass Informationen über Produkte, die auf dieser Website beschrieben werden, Personen bzw. Unternehmen angezeigt werden, die diese Informationen aufgrund der Bestimmungen in Ihrem Wohnsitzstaat bzw. Sitz- und/oder Gründungsstaat nicht sehen dürfen. Die Nutzer dieser Website müssen sicherstellen, dass ihnen der Zugriff auf diese Website in ihrem Aufenthaltsland rechtlich gestattet ist. Darüber hinaus liegt es in der Verantwortung der Nutzer, zu gewährleisten, dass ihre beim Zugriff auf diese Website abgegebenen Erklärungen über ihren Wohnsitzstaat bzw. Sitz- und/oder Gründungsstaat der Wahrheit entsprechen.
Die Verbreitung der auf dieser Website veröffentlichten Informationen kann in bestimmten Ländern gesetzlichen Beschränkungen unterliegen, und Personen, die darauf zugreifen, müssen sich entsprechend informieren und derartige Beschränkungen einhalten. Diese Informationen stellen kein Angebot bzw. keine Aufforderung in Ländern dar, in denen ein solches Angebot oder eine solche Aufforderung nicht zulässig sind; sie stellen auch kein Angebot bzw. keine Aufforderung gegenüber Personen dar, gegenüber denen ein solches Angebot oder eine solche Aufforderung rechtswidrig wären. Potenzielle Anleger sollten sich über die geltenden Rechtsvorschriften, devisenrechtlichen Bestimmungen und Steuern in den Ländern informieren, deren Staatsbürger sie sind bzw. in denen sie wohnhaft oder ansässig sind.
Die Informationen auf dieser Website sind nicht als Angebot zum Erwerb von Wertpapieren zu verstehen, und keine der Angaben im Rahmen dieser Website stellt eine Anlage-, Steuer- oder sonstige Beratung dar. Eine Vervielfältigung, Weitergabe oder Übermittlung dieser Website (oder dort veröffentlichter Informationen), auch auszugsweise, ohne vorherige schriftliche Zustimmung von IQ EQ ist nicht gestattet.
Die auf dieser Website veröffentlichten Informationen und Meinungen wurden aus Quellen zusammengestellt, die als zuverlässig angesehen werden. Dennoch geben weder IQ EQ noch ihre Partner Zusicherungen bezüglich ihrer Richtigkeit oder Vollständigkeit ab. Alle Meinungen, Prognosen oder Schätzungen im vorliegenden Dokument stellen Beurteilungen dar, die sich ohne vorherige Ankündigung ändern können. IQ EQ lehnt jede Haftung und Verantwortung ab, die sich aus dem Vertrauen auf die auf dieser Website verfügbaren Unterlagen und Informationen ergeben. Dies betrifft sowohl die Nutzer dieser Website als auch Personen, die möglicherweise über die auf dieser Website gemachten Angaben informiert sind.
Ohne ausdrückliche schriftliche Zustimmung von IQ EQ darf kein Bestandteil dieser Website verbreitet, übermittelt, vervielfältigt, weitergeleitet, verändert, veröffentlicht, öffentlich zugänglich gemacht oder anderweitig in irgendeiner Form an Personen oder Unternehmen verteilt werden. Ausgenommen sind Fälle, in denen dies zur Erfüllung von aufsichtsrechtlichen Offenlegungspflichten geschieht.
IQ EQ haftet nicht für Verluste oder Schäden, die sich aus oder im Zusammenhang mit der Nutzung dieser Website ergeben.
Wertentwicklung von Anlagen
Folgendes sollten Sie stets berücksichtigen:
- eine Anlage kann mit beträchtlichen Risiken verbunden sein, und möglicherweise erhalten Sie Ihren ursprünglichen Anlagebetrag nicht zurück;
- die Entwicklung aller auf dieser Website genannten Wertpapiere kann Schwankungen unterliegen, ihr Wert kann steigen oder sinken;
- aus der Wertentwicklung in der Vergangenheit lässt sich nicht auf die künftige Wertentwicklung schließen und
- der Wert von Anlagen, die ein Engagement in Fremdwährungen beinhalten, kann durch Wechselkursschwankungen beeinflusst werden. Die auf dieser Website beschriebenen Produkte lauten auf US-Dollar, und der Wert einer Anlage in anderen Währungen wird durch Wechselkursschwankungen beeinflusst.
Änderungen
IQ EQ behält sich das Recht vor, diese Nutzungsbedingungen gelegentlich anzupassen. Sie können die aktuelle Fassung der Nutzungsbedingungen auf dieser Website abrufen.
Geltendes Recht und Gerichtsstand
Diese Nutzungsbedingungen und Ihr Zugriff auf diese Website und ihre Inhalte sowie Ihre Nutzung derselben unterliegen irischem Recht und der Zuständigkeit der irischen Gerichte.
Sollte eine Bestimmung dieser Nutzungsbedingungen bei einem Gerichtsverfahren für ungesetzlich oder nicht durchsetzbar befunden werden, dann entfällt diese und wird unwirksam, wobei die übrigen dieser Bedingungen davon unberührt und weiterhin in vollem Umfang wirksam und bindend bleiben.
Datenschutzrichtlinie
Indem Sie auf diese Website zugreifen, bestätigen Sie, dass Sie die Datenschutzrichtlinie (https://europe.ark-funds.com/de/privacy/) gelesen und verstanden haben. Bitte lesen Sie die Datenschutzrichtlinie sorgfältig durch, da darin erklärt wird, wie wir Ihre personenbezogenen Daten erheben, verwenden und schützen.
Produktspezifische Geschäftsbedingungen
A. ARK Invest UCITS ICAV („ARK UCITS“)
Marketingmaterial in Bezug auf ARK UCITS wurde von IQ EQ in ihrer Eigenschaft als Verwaltungsgesellschaft von ARK UCITS herausgegeben. ARK UCITS ist eine offene irische Zweckgesellschaft zur gemeinsamen Vermögensverwaltung (Irish Collective Asset-management Vehicle), die als Umbrella-Fonds mit variablem Kapital und getrennter Haftung zwischen ihren Teilfonds (jeweils ein „OGAW-Fonds“) errichtet wurde und in Irland unter der Nummer C193010 registriert und von der Central Bank of Ireland als UCITS zugelassen ist. Der Prospekt, die wesentlichen Anlegerinformationen (Key Investor Information Documents bzw. KIID), die Basisinformationsblätter (BiB), die Gründungsurkunde und die aktuellen Jahres- und Halbjahresberichte von ARK UCITS sowie die aktuellen Nettoinventarwerte der OGAW-Fonds und Einzelheiten zu den zugrunde liegenden Anlagen der Fonds (gemeinsam die „Fondsinformationen“) sind verfügbar unter https://europe.ark-funds.com/. Anlageentscheidungen dürfen ausschließlich auf Grundlage der Fondsinformationen getroffen werden. Anleger sollten die Angaben zu den fondsspezifischen Risiken im Prospekt und in den KIID/BiB lesen. Die indikativen untertägigen Nettoinventarwerte der Fonds sind auf der Website https://www.solactive.com einsehbar.
Die OGAW-Fonds richten sich nicht an Einwohner von Ländern, in denen (a) ARK UCITS und die OGAW-Fonds nicht zum Vertrieb zugelassen oder eingetragen sind und dies gegen die Wertpapiergesetze des jeweiligen Landes verstößt, (b) die Verbreitung von Informationen über ARK UCITS und die OGAW-Fonds über das Internet untersagt ist und/oder ARK Invest International Ltd nicht zur Unterbreitung eines solchen Angebots oder zu einer solchen Aufforderung berechtigt oder qualifiziert ist, und werden den Einwohnern dieser Länder nicht angeboten.
