This information material relates to responsAbility Renewable Energy Holding (rAREH), a Product limited by shares pursuant to Mauritius law, established on 11th December 2013 with its registered office in Port-Louis, Mauritius (further referred to as the “Product”). The Product has not been approved by a local financial services. Shares of the Product (hereinafter “Shares”) are reserved to certain Qualified Investors and Sophisticated Investors as defined in the legal document (“Private Placement Memorandum“). The information contained in this information material is based on sources considered to be reliable, but its accuracy and completeness are not guaranteed. The information is subject to change at any time and without obligation to notify the investors. Unless otherwise indicated, all figures are unaudited and are not guaranteed. Any action derived from this information is always at the investors’ own risk. This information material is for information purposes only, and is not an official confirmation of terms. The value of an investment and any income from it are not guaranteed. Changes in the assumptions may have a substantial impact on the return. Past performance is no indication of current or future performance, and the performance data does not take account of the commissions and costs incurred on the issue and redemption of shares. An annual fee shall be charged for the administration and asset management services. The Shares are offered subject to prior sale, and any subscription for Shares by an investor may be rejected in whole or in part. An investment in the Product will involve significant risks due, among other things, to the nature of the investments the Product intends to make, and there can be no assurance that the Product’s rate of return objectives will be realized or that there will be any payment of dividends. Investors should review the Section on Risk Factors described in the private placement memorandum carefully before deciding to invest in the Product. Investors should have the financial ability and willingness to accept the risks and lack of liquidity that are characteristic of the investment described herein. Investors in the Product must be prepared to bear such risks for an indefinite period. Each prospective investor should make its own enquiries and consult its advisors as to the Product and offering as to legal, tax, financial and other relevant matters concerning an investment in the Product and the suitability of the investment for such investor.
This information is not intended as an offer or a recommendation or an invitation to purchase or sell financial instruments or financial services and does not release the recipient from making his/her own assessment. Investments held by the financial product described in this information material are associated with a higher risk than investments in more developed markets or countries. This information material is expressly not intended for persons who, due to their nationality or place of residence, are not permitted access to such information under applicable law. The financial product specified in this information material is not licensed for distribution in the United States of America. As a result, it may not be offered, sold, or delivered there. Neither the present information material nor copies thereof shall be sent or taken to the United States of America, or issued in the US or to a US person (in the terms of Regulation S of the United States Securities Act of 1933, in the respective current version).
Distribution restrictions: The Product has not been authorised neither for retail non for non-retail investors. © responsAbility Investments AG, 2016. All rights reserved.