Disclaimer

Charles Bridge Global Macro Fund a sub-fund of Polaris Finance SICAV p.l.c.

A collective investment scheme organised as a multi-fund limited liability investment company with variable share capital under the laws of the Republic of Malta and licensed by the Malta Financial Services Authority with Licence Number SV 173 under the Investment Services Act, Cap 370 of the Laws of Malta as a Professional Investor Fund targeting qualifying investors.

Polaris Finance SICAV p.l.c. (The Company) is organized under the laws of Malta as a multi-fund limited liability investment company with variable share capital (SICAV) pursuant to the Companies Act, Cap 386 of the laws of Malta. The Company may issue separate classes of shares constituting individual sub-funds each constituting separate patrimonies in terms of legal notice 241 of 2006.

The Company is licensed by the Malta Financial Services Authority (MFSA) as a Professional Investor Fund which is available to investors qualifying as Qualifying investors.

Professional Investor Funds are Collective Investment Schemes (CIS) as defined by section 2(1) of the Investment Services Act, cap 370 of the laws of Malta. Since Professional Investor Funds are not subject to any restrictions on their investment or borrowing powers, the degree of risk to which they may be exposed makes them unsuitable for members of the general public. Further they are not regulated to the same degree as other Collective Investment Schemes.

Professional Investor Funds are non-retail schemes. Therefore the protection normally arising as a result of the imposition of the MFSA's investment and borrowing restrictions and other requirements for retail schemes do not apply. Investors in Professional Investor Funds are not protected by any statutory compensation arrangements in the event of the Company's failure.

This website does not constitute an offer or solicitation to enter into any contract or agreement to provide any investment services or to apply for or buy any investments or securities.

Visitors to the website should recognize that distribution of information about the Company may be restricted by law in certain jurisdictions. It is the visitors' responsibility to inform themselves of, and to observe, such restrictions.

No representation, warranty or undertaking is given as to the accuracy or completeness of the information contained on this site by the Company or any of its associated companies and no liability is accepted for the accuracy or completeness of such information. In no event will the Company be liable to any person for any direct, indirect, special or consequential damages arising from any use of the information contained on this site.

The investments of the Funds may be subject to sudden and large declines in price or value, and there could be a large loss upon realization of a holder's investment that could equal the total amount invested. Past performance does not guarantee future results.