The information contained on the Prospero website is intended as a general description of capabilities and concepts and is not directed to any person in any jurisdiction where (by reason of that person's nationality, residence or otherwise) the publication or availability of the Prospero website is prohibited. Persons in respect of whom such prohibitions apply are expressly prohibited from accessing this website. By entering the Prospero website, you acknowledge and certify that you are not such a person.
None of the information contained on the Prospero website is to be construed as a solicitation, recommendation, or offer to acquire or dispose of any security, financial product or instrument or to engage in any other such transaction. The information on this website is provided for information purposes only and should not form the basis of any investment decision.
The information on this website is not intended for distribution to or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or would subject the publisher or any of its affiliates to any registration requirement within such jurisdiction or country. The products and services referenced on this website are described only in general, may not be finalized in terms or conditions, and as a matter of course, can only be offered, provided, or sold in those jurisdictions where they may be lawfully offered, provided or sold and where no registration requirements apply. Without limitation, the underlying products and services described are specifically not being recommended or offered for sale and will not be sold in the United States of America (including the District of Columbia), its states, territories or possessions (the "U.S.") or to any person in the U.S. The Prospero website and the information herein are not directed selling efforts within the meaning of Regulations of the Securities Act of 1933, as amended, and may not be read as such.
While all reasonable care has been taken to ensure that the information on this website is accurate as at the date of its publication, there are no warranties provided regarding the accuracy, completeness or timeliness of such information, and neither is there any acceptance by the publisher or its affiliates and their directors, officers, employees or agents of any liability to any person or entity who relies upon such information for any direct, indirect, special, consequential, punitive or incidental damages or any other damages or losses of whatsoever kind. Furthermore, neither the publisher nor any of its affiliates accepts any responsibility for any information contained in any third-party website accessed via a hypertext link, if any, from the Prospero website. The content, accuracy and opinions expressed in such websites are not checked, analyzed, monitored or endorsed. Information accessed on this website is protected under applicable copyright laws. You may not copy, re-publish or re-distribute the information contained on this website for commercial purposes or gain, without the prior written approval of the publisher.
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United States: Where applicable, the funds, portfolios and products are not available in the United States or to citizens or residents of the United States.
A U.S. Person is (a) any individual who is a citizen of the U.S, (b) any individual who is a resident of the U.S. for U.S. income tax purposes, (c) a corporation, partnership or other entity created or organized under the laws of the U.S. or any of the States or having its principal place of business in the U.S., (d) a U.S. estate or U.S. trust, the income of which is subject to U.S. federal income tax, (e) any U.S. corporation, U.S. partnership, U.S. trust, U.S. estate or other entity that is organized principally for passive investment and in which one or more individuals or entities described above hold units of participation representing in the aggregate 10% or more of the beneficial interests in the entity, (f) a pension plan for the employees, officers or principals of an entity created, organized or existing in or under the laws of the U.S. or which has its principal place of business within the U.S., (g) any trust, if a court in the U.S. is able to exercise primary supervision over the administration of the trust, (h) any trust, if one or more U.S. persons has the authority to control all substantial decisions of the trust, or (i) any other person or entity who is treated as a U.S. person under Section 7701(a)(30) of the U.S. Internal Revenue Code.
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A Bermudian Person is any (a) individual who (i) is ordinarily resident in Bermuda, (ii) has Bermuda status under Bermuda law, or (iii) is employed in Bermuda, (b) company incorporated in Bermuda which is not an exempted company (i.e. a “local company”), (c) any partnership formed in Bermuda, or (d) trustee of a trust which has been established or made by a person who is resident in Bermuda and the trust fund is held for residents of Bermuda.