Möglicherweise sind die OGAW-Fonds in einem oder mehreren europäischen Ländern zum öffentlichen Vertrieb oder zum Vertrieb an bestimmte Anlegergruppen zugelassen oder anderweitig hierzu berechtigt. Eine länderspezifische Website und die Fondsinformationen sind gegebenenfalls unter https://europe.ark-funds.com/ verfügbar. Das Vorliegen einer solchen Zulassung oder die Erfüllung der Kriterien für bestimmte Anlegergruppen bedeuten jedoch nicht, dass der Fonds von einer Aufsichtsbehörde (einschließlich der FCA) als für alle Anlegergruppen geeignet befunden wurde. Des Weiteren sollten Anleger die Anlagebedingungen der OGAW-Fonds (oder von deren Anteilsklassen) sorgfältig lesen und eine fachkundige Anlageberatung in Anspruch nehmen, bevor sie sich für eine Anlage in einem solchen OGAW-Fonds (oder dessen Anteilsklasse) entscheiden.
Vereinigtes Königreich: Für die Zwecke des britischen Financial Services and Markets Act 2000 („FSMA“) handelt es sich bei ARK UCITS um einen von der britischen Finanzmarktaufsichtsbehörde Financial Conduct Authority (die „FCA“) gemäß Section 264 des britischen Financial Services and Markets Act 2000 anerkannten OGAW. Die Fondsinformationen auf Englisch sind auf Anfrage kostenlos beim Facilities Agent im Vereinigten Königreich, FE fundinfo (UK) Limited, Unit 1.1, First Floor, Midas House, 62 Goldsworth Road, Woking, Surrey, GU21 6LQ, England, erhältlich.
Schweiz: Dies ist ein Marketingdokument. Der Herkunftsstaat der Fonds ist Irland. Der Vertreter in der Schweiz ist die 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen. Die Zahlstelle in der Schweiz ist die Tellco AG, Bahnhofstrasse 4, 6430 Schwyz. Die Fondsinformationen sind kostenlos beim Vertreter erhältlich. Aus der Wertentwicklung in der Vergangenheit lässt sich nicht auf die derzeitige oder künftige Wertentwicklung schließen. In den Daten zur Wertentwicklung sind die bei der Ausgabe und Rücknahme von Fondsanteilen anfallenden Provisionen und Kosten nicht berücksichtigt.
USA: Diese Website und ihre Inhalte richten sich nicht an Personen mit Wohnsitz in den USA („US-Personen“) und es erfolgt kein Angebot bzw. keine Aufforderung zum Erwerb oder zur Veräußerung der darin aufgeführten Dienstleistungen, Produkte oder Wertpapiere an US-Personen. Die Bereitstellung von Informationen über diese Website stellt kein an US-Personen gerichtetes Angebot zum Kauf von Wertpapieren dar.
B. ARK ELTIF ICAV („ARK ELTIF“)
Marketingmaterial in Bezug auf den ARK ELTIF wurde von IQ EQ in ihrer Eigenschaft als Verwalter alternativer Investmentfonds (AIFM) des ARK ELTIF und seines Teilfonds ARK Private Innovation ELTIF (der „ELTIF-Fonds“) herausgegeben. Das ICAV wurde von der Central Bank of Ireland als europäischer langfristiger Investmentfonds gemäß der Verordnung (EU) 2015/760 über europäische langfristige Investmentfonds (die „ELTIF-Verordnung“) zugelassen.
IQ EQ wurde von der Central Bank of Ireland zugelassen und wird von dieser reguliert. IQ EQ ist in Irland unter der Registernummer 148223 eingetragen. Wenn Sie Fragen zu dieser Marketingmitteilung oder im Zusammenhang mit dem ELTIF-Fonds haben, können Sie sich per E-Mail ([email protected]) oder telefonisch (+353 1 673 5480) an IQ EQ wenden.
Vereinigtes Königreich: Marketingmaterial wird im Vereinigten Königreich von IQ EQ herausgegeben und richtet sich ausschließlich an professionelle Anleger im Sinne von Artikel 19 der Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 („FPO“) sowie an vermögende Unternehmen, faktische Vereinigungen und andere Personen, an die es gemäß Artikel 49 FPO rechtmäßig weitergegeben werden darf (gemeinsam die „relevanten Personen“), und ist ausschließlich für diese bestimmt. Personen, die keine relevanten Personen sind, dürfen nicht auf der Grundlage dieses Dokuments handeln oder sich darauf verlassen. Alle Anlagen oder Anlagetätigkeiten, auf die sich dieses Dokument bezieht, sind nur für relevante Personen verfügbar.
Der ELTIF-Fonds ist ein alternativer Investmentfonds („AIF“), der von der Financial Conduct Authority („FCA“) nicht für den Vertrieb an Kleinanleger im Vereinigten Königreich zugelassen oder anerkannt ist. Der AIF wird im Vereinigten Königreich erst nach seiner Anmeldung bei der FCA an professionelle Anleger in Übereinstimmung mit dem UK National Private Placement Regime (das „NPPR“) vertrieben. Der Inhalt dieses Dokuments ist von der allgemeinen Beschränkung in Abschnitt 21 des Financial Services and Markets Act 2000 ausgenommen, da er sich nur an Personen richtet, auf die die Ausnahmen gemäß Artikel 19 und Artikel 49 FPO zutreffen.
USA: Die Anteile am ARK ELTIF (die „Anteile“) wurden und werden nicht nach dem Securities Act von 1933 (das „Gesetz von 1933“) oder den Wertpapiergesetzen eines US-Bundesstaates registriert, und das ICAV wurde und wird nicht gemäß dem Investment Company Act von 1940 (das „Gesetz von 1940“) oder den Gesetzen eines US-Bundesstaates registriert. Dementsprechend dürfen die Anteile nur dann direkt oder indirekt in den Vereinigten Staaten oder an US-Personen, für deren Rechnung oder zu deren Gunsten angeboten oder verkauft werden, wenn eine Befreiung von den aufsichtsrechtlichen Bestimmungen des Gesetzes von 1933 und anwendbarer bundesstaatlicher Wertpapiergesetze vorliegt, oder in einer Transaktion, für die diese Bestimmungen nicht gelten. Die Anteile sind nur für US-Personen erhältlich, bei denen es sich um „qualifizierte institutionelle Käufer“ gemäß Rule 144A des Gesetzes von 1933 und um „qualifizierte Käufer“ im Sinne von Abschnitt 2(a)(51) des Gesetzes von 1940 handelt und die bestimmte Zusicherungen abgeben. Ein Weiterangebot oder ein Weiterverkauf der Anteile in den Vereinigten Staaten oder an US-Personen kann einen Verstoß gegen US-Recht darstellen. Das ICAV wird nicht gemäß dem Gesetz von 1940 registriert und ist gemäß Abschnitt 3(c)(7) dieses Gesetzes von einer solchen Registrierung befreit.
Schweiz: In Bezug auf Anleger in der Schweiz sind die in diesem Marketingmaterial enthaltenen Informationen ausschließlich für qualifizierte Anleger gemäß Art. 4 Finanzdienstleistungsgesetz (FIDLEG) in Verbindung mit Art. 10 Absatz 3 und Absatz 3ter Kollektivanlagengesetz (KAG) bestimmt.
Informationen zum Fonds in Bezug auf den ARK ELTIF sind unter https://europe.ark-funds.com/de/ verfügbar. Jede Anlageentscheidung muss ausschließlich auf den Fondsinformationen basieren.
Termini E Condizioni Generali
Il presente sito web e il suo contenuto sono forniti da IQ EQ Fund Management (Ireland) Limited (“IQ EQ”) in qualità di gestore dei fondi cui si fa riferimento nel presente sito web. IQ EQ è autorizzata e regolamentata dalla Banca Centrale d’Irlanda. IQ EQ è registrata in Irlanda con il numero di registrazione 148223. Ulteriori dettagli in relazione ai fondi cui si fa riferimento nel presente sito web sono riportati nel prospetto informativo e nel supplemento del fondo in questione, le cui copie sono disponibili su richiesta presso IQ-EQ.
