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Chess Capital Partners LLP, any associated company, or their employees and officers may have a holding (long or short) in an investment which it knows will be the subject of promotional literature to clients. It may also have a consulting relationship with an investment being reported on. Full details of funds contained within this document are available on request. The prices of funds and any income from them may fall as well as rise. Past performance is not necessarily a guide to the future and investors may not get back the full amount invested. In the case of funds likely to yield a high income, the income from such funds may fluctuate in value in money terms. Where a subscription involves exposure to a foreign currency, then the value of that subscription may rise or fall as a result of a change in the rate of exchange. In the case of higher volatility funds, any loss on realization may be very high (including total loss of investment) as the value of such an investment may fall suddenly and substantially. Where a subscription to a fund involves exposure to warrants, investors should be aware that a warrant often involves a high degree of gearing so that a relatively small movement in the price of the security in which the warrant relates, may result in a disproportionately large movement, unfavourable as well as favourable, in the price of the warrant. Where a subscription involves investment in funds that are not readily available it may be difficult for the investor to deal in the investment or to obtain reliable information about its value or the extent of the risk to which it is exposed. This document is a promotional document. Distribution of this document may be restricted in certain jurisdictions, persons in to whose possession this publication comes should inform themselves of and observe such restrictions. This document does not constitute the distribution of any information of the making of any offer or solicitation by anyone in any jurisdiction in which such a distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a document or make such an offer or solicitation. We believe that the information herein is accurate and reliable, but no warranty of accuracy is given and no liability in respect of any errors or omissions (including third party liability) is accepted by Chess Capital Partners LLP or any director or employee of Chess Capital Partners LLP.
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