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Access to this website is limited to persons and companies domiciled in Switzerland who are qualified investors as defined in the Swiss Collective Investment Schemes Act of 23 June 2006 and its implementing regulations.

In order to gain access to the content of this website you must confirm that you are domiciled in Switzerland and are a qualified investor as defined in the Swiss Collective Investment Schemes Act of 23 June 2006 and its implementing regulations.

I confirm that I am domiciled in Switzerland and I am a qualified investor as defined in the Swiss Collective Investment Schemes Act of 23 June 2006 and its implementing regulations.

 

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Please read the following terms and conditions ("Terms") carefully. You must agree to be bound by these Terms in order to gain access to the content of this website. If you do not agree to these Terms, you cannot access the content of this website.

NEITHER THE DOCUMENTATION OF MQ KINETIC SPC OR ANY SEGREGATED PORTFOLIO THEREOF, NOR THE INFORMATION ON THIS WEBSITE, HAS BEEN OR WILL BE APPROVED, AND MAY NOT BE ABLE TO BE APPROVED, BY THE SWISS FINANCIAL MARKET SUPERVISORY AUTHORITY ("FINMA") UNDER THE SWISS COLLECTIVE INVESTMENT SCHEMES ACT OF 23 JUNE 2006 ("CISA"). THEREFORE, INVESTORS DO NOT BENEFIT FROM PROTECTION UNDER THE CISA OR SUPERVISION BY THE FINMA. ACCORDINGLY, SHARES IN MQ KINETIC SPC OR ANY SEGREGATED PORTFOLIO ("SHARES") MAY NOT BE PUBLICLY OFFERED OR SOLD, DIRECTLY OR INDIRECTLY, IN OR FROM SWITZERLAND AND NEITHER THE INFORMATION ON THIS WEBSITE NOR ANY OFFERING MATERIALS RELATING TO SHARES MAY BE MADE AVAILABLE TO THE PUBLIC IN OR FROM SWITZERLAND. SHARES MAY ONLY BE OFFERED IN OR FROM SWITZERLAND TO QUALIFIED INVESTORS (AS DEFINED IN THE CISA AND ITS IMPLEMENTING REGULATIONS) IN A MANNER CONSISTENT WITH THE REQUIREMENTS OF THE CISA AND ITS IMPLEMENTING REGULATIONS. THE CONFIDENTIAL OFFERING MEMORANDA FOR MQ KINETIC SPC OR ANY SEGREGATED PORTFOLIO THEREOF DO NOT CONSTITUTE ISSUANCE PROSPECTUSES PURSUANT TO ARTICLES 652A OR 1156 OF THE SWISS CODE OF OBLIGATIONS AND MAY NOT COMPLY WITH THE INFORMATION STANDARDS REQUIRED THEREUNDER. THE SHARES WILL NOT BE LISTED ON THE SIX SWISS EXCHANGE AND CONSEQUENTLY, THE INFORMATION PRESENTED IN ANY CONFIDENTIAL OFFERING MEMORANDUM FOR MQ KINETIC SPC OR ANY SEGREGATED PORTFOLIO THEREOF DOES NOT NECESSARILY COMPLY WITH THE INFORMATION STANDARDS SET OUT IN THE LISTING RULES OF THE SIX SWISS EXCHANGE.

These Terms are legally binding and set out your rights and obligations and those of Macquarie Financial Products Management Limited (the "Manager") in its capacity as manager of MQ KINETIC SPC (the "Company") and each of its segregated portfolios, including each separate account within a segregated portfolio (each a "Fund"), and those of Euro Fin Co Pty Ltd (the "Lender") in its capacity as provider of loans for investment in a Fund, in relation to your access to the information provided on this website. Whilst reasonable care has been taken in compiling the contents of this website, subsequent changes in circumstances may occur at any time and may impact on the accuracy of its contents. To the extent permitted by law, Macquarie Group Limited and its worldwide affiliates, including the Manager and the Lender, ("Macquarie") does not give any warranty of reliability, accuracy or completeness of the content of this website and does not accept any responsibility in any way (including negligence) for errors in, or omissions from, the content of this website.This website is not an expression of opinion or recommendation, nor is it intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. This document does not constitute investment advice and should not be relied on as such. The Manager and the Lender may amend the website, these Terms and their products and services at any time with or without notice to you.

