Communications issued in the UK (ETFs and ETCs)
The content in this document is issued by HANetf Limited (“HANetf”) and approved by Privium Fund Management (UK) Limited (“Privium”). HANetf are an appointed representative of Privium, which is authorised and regulated by the Financial Conduct Authority.). HANetf is registered in England and Wales with registration number 10697042.
Communications issued in the European Economic Area (“EEA”) relating to ETFs
The content in this document is issued by HANetf Management Limited (“HML”) acting in its capacity as management company of HANetf ICAV. HML is authorised and regulated by the Central Bank of Ireland. HML is registered in Ireland with registration number 621172.
Communications issued in the European Economic Area (“EEA”) relating to ETCs
The content in this document is issued by Walnut Financial Services B.V. and OAKK Capital Partners B.V. (“OAKK”), an investment firm authorized and regulated by the Authority for the Financial Markets in The Netherlands. OAKK is registered in the Netherlands with registration number 24425154.
This communication has been
prepared for professional investors, but the Exchange Traded Funds (“ETFs”) set
out in this communication may be available in some jurisdictions to any
investors. Please check with your broker or intermediary that the relevant ETF is
available in your jurisdiction and suitable for your investment profile.
Past performance is not a
reliable indicator of future performance. The price of the ETFs may vary and they
do not offer a fixed income.
This document may contain forward
looking statements including statements regarding our belief or current expectations
with regards to the performance of certain assets classes. Forward looking
statements are subject to certain risks, uncertainties and assumptions. There
can be no assurance that such statements will be accurate and actual results
could differ materially from those anticipated in such statements. Therefore,
readers are cautioned not to place undue reliance on these forward-looking
The content of this document does
not constitute an investment advice nor an offer for sale nor a solicitation of
an offer to buy any product or make any investment. An investment in an exchange
traded product is dependent on the performance of the underlying asset class,
less costs, but it is not expected to track that performance exactly. The ETFs involve
numerous risks including among others, general market risks relating to underlying
adverse price movements in an Index or underlying asset class and currency,
liquidity, operational, legal and regulatory risks.
The information contained on this
document is not, and under no circumstances is to be construed as, an
advertisement or any other step in furtherance of a public offering of securities
in the United States or any province or territory thereof, where HANetf ICAV or
their ETFs are authorised or registered for distribution and where no
prospectus of HANetf ICAV has been filed with any securities commission or
regulatory authority. No document or information on this document should be
taken, transmitted or distributed (directly or indirectly) into the United
States. HANetf ICAV, nor any securities issued by it, have been or will be
registered under the United States Securities Act of 1933 or the Investment
Company Act of 1940 or qualified under any applicable state securities
HANetf ICAV is an open-ended
Irish collective asset management vehicle issuing under the terms in the
Prospectus and relevant Supplement approved by the Central Bank of Ireland
(“CBI”) (“Prospectus”) is the issuer of the ETFs. Investors should read the current
version of the Prospectus before investing and should refer to the section of
the Prospectus entitled ‘Risk Factors’ for further details of risks associated
with an investment in the ETFs. Any decision to invest should be based on the
information contained in the Prospectus.
The Prospectus can all be
downloaded from www.hanetf.com.
The decision and amount to invest
in any ETF should take into consideration your specific circumstances after
seeking independent investment, tax and legal advice.