Questi termini e condizioni regolano l’utilizzo del presente sito web (https://europe.ark-funds.com/). Accedendo a questo sito web, dichiara di aver letto e accettato i presenti termini e condizioni. Se non accetta questi termini e condizioni, si prega di non continuare a utilizzare il sito web. Ci riserviamo il diritto di modificare questi termini e condizioni in qualsiasi momento e senza preavviso. Si prega di consultare periodicamente questa pagina per essere informati su eventuali modifiche, in quanto qualsiasi utilizzo di questo sito web successivamente a tali modifiche implica l’accettazione dei termini e condizioni applicabili al momento dell’accesso al sito web.
L’accesso alle informazioni contenute in questo sito web può essere riservato a determinati soggetti in determinati paesi. IQ EQ non intende fornire informazioni relative ai prodotti descritti in questo sito web a soggetti e/o entità che non sono autorizzati ad accedere a tali informazioni dal loro paese di residenza, domicilio e/o costituzione (a seconda dei casi). Spetta agli utenti di questo sito web assicurarsi di essere legalmente autorizzati ad accedere allo stesso nel paese da cui si collegano. Gli utenti sono inoltre responsabili dell’accuratezza delle loro dichiarazioni relative ai loro paesi di residenza, domicilio e/o incorporazione quando accedono a questo sito web.
In alcuni paesi la distribuzione delle informazioni contenute in questo sito web può essere limitata dalla legge e i soggetti che vi accedono sono tenuti a informarsi e a rispettare tali restrizioni. Queste informazioni non costituiscono un’offerta o una sollecitazione nelle giurisdizioni in cui tale offerta o sollecitazione non sia autorizzata, ovvero a qualsiasi soggetto a cui la legge vieti di fare una tale offerta o sollecitazione. Si raccomanda agli investitori potenziali di informarsi sui requisiti legali applicabili e sulle norme in materia di imposizione fiscale e controllo dei cambi nei paesi di cittadinanza, residenza o domicilio.
Le informazioni contenute in questo sito web non sono da intendersi come un’offerta all’acquisto di titoli, e niente di quanto dichiarato all’interno di questo sito web costituisce una consulenza in materia fiscale, di investimento o di qualsiasi altra natura. Nessuna parte di (o nessuna informazione contenuta in) questo sito web può essere riprodotta, distribuita o trasmessa senza la previa autorizzazione scritta di IQ EQ.
Le informazioni e le opinioni contenute nel presente sito web sono state raccolte da fonti ritenute affidabili, ma né IQ EQ né alcuno dei suoi partner rilascia alcuna dichiarazione in merito alla loro accuratezza o completezza. Qualsiasi opinione, previsione o stima qui contenuta costituisce un giudizio soggetto a modifiche senza preavviso. IQ EQ declina ogni responsabilità derivante da qualsiasi affidamento fatto da qualsiasi utente di questo sito web, o da chiunque possa accedere alle informazioni contenute in questo sito web, ai materiali e alle informazioni in esso pubblicate.
Nessun materiale contenuto in qualsiasi parte del presente sito web può essere distribuito, trasferito, riprodotto, ritrasmesso, modificato, pubblicato, mostrato pubblicamente o altrimenti diffuso in qualsiasi forma a qualsiasi soggetto o entità, senza esplicita autorizzazione scritta di IQ EQ, salvo per obblighi normativi in materia di comunicazione.
IQ EQ non si assume alcuna responsabilità per eventuali perdite o danni derivanti da o in relazione all’utilizzo di questo sito.
Performance degli investimenti
Si tenga presente che:
- un investimento può comportare un rischio significativo e gli investitori potrebbero non recuperare l’importo inizialmente investito;
- la performance di qualsiasi titolo a cui si fa riferimento nel presente sito web può essere volatile e potrebbe aumentare o diminuire;
- i rendimenti passati non sono indicativi dei risultati futuri; e
- il valore degli investimenti che comportano un’esposizione a valute estere può essere soggetto alle variazioni dei tassi di cambio. I prodotti descritti in questo sito web presentano un prezzo in dollari USA e il valore di un investimento in altre valute sarà soggetto alle variazioni dei tassi di cambio.
Modifiche
IQ EQ si riserva il diritto di modificare periodicamente i presenti termini e condizioni. Da questo sito web è possibile accedere all’ultima versione dei termini e condizioni.
Legge applicabile e giurisdizione
Tali termini e condizioni e l’accesso e l’utilizzo del presente sito web e dei relativi contenuti sono disciplinati dal diritto irlandese e dalla giurisdizione dei tribunali irlandesi.
Qualora, in un procedimento giudiziario, una qualsiasi disposizione di questi termini e condizioni sia ritenuta illegale o inapplicabile, tale disposizione sarà considerata separabile e invalida, e i restanti termini e condizioni manterranno la loro validità ed efficacia e la loro natura vincolante.
Informativa sulla privacy:
Accedendo a questo sito web, conferma di aver letto e compreso l’Informativa sulla privacy (link). La invitiamo a leggere attentamente l’Informativa sulla privacy, che spiega come raccogliamo, utilizziamo e proteggiamo i Suoi dati personali.
Termini E Condizioni Specifici Dei Prodotti
A. ARK Invest UCITS ICAV (“ARK UCITS”)
Il materiale di marketing relativo ad ARK UCITS è stato pubblicato da IQ EQ in qualità di società di gestione di ARK UCITS. ARK UCITS è un veicolo di gestione collettiva irlandese di tipo aperto, costituito come fondo multicomparto a capitale variabile e con separazione patrimoniale tra i suoi comparti (ciascuno, un “Fondo UCITS”), registrato in Irlanda con il numero di registrazione C193010 e autorizzato dalla Banca Centrale d’Irlanda come OICVM. Il prospetto informativo, i Documenti contenenti le informazioni chiave per gli investitori (KIID), i Documenti contenenti le informazioni chiave (KID), il documento costitutivo, le ultime relazioni annuali e semestrali relative ad ARK UCITS, gli ultimi Valori patrimoniali netti dei Fondi UCITS e i dettagli degli investimenti sottostanti dei Fondi (insieme, le “Informazioni sul Fondo”) sono disponibili all’indirizzo https://europe.ark-funds.com/. Qualsiasi decisione di investimento deve basarsi esclusivamente sulle Informazioni sul Fondo. Si raccomanda agli investitori di leggere i rischi specifici del Fondo riportati nel prospetto informativo e nei KIID. I valori patrimoniali netti infragiornalieri indicativi dei Fondi sono disponibili all’indirizzo http://www.solactive.com.
I Fondi UCITS non sono offerti o destinati a residenti in qualsiasi paese in cui (a) ARK UCITS e i Fondi UCITS non sono autorizzati o registrati per la distribuzione e dove ciò sia contrario alle leggi sui titoli del paese in questione, (b) la diffusione di informazioni relative a ARK UCITS e ai Fondi UCITS via Internet è vietata, e/o ARK Invest International Ltd non è autorizzata o qualificata a fare tale offerta o invito.
I Fondi UCITS possono essere registrati o altrimenti approvati per la distribuzione al pubblico ovvero ad alcune categorie di investitori in una o più giurisdizioni europee. In tal caso, una pagina web specifica per paese e copie delle Informazioni sul Fondo saranno disponibili sul sito https://europe.ark-funds.com/. L’esistenza di tale registrazione o idoneità per alcune categorie di investitori, tuttavia, non significa che un’autorità di regolamentazione (inclusa la FCA) abbia stabilito che i Fondi sono adatti a tutte le categorie di investitori. Gli investitori devono continuare a considerare attentamente i termini dell’investimento in qualsiasi Fondo UCITS (o Classe di azioni) e richiedere una consulenza professionale prima di prendere qualsiasi decisione di investire in tale Fondo UCITS (o Classe di azioni).
