Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorized for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
By confirming that you have read this important information, you also:
- Agree that such information will apply to any subsequent access to the Individual investors (or Institutions / Intermediaries) section of this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out here in and
- Warrant that no other person will access the Individual investors section of this website from the same computer and logon as you are currently using.
The offshore funds described in the following pages are administered and managed by companies within the Warden Baker Group and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other constitutional document for each fund.
This does not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.
Specifically, the funds described are not available for distribution to or investment by US investors. The units/shares will not be registered under the US Securities Act of 1933, as amended (the “Securities Act”) and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA) may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.
Applications to invest in any fund referred to on this site must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, simplified prospectus, Memorandum, key investor information document or other applicable terms and conditions).
As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document. If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.
The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.
The information contained on this site is published in good faith but no representation or warranty, express or implied, is made by Warden Baker or by any person as to its accuracy or completeness and it should not be relied on as such. Warden Baker shall have no liability, for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. No information on this site constitutes investment, tax, legal or any other advice.
Where a claim is brought against Warden Baker by a third party in relation to your use of this website, you hereby agree to fully reimburse Warden Baker for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by Warden Baker as a consequence of improper use of this website. Neither party should be liable to the other for any loss or damage, which may be suffered by the other party due to any cause beyond the first party’s reasonable control including without limitation any power failure.
You acknowledge and agree that it is your responsibility to keep secure and confidential any passwords that we issue to you and your authorized employees and not to let such password(s) become public knowledge. If any password(s) become known by someone other than you and your authorized employees, you must change those particular password(s) immediately using the function available for this purpose on the Website.
You may leave the Warden Baker website when you access certain links on this website. In so doing, you may be proceeding to the site of an organization that is not regulated. Warden Baker has not examined any of these websites and does not assume any responsibility for the contents of such websites nor the services, products or items offered through such websites.
Warden Baker shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided here in.
- Past performance is no guarantee of future performance.
- The value of investments and the income from them may go down as well as up and are not guaranteed.
- You may not get back the amount you invested.
- Any favorable tax treatment of a product is subject to government legislation and as such may not be maintained.
- The levels and bases of, and reliefs from, taxation changed in the last Budget and may change in the future.
- Rates of exchange may cause the value of investments to go up or down.
- Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.
- For your protection, telephone calls are usually recorded.
Please note that while some of the Warden Baker funds are “ring-fenced”, others form part of a single company and are not. For Warden Baker funds that do not have segregated liability status, in the event of a single Warden Baker fund being unable to meet liabilities attributable to that Warden Baker fund out of the assets attributable to it, the excess may be met out of the assets attributable to the other Warden Baker funds within the same company. We refer you to the prospectus or other relevant terms and conditions of each Warden Baker fund for further information in this regard.
The views expressed herein do not necessarily reflect the views of Warden Baker as a whole or any part thereof, nor do they constitute investment or any other advice.
Any research found on these pages has been procured and may have been acted on by Warden Baker for its own purposes.
Warden Baker is a Cayman Islands exempted limited liability company registered as an”Excluded Person” under the Securities Investment Business Law (Revised) of the Cayman Islands.