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Article 23 Disclosures.pdf

Article_23_Disclosure_Document_approved_231019.pdf

🔗 Source: ceibainvest.com

📊 Size: 369 KB

👤 Author: Emma Clayton - NSM Funds

⬇️ Downloads: 69

Summary

CEIBA Investments Limited, a Guernsey-domiciled alternative investment fund, is required to comply with the EU's Alternative Investment Fund Managers Directive (AIFMD) for marketing shares in the EU. The Company is its own AIFM and must disclose certain information to potential investors, including investment strategy, objectives, and risks. The required information is set out in Article 23 of the AIFMD and includes descriptions of the investment strategy, types of assets, investment techniques, and risks, as well as information on leverage, including the maximum level of leverage and associated risks. The Company's maximum leverage is 120% under both the commitment and gross methods. Leverage may be applied through financial gearing, synthetic gearing, and derivatives, and creates additional risks, including market and counterparty risk. The Company's investment policy sets tighter limits on gearing and leverage levels than its Articles of Incorporation.

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Description

CEIBA Investments Limited, a Guernsey-domiciled alternative investment fund, is required to comply with the EU's Alternative Investment Fund Managers Directive...

Technical Information

File Format: PDF
File Size: 369 KB
Pages: 19
Language: EN
Author: Emma Clayton - NSM Funds
Total Downloads: 69
Last Updated: 1 week ago

Document Overview

This PDF document about Article 23 Disclosures provides comprehensive information and guidance. Whether you're a beginner or advanced user, this resource offers valuable insights into Article 23 Disclosures.