Regno Unito: Ai fini del Financial Services and Markets Act 2000 (“FSMA”) del Regno Unito, ARK UCITS è un OICVM che è stato riconosciuto dalla Financial Conduct Authority (la “FCA”) ai sensi della sezione 264 dello UK Financial Services and Markets Act 2000. Le Informazioni sul Fondo sono disponibili gratuitamente in inglese presso l’Agente di servizio nel Regno Unito, FE fundinfo (UK) Limited, Unit 1.1, First Floor, Midas House, 62 Goldsworth Road, Woking, Surrey, GU21 6LQ, Inghilterra.
Svizzera: Questo è un documento pubblicitario. Lo Stato di origine dei fondi è l’Irlanda. Il Rappresentante in Svizzera è 1741 Fund Solutions AG, Burggraben 16, CH-9000 San Gallo. L’Agente pagatore in Svizzera è Tellco AG, Bahnhofstrasse 4, 6430 Schwyz. Le informazioni sul Fondo possono essere richieste gratuitamente al Rappresentante. I rendimenti passati non sono indicativi dei risultati correnti o futuri. I dati sulla performance non tengono conto delle commissioni e dei costi sostenuti per l’emissione e il rimborso delle quote del Fondo.
Stati Uniti: Il presente sito web e il suo contenuto non sono rivolti ad alcuna persona residente negli Stati Uniti (“Soggetto statunitense”), e non viene effettuata alcuna offerta o invito ad alcun soggetto statunitense ad acquistare o vendere alcun servizio, prodotto o titolo a cui si faccia riferimento. La fornitura di qualsiasi informazione tramite questo sito web non costituisce un’offerta a soggetti statunitensi per l’acquisto di titoli.
B. ARK ELTIF ICAV (“ARK ELTIF”)
Il materiale di marketing relativo ad ARK ELTIF è stato pubblicato da IQ-EQ in qualità di Gestore di fondi di investimento alternativi (GEFIA) di ARK ELTIF e del suo comparto ARK Private Innovation ELTIF (il “Fondo ELTIF”). L’ICAV è stata autorizzata dalla Banca Centrale d’Irlanda come fondo di investimento europeo a lungo termine ai sensi del Regolamento (UE) 2015/760 sui fondi di investimento europei a lungo termine (il “Regolamento ELTIF”).
IQ-EQ è autorizzata e regolamentata dalla Banca Centrale d’Irlanda. IQ-EQ è registrata in Irlanda con il numero di registrazione 148223. In caso di domande relative alla presente comunicazione di marketing o in relazione al Fondo ELTIF, è possibile contattare IQ-EQ tramite e-mail ([email protected]) o telefono (+353 1 673 5480).
Regno Unito: Il materiale di marketing nel Regno Unito è pubblicato da IQ-EQ ed è diretto e destinato esclusivamente a professionisti dell’investimento ai sensi dell’articolo 19 del Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (“FPO”) e a società con elevato patrimonio netto, associazioni non costituite in forma societaria e altri soggetti ai quali può essere legittimamente trasmesso ai sensi dell’articolo 49 dell’FPO (insieme, i “Soggetti rilevanti”). Il presente documento non deve essere utilizzato da persone che non siano Soggetti rilevanti. Qualsiasi investimento o attività di investimento a cui si riferisce il presente documento è disponibile solo per i Soggetti rilevanti.
Il Fondo ELTIF è un fondo di investimento alternativo (“FIA”) che non è autorizzato o riconosciuto dalla Financial Conduct Authority (“FCA”) per la distribuzione agli investitori retail nel Regno Unito. Il FIA è commercializzato nel Regno Unito solo presso investitori professionali in conformità con il National Private Placement Regime del Regno Unito (l’“NPPR”), previa notifica alla FCA. Il contenuto del presente documento è esente dalla restrizione generale di cui alla sezione 21 del Financial Services and Markets Act 2000, in quanto è rivolto esclusivamente a soggetti cui si applicano le esenzioni di cui agli articoli 19 e 49 dell’FPO.
Stati Uniti: Le Azioni di ARK ELTIF (le “Azioni”) non sono state e non saranno registrate ai sensi del Securities Act del 1933 (la “Legge del 1933”) o delle leggi sui titoli di un qualsiasi Stato degli Stati Uniti e l’ICAV non è stato e non sarà registrato ai sensi dell’Investment Company Act del 1940 (la “Legge del 1940”) o delle leggi di un qualsiasi Stato degli Stati Uniti. Di conseguenza, le Azioni non possono essere offerte o vendute direttamente o indirettamente negli Stati Uniti o a, per conto o a beneficio di qualsiasi Soggetto statunitense, fatta eccezione per le operazioni che beneficiano di un’esenzione o che non sono soggette ai requisiti del Securities Act del 1933, come modificato, e della normativa statale applicabile in materia di strumenti finanziari. Le Azioni saranno disponibili solo per i Soggetti statunitensi che sono “acquirenti istituzionali qualificati” ai sensi della Rule 144A della Legge del 1933 e “acquirenti qualificati” ai sensi della Sezione 2(a)(51) della Legge del 1940 e che forniscono determinate dichiarazioni. Qualsiasi riofferta o rivendita di azioni negli Stati Uniti o a Soggetti statunitensi può costituire una violazione della legge statunitense. L’ICAV non sarà registrata ai sensi della Legge del 1940 ed è esente da tale registrazione ai sensi della Sezione 3(c)(7) di detta Legge.
Svizzera: Per quanto riguarda gli investitori della Svizzera, le informazioni contenute nei materiali di marketing sono destinate esclusivamente a Investitori qualificati ai sensi dell’art. 4 della Legge sui servizi finanziari (LSerFi) in relazione all’art. 10 cpv. 3 e cpv. 3ter della Legge sugli investimenti collettivi (LICol).
Le informazioni relative al Fondo ARK ELTIF sono disponibili all’indirizzo ARK Invest Europe | Un Nuovo Modo di Investire nel Futuro. Qualsiasi decisione di investimento deve basarsi esclusivamente sulle Informazioni relative al Fondo.
Termini E Condizioni Generali
Il presente sito web e il suo contenuto sono forniti da IQ EQ Fund Management (Ireland) Limited (“IQ EQ”) in qualità di gestore dei fondi cui si fa riferimento nel presente sito web. IQ EQ è autorizzata e regolamentata dalla Banca Centrale d’Irlanda. IQ EQ è registrata in Irlanda con il numero di registrazione 148223. Ulteriori dettagli in relazione ai fondi cui si fa riferimento nel presente sito web sono riportati nel prospetto informativo e nel supplemento del fondo in questione, le cui copie sono disponibili su richiesta presso IQ-EQ.
Questi termini e condizioni regolano l’utilizzo del presente sito web (https://europe.ark-funds.com/). Accedendo a questo sito web, dichiara di aver letto e accettato i presenti termini e condizioni. Se non accetta questi termini e condizioni, si prega di non continuare a utilizzare il sito web. Ci riserviamo il diritto di modificare questi termini e condizioni in qualsiasi momento e senza preavviso. Si prega di consultare periodicamente questa pagina per essere informati su eventuali modifiche, in quanto qualsiasi utilizzo di questo sito web successivamente a tali modifiche implica l’accettazione dei termini e condizioni applicabili al momento dell’accesso al sito web.
L’accesso alle informazioni contenute in questo sito web può essere riservato a determinati soggetti in determinati paesi. IQ EQ non intende fornire informazioni relative ai prodotti descritti in questo sito web a soggetti e/o entità che non sono autorizzati ad accedere a tali informazioni dal loro paese di residenza, domicilio e/o costituzione (a seconda dei casi). Spetta agli utenti di questo sito web assicurarsi di essere legalmente autorizzati ad accedere allo stesso nel paese da cui si collegano. Gli utenti sono inoltre responsabili dell’accuratezza delle loro dichiarazioni relative ai loro paesi di residenza, domicilio e/o incorporazione quando accedono a questo sito web.