Shares

This website does not constitute an offer to sell or solicitation of an offer to buy in respect of the general public in Switzerland. Shares in a Fund are offered only by way of private placement in and from Switzerland. The invitation to Swiss qualified investors to apply for Shares is set out in the most recent confidential offering memorandum and term sheet for a Fund. The information on this website does not constitute a prospectus in the sense of articles 652a or 1156 of the Swiss Code of Obligations, a prospectus in the sense of the CISA, nor a listing prospectus pursuant to the listing rules of the SIX Swiss Exchange.

Please note that past performance is not necessarily a guide to future performance. The value of investments and the income from them can go down as well as up. Any information on a Fund’s net asset value contained on this website is purely indicative and does not represent the price at which an investor can redeem Shares in a Fund. This document may contain certain forward-looking statements, forecasts, estimates, projections and opinions ("Forward Statements"). No representation is made or will be made that any Forward Statements will be achieved or will prove to be correct. Actual future results and operations could vary materially from the Forward Statements. Worked examples have only been included for illustrative purposes. They have been prepared without taking account of any potential investor’s personal objectives, financial situation or needs and are based on certain assumptions, including those set out in this website. The worked examples are based on assumptions which may have a material effect on returns. The actual performance of investments will depend, in particular, on future economic conditions, fulfilment of counterparty obligations and future taxation.

Macquarie does not give, nor does it purport to give, any taxation advice. Any taxation information on this website is based on laws and practice of the tax authorities current at the time of writing which were available to Macquarie. Those laws and the level of taxation may change. The application of taxation laws to each investor depends on that investor’s individual circumstances and accordingly, each investor should seek independent professional advice on taxation implications before making any investment decision.

An investor seeking to invest in a Fund should only do so after reading the relevant confidential offering memorandum and term sheet and be advised by his or her own lawyers, investment adviser and tax adviser.

Investment Loans

Optional loans for an investment in Shares ("Investment Loans") are offered by the Lender pursuant to confidential loan terms and conditions and ancillary documentation. This website does not constitute an offer to lend or solicitation of an offer to borrow in respect of the general public in Switzerland. This website and any other material relating to the Investment Loans are strictly confidential.

An investor seeking to invest in a Fund by taking up an optional Investment Loan should only do so after reading the confidential loan terms and conditions and ancillary documentation and be advised by his or her own lawyers, investment adviser and tax adviser.

The MSCI indexes are the exclusive property of MSCI Inc. ("MSCI"). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by the Company. The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The Offering Documents contain a more detailed description of the limited relationship MSCI has with the Company and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI.

The website is dated 2 November 2011 and has been prepared on the basis of information, law and practice, including in relation to Swiss tax laws and tax practice, current at that date.

INVESTMENTS IN A FUND ARE NOT DEPOSITS WITH OR OTHER LIABILITIES OF MACQUARIE BANK LIMITED ABN 46 008 583 542 OR OF ANY MACQUARIE GROUP COMPANY, AND ARE SUBJECT TO INVESTMENT RISK, INCLUDING POSSIBLE DELAYS IN REPAYMENT AND LOSS OF INCOME AND CAPITAL INVESTED. NEITHER MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED NOR ANY MEMBER OF THE MACQUARIE GROUP, INCLUDING MACQUARIE BANK LIMITED, GUARANTEES THE PERFORMANCE OF A FUND OR THE REPAYMENT OF CAPITAL FROM A FUND.

Do you agree with the Terms and acknowledge the above information?

 

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You did not identify yourself as a Swiss qualified investor (as defined in the Swiss Collective Investment Schemes Act of 23 June 2006 and its implementing regulations) or have not agreed to the terms for accessing this website. We therefore regret that we cannot provide you with access to the requested information.

 

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