AVI Japan Opportunity 06 September 2018
Disclaimer
This document has been issued in the UK by Kepler Partners LLP which is authorised and regulated by the Financial Conduct Authority ("FCA"). This report about AVI Japan Opportunity Trust (the “Company”) a company registered in the United Kingdom, has been prepared by its author(s) as non-independent research in relation to the Company, and is provided for background information only.
Kepler Partners LLP will be acting as placing agent to the Company in connection with the proposed offering of shares of the Company.
Please see the important information at the bottom of the page.
Kepler Trust Intelligence provides research and information for professional and private investors. In order to ensure that we provide you with the right kind of content, and to ensure that the content we provide is compliant, you need to tell us what type of investor you are.
Read the full articleFund History
Disclaimer
Disclaimer
This document has been issued in the UK by Kepler Partners LLP which is authorised and regulated by the Financial Conduct Authority ("FCA"). This report about AVI Japan Opportunity Trust (the “Company”) a company registered in the United Kingdom, has been prepared by its author(s) as non-independent research in relation to the Company, and is provided for background information only. The communication has been prepared by Kepler Partners LLP independently of the Company. This communication cannot be obtained from the Company.
1. This report does not constitute or form part of any offer for sale or subscription of or solicitation of or invitation for or any offer to buy or subscribe for any securities nor shall it or any part of it form the basis of or be relied on in connection with any contract or commitment whatsoever. Any decision to purchase or subscribe for securities in any offering must be made solely on the basis of the information contained in the final prospectus or offering circular to be published in due course in relation to the proposed offering. The information contained herein is subject to change without notice and its accuracy is not guaranteed. It may be incomplete and may not contain all material information relating to the Company.
2. The factual information contained in this report has been obtained from public sources and from the Company and is believed to be reliable and accurate. The report has been sent to the Company in order that the Company may highlight any factual inaccuracies contained in it but the Company has not necessarily made any comment on it. The Company does not imply its endorsement of or concurrence with any information, conclusions or recommendations in this communication. The Company will not bear any liability regarding the accuracy of information, conclusions or recommendations disclosed in this communication. All opinions and forecasts contained in this report are entirely those of the author(s) (and are not necessarily the views held throughout Kepler Partners LLP). For the avoidance of any doubt Kepler Partners LLP has no authority whatsoever to give any information or make any representation or warranty on behalf of the Company, any of its shareholders or any other person in connection therewith and this report has not been authorised or approved by the Company. Unless otherwise stated, prices contained herein constitute a judgement as at 4.30pm the day before the date of publication. Any opinions, forecasts or estimates present a possible outcome on the basis of the assumptions set out herein. They represent only one outcome and are the independent view of the author(s) of this report only. These opinions, forecasts or estimates are subject to risks, uncertainties and assumptions and there can be no assurance that future results or events will be consistent with any such opinions, forecasts or estimates.
3. Kepler Partners LLP has not independently verified all the information given in this report. Accordingly, no representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information and opinions contained in this report. To the maximum extent permitted by law and without prejudice to any rights recipients of this report may have in relation to the final prospectus or other offer documentation, neither Kepler Partners LLP, the Company nor any other person (including, without limitation, any partner, representative or employee of Kepler Partners LLP or any director, officer or employee of the Company) shall have any liability whatsoever for any loss howsoever arising from any use of this report or its contents or otherwise arising in connection therewith.
4. This report is being supplied to professional investors only and may not be reproduced, redistributed or passed on, directly or indirectly, to any other person or published, in whole or in part, for any purpose. Neither this report nor any copy of it may be sent to, taken into or transmitted into the United States, Canada, Japan or Australia or distributed, directly or indirectly, in the United States, Canada, Japan or Australia nor may it be distributed to any U.S. person (within the meaning of Regulation S of the U.S. Securities Act of 1933, as amended). The distribution of this report in other jurisdictions may be restricted by law, and persons into whose possession this report comes should inform themselves about, and observe, any such restrictions.
In the United Kingdom this report and the investment activity to which it relates may only be communicated to and is only directed at: (1) persons having professional experience in matters relating to investments being investment professionals as defined in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) ("FPO"); or (2) persons falling within Article 49(2)(A)‐(D) (including high net worth companies and unincorporated associations) of the FPO and persons to whom the communication may otherwise lawfully be made (all such persons together being referred to as "relevant persons"). This report must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this communication relates is available only to relevant persons and will be engaged in only with relevant persons.
If this document has been received in error, it must be returned immediately to Kepler Partners LLP and if so received electronically, should be deleted.
By accepting this report you agree to be bound by the foregoing limitations.
Kepler Partners LLP will be acting as placing agent to the Company in connection with the proposed offering of shares of the Company.