In alcuni paesi la distribuzione delle informazioni contenute in questo sito web può essere limitata dalla legge e i soggetti che vi accedono sono tenuti a informarsi e a rispettare tali restrizioni. Queste informazioni non costituiscono un’offerta o una sollecitazione nelle giurisdizioni in cui tale offerta o sollecitazione non sia autorizzata, ovvero a qualsiasi soggetto a cui la legge vieti di fare una tale offerta o sollecitazione. Si raccomanda agli investitori potenziali di informarsi sui requisiti legali applicabili e sulle norme in materia di imposizione fiscale e controllo dei cambi nei paesi di cittadinanza, residenza o domicilio.
Le informazioni contenute in questo sito web non sono da intendersi come un’offerta all’acquisto di titoli, e niente di quanto dichiarato all’interno di questo sito web costituisce una consulenza in materia fiscale, di investimento o di qualsiasi altra natura. Nessuna parte di (o nessuna informazione contenuta in) questo sito web può essere riprodotta, distribuita o trasmessa senza la previa autorizzazione scritta di IQ EQ.
Le informazioni e le opinioni contenute nel presente sito web sono state raccolte da fonti ritenute affidabili, ma né IQ EQ né alcuno dei suoi partner rilascia alcuna dichiarazione in merito alla loro accuratezza o completezza. Qualsiasi opinione, previsione o stima qui contenuta costituisce un giudizio soggetto a modifiche senza preavviso. IQ EQ declina ogni responsabilità derivante da qualsiasi affidamento fatto da qualsiasi utente di questo sito web, o da chiunque possa accedere alle informazioni contenute in questo sito web, ai materiali e alle informazioni in esso pubblicate.
Nessun materiale contenuto in qualsiasi parte del presente sito web può essere distribuito, trasferito, riprodotto, ritrasmesso, modificato, pubblicato, mostrato pubblicamente o altrimenti diffuso in qualsiasi forma a qualsiasi soggetto o entità, senza esplicita autorizzazione scritta di IQ EQ, salvo per obblighi normativi in materia di comunicazione.
IQ EQ non si assume alcuna responsabilità per eventuali perdite o danni derivanti da o in relazione all’utilizzo di questo sito.
Performance degli investimenti
Si tenga presente che:
- un investimento può comportare un rischio significativo e gli investitori potrebbero non recuperare l’importo inizialmente investito;
- la performance di qualsiasi titolo a cui si fa riferimento nel presente sito web può essere volatile e potrebbe aumentare o diminuire;
- i rendimenti passati non sono indicativi dei risultati futuri; e
- il valore degli investimenti che comportano un’esposizione a valute estere può essere soggetto alle variazioni dei tassi di cambio. I prodotti descritti in questo sito web presentano un prezzo in dollari USA e il valore di un investimento in altre valute sarà soggetto alle variazioni dei tassi di cambio.
Modifiche
IQ EQ si riserva il diritto di modificare periodicamente i presenti termini e condizioni. Da questo sito web è possibile accedere all’ultima versione dei termini e condizioni.
Legge applicabile e giurisdizione
Tali termini e condizioni e l’accesso e l’utilizzo del presente sito web e dei relativi contenuti sono disciplinati dal diritto irlandese e dalla giurisdizione dei tribunali irlandesi.
Qualora, in un procedimento giudiziario, una qualsiasi disposizione di questi termini e condizioni sia ritenuta illegale o inapplicabile, tale disposizione sarà considerata separabile e invalida, e i restanti termini e condizioni manterranno la loro validità ed efficacia e la loro natura vincolante.
Informativa sulla privacy:
Accedendo a questo sito web, conferma di aver letto e compreso l’Informativa sulla privacy (link). La invitiamo a leggere attentamente l’Informativa sulla privacy, che spiega come raccogliamo, utilizziamo e proteggiamo i Suoi dati personali.
Termini E Condizioni Specifici Dei Prodotti
A. ARK Invest UCITS ICAV (“ARK UCITS”)
Il materiale di marketing relativo ad ARK UCITS è stato pubblicato da IQ EQ in qualità di società di gestione di ARK UCITS. ARK UCITS è un veicolo di gestione collettiva irlandese di tipo aperto, costituito come fondo multicomparto a capitale variabile e con separazione patrimoniale tra i suoi comparti (ciascuno, un “Fondo UCITS”), registrato in Irlanda con il numero di registrazione C193010 e autorizzato dalla Banca Centrale d’Irlanda come OICVM. Il prospetto informativo, i Documenti contenenti le informazioni chiave per gli investitori (KIID), i Documenti contenenti le informazioni chiave (KID), il documento costitutivo, le ultime relazioni annuali e semestrali relative ad ARK UCITS, gli ultimi Valori patrimoniali netti dei Fondi UCITS e i dettagli degli investimenti sottostanti dei Fondi (insieme, le “Informazioni sul Fondo”) sono disponibili all’indirizzo https://europe.ark-funds.com/. Qualsiasi decisione di investimento deve basarsi esclusivamente sulle Informazioni sul Fondo. Si raccomanda agli investitori di leggere i rischi specifici del Fondo riportati nel prospetto informativo e nei KIID. I valori patrimoniali netti infragiornalieri indicativi dei Fondi sono disponibili all’indirizzo http://www.solactive.com.
I Fondi UCITS non sono offerti o destinati a residenti in qualsiasi paese in cui (a) ARK UCITS e i Fondi UCITS non sono autorizzati o registrati per la distribuzione e dove ciò sia contrario alle leggi sui titoli del paese in questione, (b) la diffusione di informazioni relative a ARK UCITS e ai Fondi UCITS via Internet è vietata, e/o ARK Invest International Ltd non è autorizzata o qualificata a fare tale offerta o invito.
I Fondi UCITS possono essere registrati o altrimenti approvati per la distribuzione al pubblico ovvero ad alcune categorie di investitori in una o più giurisdizioni europee. In tal caso, una pagina web specifica per paese e copie delle Informazioni sul Fondo saranno disponibili sul sito https://europe.ark-funds.com/. L’esistenza di tale registrazione o idoneità per alcune categorie di investitori, tuttavia, non significa che un’autorità di regolamentazione (inclusa la FCA) abbia stabilito che i Fondi sono adatti a tutte le categorie di investitori. Gli investitori devono continuare a considerare attentamente i termini dell’investimento in qualsiasi Fondo UCITS (o Classe di azioni) e richiedere una consulenza professionale prima di prendere qualsiasi decisione di investire in tale Fondo UCITS (o Classe di azioni).
Regno Unito: Ai fini del Financial Services and Markets Act 2000 (“FSMA”) del Regno Unito, ARK UCITS è un OICVM che è stato riconosciuto dalla Financial Conduct Authority (la “FCA”) ai sensi della sezione 264 dello UK Financial Services and Markets Act 2000. Le Informazioni sul Fondo sono disponibili gratuitamente in inglese presso l’Agente di servizio nel Regno Unito, FE fundinfo (UK) Limited, Unit 1.1, First Floor, Midas House, 62 Goldsworth Road, Woking, Surrey, GU21 6LQ, Inghilterra.
Svizzera: Questo è un documento pubblicitario. Lo Stato di origine dei fondi è l’Irlanda. Il Rappresentante in Svizzera è 1741 Fund Solutions AG, Burggraben 16, CH-9000 San Gallo. L’Agente pagatore in Svizzera è Tellco AG, Bahnhofstrasse 4, 6430 Schwyz. Le informazioni sul Fondo possono essere richieste gratuitamente al Rappresentante. I rendimenti passati non sono indicativi dei risultati correnti o futuri. I dati sulla performance non tengono conto delle commissioni e dei costi sostenuti per l’emissione e il rimborso delle quote del Fondo.
