Client offerings

Legal and Regulatory Warning

I acknowledge having read and unreservedly agree to the provisions of this Legal and Regulatory Warning The MCB Fixed Income Fund (the “Fund”) is authorised by the Financial Services Commission (the “FSC”) as an Expert Fund and is suitable only for an expert investor, as defined in the Securities (Collective Investment Schemes and Closed-End Funds) Regulation 2008 (the “Regulation”). An expert investor pursuant to section 78 of the Regulation shall mean:- (a) an investor who makes an initial investment, for his own account, of no less than USD 100,000; or (b) a sophisticated investor as defined in the securities act 2005, or any similarly defined investor in any other securities legislation. Investors subscribing for shares of the Fund are not protected by any statutory compensation arrangements in Mauritius in the event of the Fund's failure. The FSC does not vouch for the financial soundness of the Fund or for the correctness of any statements made or opinions expressed with regard to it. The distribution in certain countries of the information contained on this website and pertaining to the Fund may be restricted by law and persons who access it are required to inform themselves of and to comply with any such restrictions. The information is not intended to be published or made available to any person in any jurisdiction where doing so would contravene any applicable laws or regulations. Information on this website and pertaining to the Fund is provided for information purposes only and 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. The full documentation required to make an investment in the Fund, including the Offering Memorandum and the Subscription Documents, is available from the Fund or its manager upon request. Any past performance of the Fund and/or of the strategy of any portfolio manager published on this website are not to be taken as a guide to future results or performance. As is true of any investment, investment in the Fund is not guaranteed. The value of shares and income derived therefrom may go up as well as down and as a result an investor may not get back the amount originally invested. For other legal information please refer to the section “Legal Notices” of this website.