This website is issued by Sephira Investment Advisors (UK) Limited (“Sephira”). Sephira is authorised and regulated by the Financial Conduct Authority.

This website provides information about a UCITS fund, Sephira GEM UCITS ICAV, an open-ended umbrella ICAV with segregated liability between its sub-funds (Sephira GEM Absolute Return UCITS Fund and Sephira GEM Long Only UCITS Fund, each a Fund, together the “Funds”), registered in Ireland (from a Cayman Islands exempted limited company to an ICAV) under the laws of Ireland and authorised and regulated by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as may be amended, supplements or consolidated from time to time.

This website is provided for information purposes only, and it is not an offer to, or solicitation of, any potential clients or investors for the provision by Sephira of investment management, advisory or any other comparable or related services. No statement in this overview is or should be construed as investment, legal, or tax advice, nor is any statement an offer to sell, or a solicitation of an offer to buy, any security or other instrument, or an offer to arrange any transaction, or to enter into legal relations. This website expresses no views as to the suitability of the investments described herein to the individual circumstances of any recipient. If an offer to sell investments is made in the future, it will be subject to information circulated by Sephira at the time in a formal prospectus, supplement or equivalent website and not on the basis of the information contained in this website.

There can be no assurance that an investment strategy or approach will be successful. Historic market trends and behaviours are not a reliable indicator of future market behaviour or performance, nor can they be used to reliably infer the future performance of any investment strategy or approach. There is no assurance that any circumstances, events, or objectives referred to herein will be achieved. The information contained herein regarding portfolio construction and the investment strategies to be pursued are for illustrative purposes only. The details given are not exhaustive and implementation of any such investment strategy will be at the sole discretion of Sephira. Further, the information contained herein regarding portfolio and risk management processes, including any risk guidelines, is for illustrative purposes only and describes the steps typically taken. The processes are subject to change, may not be followed and are not exhaustive.

No representation is made as to the accuracy or completeness of any information contained herein, and the recipient accepts all risk in relying on this information for any purpose whatsoever. Without prejudice to the foregoing, any views expressed herein are the opinions of Sephira as of the date on which this website has been prepared and are subject to change at any time without notice. Sephira does not undertake to update this information. Any forward-looking statements herein are inherently subject to material business, economic and competitive risks and uncertainties, many of which are beyond our control. In addition, these forward-looking statements are subject to assumptions with respect to future business strategies and decisions that are subject to change.

This website is only directed at persons in the UK reasonably believed to be persons who (1) have professional experience in matters relating to investments, falling within Article 19(5) of the UK Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the “Financial Promotion Order”) or (2) are persons falling within Article 49(2)(a) to (d) (“high net worth companies, unincorporated associations, etc.”) of the Financial Promotion Order or (3) are persons to whom such a website may otherwise lawfully be communicated (all such persons together being referred to as “relevant persons”). This communication must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this website relates is available only to relevant persons or will be engaged in only with relevant persons.

The interests in the Funds may not be offered, sold or transferred in the United States of America (including its territories and possessions) or to or for the direct or indirect benefit of any U.S. Person (as defined in the following sentence). In this context, a “U.S. Person” is a person who is in either of the following two categories: (a) a person included in the definition of “U.S. person” under Rule 902 of Regulation S under the 1933 Act or (b) a person excluded from the definition of a “Non-United States person” as used in CFTC Rule 4.7. The Funds have not been and will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the “1940 Act”).

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 local law or regulation. It is the responsibility of every person reading this website to satisfy himself as to the full observance of the laws of any relevant country, including obtaining any government or other consent which may be required or observing any other formality which needs to be observed in that country. This website is written for the benefit of the category of persons described above and should be treated as strictly confidential. It is not addressed to any other person and may not be used by them for any purpose whatsoever. It expresses no views as to the suitability of the investments described herein to the individual circumstances of any recipient.

This website remains the property of Sephira and Sephira reserves the right to require the return of this website at any time. Some of the names and/or other material used herein may be protected by copyright and/or trademark. If so, such copyrights and/or trademarks are most likely owned by the entity that created the material and are used purely for identification and comment as fair use under international copyright and/or trademark laws. Use of any such materials does not imply any association with (or endorsement of) such organisation by Sephira, or vice versa.