Stati Uniti: Il presente sito web e il suo contenuto non sono rivolti ad alcuna persona residente negli Stati Uniti (“Soggetto statunitense”), e non viene effettuata alcuna offerta o invito ad alcun soggetto statunitense ad acquistare o vendere alcun servizio, prodotto o titolo a cui si faccia riferimento. La fornitura di qualsiasi informazione tramite questo sito web non costituisce un’offerta a soggetti statunitensi per l’acquisto di titoli.
B. ARK ELTIF ICAV (“ARK ELTIF”)
Il materiale di marketing relativo ad ARK ELTIF è stato pubblicato da IQ-EQ in qualità di Gestore di fondi di investimento alternativi (GEFIA) di ARK ELTIF e del suo comparto ARK Private Innovation ELTIF (il “Fondo ELTIF”). L’ICAV è stata autorizzata dalla Banca Centrale d’Irlanda come fondo di investimento europeo a lungo termine ai sensi del Regolamento (UE) 2015/760 sui fondi di investimento europei a lungo termine (il “Regolamento ELTIF”).
IQ-EQ è autorizzata e regolamentata dalla Banca Centrale d’Irlanda. IQ-EQ è registrata in Irlanda con il numero di registrazione 148223. In caso di domande relative alla presente comunicazione di marketing o in relazione al Fondo ELTIF, è possibile contattare IQ-EQ tramite e-mail ([email protected]) o telefono (+353 1 673 5480).
Regno Unito: Il materiale di marketing nel Regno Unito è pubblicato da IQ-EQ ed è diretto e destinato esclusivamente a professionisti dell’investimento ai sensi dell’articolo 19 del Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (“FPO”) e a società con elevato patrimonio netto, associazioni non costituite in forma societaria e altri soggetti ai quali può essere legittimamente trasmesso ai sensi dell’articolo 49 dell’FPO (insieme, i “Soggetti rilevanti”). Il presente documento non deve essere utilizzato da persone che non siano Soggetti rilevanti. Qualsiasi investimento o attività di investimento a cui si riferisce il presente documento è disponibile solo per i Soggetti rilevanti.
Il Fondo ELTIF è un fondo di investimento alternativo (“FIA”) che non è autorizzato o riconosciuto dalla Financial Conduct Authority (“FCA”) per la distribuzione agli investitori retail nel Regno Unito. Il FIA è commercializzato nel Regno Unito solo presso investitori professionali in conformità con il National Private Placement Regime del Regno Unito (l’“NPPR”), previa notifica alla FCA. Il contenuto del presente documento è esente dalla restrizione generale di cui alla sezione 21 del Financial Services and Markets Act 2000, in quanto è rivolto esclusivamente a soggetti cui si applicano le esenzioni di cui agli articoli 19 e 49 dell’FPO.
Stati Uniti: Le Azioni di ARK ELTIF (le “Azioni”) non sono state e non saranno registrate ai sensi del Securities Act del 1933 (la “Legge del 1933”) o delle leggi sui titoli di un qualsiasi Stato degli Stati Uniti e l’ICAV non è stato e non sarà registrato ai sensi dell’Investment Company Act del 1940 (la “Legge del 1940”) o delle leggi di un qualsiasi Stato degli Stati Uniti. Di conseguenza, le Azioni non possono essere offerte o vendute direttamente o indirettamente negli Stati Uniti o a, per conto o a beneficio di qualsiasi Soggetto statunitense, fatta eccezione per le operazioni che beneficiano di un’esenzione o che non sono soggette ai requisiti del Securities Act del 1933, come modificato, e della normativa statale applicabile in materia di strumenti finanziari. Le Azioni saranno disponibili solo per i Soggetti statunitensi che sono “acquirenti istituzionali qualificati” ai sensi della Rule 144A della Legge del 1933 e “acquirenti qualificati” ai sensi della Sezione 2(a)(51) della Legge del 1940 e che forniscono determinate dichiarazioni. Qualsiasi riofferta o rivendita di azioni negli Stati Uniti o a Soggetti statunitensi può costituire una violazione della legge statunitense. L’ICAV non sarà registrata ai sensi della Legge del 1940 ed è esente da tale registrazione ai sensi della Sezione 3(c)(7) di detta Legge.
Svizzera: Per quanto riguarda gli investitori della Svizzera, le informazioni contenute nei materiali di marketing sono destinate esclusivamente a Investitori qualificati ai sensi dell’art. 4 della Legge sui servizi finanziari (LSerFi) in relazione all’art. 10 cpv. 3 e cpv. 3ter della Legge sugli investimenti collettivi (LICol).
Le informazioni relative al Fondo ARK ELTIF sono disponibili all’indirizzo ARK Invest Europe | Un Nuovo Modo di Investire nel Futuro. Qualsiasi decisione di investimento deve basarsi esclusivamente sulle Informazioni relative al Fondo.
Professional investors only: This website is directed exclusively at professional investors within the meaning of Article L. 533-16 of the French Code monétaire et financier. It is not directed at, and must not be accessed by, retail investors.
Language: The prospectus, KID, and other offering documents relating to the funds referenced on this website are available in English only. By proceeding, you confirm that you are able to understand investment documentation provided in English and that you consent to receiving all documentation in English.
This is a marketing communication. The information on this website is for information purposes only and does not constitute an offer, an invitation or a solicitation for any investment or subscription for the interests in any fund. Please refer to the prospectus of the relevant fund and to the Key Information Document (KID) or Key Investor Information Document (KIID) before making any final investment decisions.
By clicking “Agree” and proceeding, you confirm that
- you are a professional investor within the meaning of Article L. 533-16 of the French Code monétaire et financier;
- you are accessing this website of your own initiative;
- you are able to understand and make investment decisions on the basis of documentation provided in English and consent to receiving all fund documentation in English; and
- you have read and agree to the terms of this notice.
GENERAL TERMS AND CONDITIONS
This website and its contents are provided by IQ EQ Fund Management (Ireland) Limited (“IQ EQ”) acting in its capacity as the manager of the funds referenced on this website. IQ EQ is authorised and regulated by the Central Bank of Ireland. IQ EQ is registered in Ireland with registration number 148223. Further details in relation to the funds’ referenced on this website are set out in the relevant fund’s prospectus and supplement, copies of which are available from IQ-EQ upon request. You may contact IQ-EQ by email ([email protected]) or telephone (+353 1 673 5480).
These terms and conditions govern your use of this website (https://europe.ark-funds.com/). By accessing this website, you agree that you have read and accept these terms and conditions. If you do not wish to be bound by these terms and conditions, please leave this website. We may amend these terms and conditions, without notice, at any time. Please check this page from time to time to take notice of any changes, as any use of this website after such amendments have been made shall be treated as signifying your acceptance of the applicable terms and conditions at the time you access the website.
Access to information displayed on this website may be restricted to certain persons in certain countries. IQ EQ does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.
The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.
The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes investment, tax or any other advice. No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of IQ EQ.
Information and opinions contained in this website have been compiled from sources believed to be reliable but neither IQ EQ nor any of its partners makes any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. IQ EQ disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.
No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of IQ EQ unless for the purpose of regulatory disclosure.
IQ EQ will not be liable for any loss or damage arising out of or in connection with the use of this site.
Investment Performance
You should always bear in mind that:
- an investment may involve significant risk and you may not get back the amount you originally invested;
- the performance of any security referred to on this website can be volatile and can go up or down;
- past performance is not an indication of future performance; and
- the value of investments involving exposure to foreign currencies can be affected by exchange rate movements. The products described on this website are priced in US Dollars and the value of an investment in other currencies will be affected by exchange rate movements.
Variation
IQ EQ reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website.
Governing Law and Jurisdiction
These terms and conditions and your access to and use of this website and the content are subject to Irish law and the jurisdiction of the Irish courts.
If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you.
Privacy Notice:
By accessing this website, you confirm that you have read and understood the Privacy Notice (link). Please review the Privacy Notice carefully as it explains how we collect, use and protect your personal data.
