Sattvic Wealth Terms & Conditions
Disclaimer and Terms and Conditions
This presentation has been prepared solely for informational purposes and does not constitute investment advice, an offer to sell, or a solicitation to buy any securities or other financial instruments. The information provided herein should not be relied upon as a recommendation to engage in any specific investment activity or strategy. Any investment decision should be made based on your independent assessment and the advice of a qualified financial advisor.
No Obligation to Update
Sattvic Wealth Bharat Fund (“the Fund”) is under no obligation to update, amend, or correct any information contained in this presentation. The information presented reflects the views and data available as of the date of this presentation and may be subject to change without notice. Sattvic Wealth does not guarantee the accuracy, completeness, or timeliness of the information and expressly disclaims any liability for any errors or omissions.
Performance Results and Fee Structures
The performance results presented for the Sattvic Wealth Bharat Fund are provided strictly for informational purposes. These results have been calculated net of all applicable management fees and incentive allocations, which are assumed to be at a rate of 1/12 of 1% per month (equivalent to 1% annually) of commencing net assets, paid in advance, and an annual incentive allocation of 20% of trading gains.
• Rate of Return Calculation: The rate of return is calculated based on the net performance relative to beginning net assets, taking into account the impact of fees and other costs.
• Individual Investor Variations: Individual investor performance may differ due to variations in fee structures, timing of contributions, and withdrawals, as well as differing participation in reinvestment opportunities.
• Dividend Reinvestment: Returns include the reinvestment of dividends and other earnings where applicable, but may vary for investors restricted from participating in certain opportunities.
Past Performance and Future Results
The performance results have been audited by an independent accountant. However, it is important to note that past performance should not be construed as indicative of future performance. The value of investments can go down as well as up, and investors may not recover the full amount invested. There is no guarantee that the Fund will achieve similar profits or losses in the future as those shown in the past performance figures.
Risk Management and Investment Risks
The Fund employs various risk management strategies, including but not limited to Maximum Position Size, Factor Exposure, and Target Volatility. These strategies are implemented at the manager’s discretion and are subject to change without notice. Despite these measures, investing in the Fund involves significant risks, including the potential for loss of capital. Investors should be aware that the Fund’s risk management strategies may not be effective in mitigating risks under all market conditions.
Investor Specific Conditions
• Fee Classes and Investment Timing: Investor returns may vary based on the specific fee class applicable to their investment and the timing of their contributions and withdrawals.
• Risk of Loss: All investments involve the risk of potential loss, and there can be no assurance that the Fund will achieve its investment objectives or that any investor will achieve profits or avoid losses.
Legal Documentation and Governing Terms
This document is intended as a summary for informational purposes and is neither comprehensive nor exhaustive. It is supplemented and superseded by the formal offering documentation provided to investors, which contains detailed information about the Fund’s terms, investment strategies, risk factors, and fees. Prospective investors are strongly advised to review the offering documents carefully and consult with their legal, tax, and financial advisors before making any investment decisions.
Final Remarks
Sattvic Wealth Bharat Fund reserves the right to modify these terms and conditions at any time without prior notice. By accessing this presentation, you agree to be bound by the terms set forth herein and acknowledge that any investment in the Fund involves risks that are fully borne by the investor.
For further information or to receive a copy of the Fund’s offering documentation, please contact Sattvic Wealth directly.
This expanded version ensures that the key aspects of investment risk, fee structures, and legal obligations are thoroughly communicated, providing clarity and comprehensive disclosure to potential investors.