PRODUCT SPECIFIC TERMS AND CONDITIONS
- ARK Invest UCITS ICAV (“ARK UCITS”)
Marketing materials in relation to ARK UCITS have been issued by IQ EQ in its capacity as the management company of ARK UCITS. ARK UCITS is an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with variable capital and segregated liability between its sub-funds (each, a “UCITS Fund”) and registered in Ireland with registration number C193010 and authorised by the Central Bank of Ireland as a UCITS. The prospectus, the Key Investor Information Documents (KIIDs), Key Investor Documents (KIDs), the constitutional document and the latest annual and semi-annual reports relating to the ARK UCITS, the latest Net Asset Values of the UCITS Funds and details of the underlying investments of the Funds (together, the “Fund Information”) are available at https://europe.ark-funds.com/. Any decision to invest must be based solely on the Fund Information. Investors should read the Fund-specific risks in the prospectus and the KIIDs/KIDs. The indicative intra-day net asset values of the Funds are available at http://www.solactive.com.
The UCITS Funds are not offered or aimed at residents in any country in which (a) the ARK UCITS and the UCITS Funds are not authorised or registered for distribution and where to do so is contrary to the relevant country’s securities laws, (b) the dissemination of information relating to the ARK UCITS and the UCITS Funds via the internet is forbidden, and/or ARK Invest International Ltd/IQEQ are not authorised or qualified to make such offer or invitation.
The UCITS Funds may be registered or otherwise approved for distribution to the public or certain categories of investors in one or more European jurisdictions. Where this is the case, a country-specific web page and copies of the Fund Information will be available at https://europe.ark-funds.com/. The fact of such a registration or eligibility for certain categories of investors, however, does not mean that any regulator (including the FCA) has determined that the Funds are suitable for all categories of investors. Investors should continue to consider the terms of investment in any UCITS Fund (or Share Class thereof) carefully and seek professional investment advice before taking any decision to invest in such UCITS Fund (or Share Class thereof).
United Kingdom: For the purposes of the United Kingdom Financial Services and Markets Act 2000 (“FSMA”), ARK UCITS is a UCITS that has been recognised by the Financial Conduct Authority (the “FCA”) pursuant to s.264 of the UK Financial Services and Markets Act 2000. Fund Information is available in English free of charge upon request from the Facilities Agent in the United Kingdom, FE fundinfo (UK) Limited, Unit 1.1, First Floor, Midas House, 62 Goldsworth Road, Woking, Surrey, GU21 6LQ, England.
Switzerland: This is an advertising document. The state of the origin of the funds is Ireland. In Switzerland, the Representative in Switzerland is 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen. The Paying Agent in Switzerland is Tellco Bank AG, Bahnhofstrasse 4, 6430 Schwyz. The Fund Information may be obtained free of charge from the Representative. Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units in the Fund.
United States: This website and its contents are not directed at any person that is resident in the United States (“US person“), and no offer or invitation is made to any US person to acquire or sell any service, product or security referred to. The provision of any information via this website does not constitute an offer to US persons to purchase securities.
- ARK ELTIF ICAV (“ARK ELTIF”)
Marketing materials in relation to ARK ELTIF have been issued by IQ-EQ in its capacity as the Alternative Investment Fund Manager (AIFM) of ARK ELTIF and its sub-fund ARK Private Innovation ELTIF (the “ELTIF Fund”). The ICAV has been authorised by the Central Bank of Ireland as a European long-term investment fund pursuant to Regulation (EU) 2015/760 on European long-term investment funds (the “ELTIF Regulation”).
IQ-EQ is authorised and regulated by the Central Bank of Ireland. IQ-EQ is registered in Ireland with registration number 148223. If you have any questions regarding this marketing communication or in connection with the ELTIF Fund, you may contact IQ-EQ by email ([email protected]) or telephone (+353 1 673 5480).
United Kingdom: Marketing materials in the United Kingdom are issued by IQ-EQ and are directed only at, and intended solely for, investment professionals within the meaning of Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (“FPO”) and high net worth companies, unincorporated associations and other persons to whom it may lawfully be communicated pursuant to Article 49 of the FPO (together, the “Relevant Persons”). This document must not be acted upon or relied upon by persons who are not Relevant Persons. Any investment or investment activity to which this document relates is available only to Relevant Persons.
The ELTIF Fund is an alternative investment fund (“AIF”) which is not authorised or recognised by the Financial Conduct Authority (“FCA”) for distribution to retail investors in the United Kingdom. The AIF is marketed in the United Kingdom only to professional investors in accordance with the United Kingdom’s National Private Placement Regime (the “NPPR”), following notification to the FCA. The content of this document is exempt from the general restriction in section 21 of the Financial Services and Markets Act 2000, as it is directed only at persons to whom the exemptions under Article 19 and Article 49 of the FPO.
In the United Kingdom, certified high net worth individuals, self-certified sophisticated investors and certified sophisticated investors may be able to invest in the ELTIF via financial intermediaries subject to a certified/suitability assessment. However, this website and its contents are not directed at such categories of investors.
United States: The Shares in ARK ELTIF (the “Shares”) have not been, and will not be, registered under the Securities Act of 1933 (the “1933 Act”) or the securities laws of any of the states of the US and the ICAV has not been, and will not be, registered under the Investment Company Act of 1940 (the “1940 Act”) or the laws of any of the states of the US. Accordingly, the Shares may not be offered or sold directly or indirectly in the US or to or for the account or benefit of any US Person, except pursuant to an exemption from, or in a transaction not subject to the regulatory requirements of, the 1933 Act and any applicable state securities laws. The Shares will only be available to US Persons who are “qualified institutional buyers” under Rule 144A under the 1933 Act and “qualified purchasers” within the meaning of Section 2(a)(51) of the 1940 Act and who make certain representations. Any re-offer or resale of any of the Shares in the US or to US Persons may constitute a violation of US law. The ICAV will not be registered under the 1940 Act, and is exempt from such registration pursuant to Section 3(c)(7) thereunder.
Switzerland: With respect to investors in Switzerland, the information contained in in marketing materials is solely intended for Qualified Investors in accordance with Art. 4 Financial Services Act (FinSA) in connection with Art. 10 para. 3 and para. 3ter Collective Investment Schemes Act (CISA).
Fund Information in relation to ARK ELTIF is available at https://europe.ark-funds.com/. Any decision to invest must be based solely on the Fund Information.
Professional investors only: This website is directed exclusively at professional investors within the meaning Article 30 of the Portuguese Securities Code (Código dos Valores Mobiliários). It is not directed at, and must not be accessed by, retail investors.
Language: The prospectus, KID, and other offering documents relating to the funds referenced on the website are available in English only. By proceeding, you confirm that you are able to understand investment documentation provided in English and that you consent to receiving all documentation in English.
This is a marketing communication. The information on this website is for information purposes only and does not constitute an offer, an invitation or a solicitation for any investment or subscription for the interests in any fund. Please refer to the prospectus of the relevant fund and to the Key Information Document (KID) or Key Investor Information Document (KIID) before making any final investment decisions.
By clicking “Agree” and proceeding, you confirm that
- you are a professional investor within the meaning of Article 30 of the Portuguese Securities Code (Código dos Valores Mobiliários);
- you are accessing this website of your own initiative;
- you are able to understand and make investment decisions on the basis of documentation provided in English and consent to receiving all fund documentation in English; and
- you have read and agree to the terms of this notice.
GENERAL TERMS AND CONDITIONS
This website and its contents are provided by IQ EQ Fund Management (Ireland) Limited (“IQ EQ”) acting in its capacity as the manager of the funds referenced on this website. IQ EQ is authorised and regulated by the Central Bank of Ireland. IQ EQ is registered in Ireland with registration number 148223. Further details in relation to the funds’ referenced on this website are set out in the relevant fund’s prospectus and supplement, copies of which are available from IQ-EQ upon request. You may contact IQ-EQ by email ([email protected]) or telephone (+353 1 673 5480).
These terms and conditions govern your use of this website (https://europe.ark-funds.com/). By accessing this website, you agree that you have read and accept these terms and conditions. If you do not wish to be bound by these terms and conditions, please leave this website. We may amend these terms and conditions, without notice, at any time. Please check this page from time to time to take notice of any changes, as any use of this website after such amendments have been made shall be treated as signifying your acceptance of the applicable terms and conditions at the time you access the website.
Access to information displayed on this website may be restricted to certain persons in certain countries. IQ EQ does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.
The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.
The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes investment, tax or any other advice. No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of IQ EQ.
Information and opinions contained in this website have been compiled from sources believed to be reliable but neither IQ EQ nor any of its partners makes any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. IQ EQ disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.
No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of IQ EQ unless for the purpose of regulatory disclosure.
IQ EQ will not be liable for any loss or damage arising out of or in connection with the use of this site.
Investment Performance
You should always bear in mind that:
- an investment may involve significant risk and you may not get back the amount you originally invested;
- the performance of any security referred to on this website can be volatile and can go up or down;
- past performance is not an indication of future performance; and
- the value of investments involving exposure to foreign currencies can be affected by exchange rate movements. The products described on this website are priced in US Dollars and the value of an investment in other currencies will be affected by exchange rate movements.
Variation
IQ EQ reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website.
Governing Law and Jurisdiction
These terms and conditions and your access to and use of this website and the content are subject to Irish law and the jurisdiction of the Irish courts.
If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you.
Privacy Notice:
By accessing this website, you confirm that you have read and understood the Privacy Notice (link). Please review the Privacy Notice carefully as it explains how we collect, use and protect your personal data.
PRODUCT SPECIFIC TERMS AND CONDITIONS
- ARK Invest UCITS ICAV (“ARK UCITS”)
Marketing materials in relation to ARK UCITS have been issued by IQ EQ in its capacity as the management company of ARK UCITS. ARK UCITS is an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with variable capital and segregated liability between its sub-funds (each, a “UCITS Fund”) and registered in Ireland with registration number C193010 and authorised by the Central Bank of Ireland as a UCITS. The prospectus, the Key Investor Information Documents (KIIDs), Key Investor Documents (KIDs), the constitutional document and the latest annual and semi-annual reports relating to the ARK UCITS, the latest Net Asset Values of the UCITS Funds and details of the underlying investments of the Funds (together, the “Fund Information”) are available at https://europe.ark-funds.com/. Any decision to invest must be based solely on the Fund Information. Investors should read the Fund-specific risks in the prospectus and the KIIDs/KIDs. The indicative intra-day net asset values of the Funds are available at http://www.solactive.com.
The UCITS Funds are not offered or aimed at residents in any country in which (a) the ARK UCITS and the UCITS Funds are not authorised or registered for distribution and where to do so is contrary to the relevant country’s securities laws, (b) the dissemination of information relating to the ARK UCITS and the UCITS Funds via the internet is forbidden, and/or ARK Invest International Ltd/IQEQ are not authorised or qualified to make such offer or invitation.
The UCITS Funds may be registered or otherwise approved for distribution to the public or certain categories of investors in one or more European jurisdictions. Where this is the case, a country-specific web page and copies of the Fund Information will be available at https://europe.ark-funds.com/. The fact of such a registration or eligibility for certain categories of investors, however, does not mean that any regulator (including the FCA) has determined that the Funds are suitable for all categories of investors. Investors should continue to consider the terms of investment in any UCITS Fund (or Share Class thereof) carefully and seek professional investment advice before taking any decision to invest in such UCITS Fund (or Share Class thereof).
United Kingdom: For the purposes of the United Kingdom Financial Services and Markets Act 2000 (“FSMA”), ARK UCITS is a UCITS that has been recognised by the Financial Conduct Authority (the “FCA”) pursuant to s.264 of the UK Financial Services and Markets Act 2000. Fund Information is available in English free of charge upon request from the Facilities Agent in the United Kingdom, FE fundinfo (UK) Limited, Unit 1.1, First Floor, Midas House, 62 Goldsworth Road, Woking, Surrey, GU21 6LQ, England.
Switzerland: This is an advertising document. The state of the origin of the funds is Ireland. In Switzerland, the Representative in Switzerland is 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen. The Paying Agent in Switzerland is Tellco Bank AG, Bahnhofstrasse 4, 6430 Schwyz. The Fund Information may be obtained free of charge from the Representative. Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units in the Fund.
United States: This website and its contents are not directed at any person that is resident in the United States (“US person“), and no offer or invitation is made to any US person to acquire or sell any service, product or security referred to. The provision of any information via this website does not constitute an offer to US persons to purchase securities.
- ARK ELTIF ICAV (“ARK ELTIF”)
Marketing materials in relation to ARK ELTIF have been issued by IQ-EQ in its capacity as the Alternative Investment Fund Manager (AIFM) of ARK ELTIF and its sub-fund ARK Private Innovation ELTIF (the “ELTIF Fund”). The ICAV has been authorised by the Central Bank of Ireland as a European long-term investment fund pursuant to Regulation (EU) 2015/760 on European long-term investment funds (the “ELTIF Regulation”).
IQ-EQ is authorised and regulated by the Central Bank of Ireland. IQ-EQ is registered in Ireland with registration number 148223. If you have any questions regarding this marketing communication or in connection with the ELTIF Fund, you may contact IQ-EQ by email ([email protected]) or telephone (+353 1 673 5480).
United Kingdom: Marketing materials in the United Kingdom are issued by IQ-EQ and are directed only at, and intended solely for, investment professionals within the meaning of Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (“FPO”) and high net worth companies, unincorporated associations and other persons to whom it may lawfully be communicated pursuant to Article 49 of the FPO (together, the “Relevant Persons”). This document must not be acted upon or relied upon by persons who are not Relevant Persons. Any investment or investment activity to which this document relates is available only to Relevant Persons.
The ELTIF Fund is an alternative investment fund (“AIF”) which is not authorised or recognised by the Financial Conduct Authority (“FCA”) for distribution to retail investors in the United Kingdom. The AIF is marketed in the United Kingdom only to professional investors in accordance with the United Kingdom’s National Private Placement Regime (the “NPPR”), following notification to the FCA. The content of this document is exempt from the general restriction in section 21 of the Financial Services and Markets Act 2000, as it is directed only at persons to whom the exemptions under Article 19 and Article 49 of the FPO.
In the United Kingdom, certified high net worth individuals, self-certified sophisticated investors and certified sophisticated investors may be able to invest in the ELTIF via financial intermediaries subject to a certified/suitability assessment. However, this website and its contents are not directed at such categories of investors.
United States: The Shares in ARK ELTIF (the “Shares”) have not been, and will not be, registered under the Securities Act of 1933 (the “1933 Act”) or the securities laws of any of the states of the US and the ICAV has not been, and will not be, registered under the Investment Company Act of 1940 (the “1940 Act”) or the laws of any of the states of the US. Accordingly, the Shares may not be offered or sold directly or indirectly in the US or to or for the account or benefit of any US Person, except pursuant to an exemption from, or in a transaction not subject to the regulatory requirements of, the 1933 Act and any applicable state securities laws. The Shares will only be available to US Persons who are “qualified institutional buyers” under Rule 144A under the 1933 Act and “qualified purchasers” within the meaning of Section 2(a)(51) of the 1940 Act and who make certain representations. Any re-offer or resale of any of the Shares in the US or to US Persons may constitute a violation of US law. The ICAV will not be registered under the 1940 Act, and is exempt from such registration pursuant to Section 3(c)(7) thereunder.
Switzerland: With respect to investors in Switzerland, the information contained in in marketing materials is solely intended for Qualified Investors in accordance with Art. 4 Financial Services Act (FinSA) in connection with Art. 10 para. 3 and para. 3ter Collective Investment Schemes Act (CISA).
Fund Information in relation to ARK ELTIF is available at https://europe.ark-funds.com/. Any decision to invest must be based solely on the Fund Information.
