Legal Disclosures
Last Updated: Oct 23rd, 2023
NOT AN OFFER OR SOLICITATION
The information on this site may inform you of certain investment products and services offered by Hashnote International Short Duration Yield Fund Ltd. (the “Fund”) and the Fund’s investment manager, Circle International Bermuda Limited (“CIBL”). No information published on the site constitutes a solicitation, offer or recommendation to enter into any transaction. The products, services, information and/or materials referenced within these web pages may not be available for all individuals or residents of certain jurisdictions, including without limitation, individuals or residents from the United States.
IMPORTANT INFORMATION RELATING TO HASHNOTE’S PUBLIC WEBSITES
Any views or strategies described may not be suitable for all investors and are subject to investment risks. Please read this important information in its entirety.
GENERAL RISKS & CONSIDERATIONS
Any views, strategies or products discussed on this site may not be appropriate for all individuals or institutions and are subject to risks. Investors may get back less than they invested, and past performance is not a reliable indicator of future results. Asset allocation does not guarantee a profit or protect against loss. Nothing on this site should be relied upon in isolation for the purpose of making an investment decision. You are urged to consider carefully whether the services, products, asset classes (e.g. fixed income, alternative investments, commodities, etc.) or strategies discussed are suitable to your needs. You must also consider the objectives, risks, charges, and expenses associated with an investment service, product or strategy prior to making an investment decision. You should be aware of the general and specific risks relevant to the matters discussed on this site. You will independently, without any reliance on the Fund or CIBL, make your own judgment and decision with respect to any investment or strategy referenced on this site.
NON-RELIANCE
Information contained on this site is believed to be reliable; however, the Fund and CIBL do not represent or warrant its accuracy, reliability or completeness, or accept any liability for any loss or damage (whether direct or indirect) arising out of the use of all or any part of the materials on this site. No representation or warranty should be made with regard to any computations, graphs, tables, diagrams or commentary contained on this site, which are provided for illustration/reference purposes only. The views, opinions, estimates and strategies expressed on this site constitute our judgment based on current market conditions and are subject to change without notice. The Fund and CIBL assumes no duty to update any information on this site in the event that such information changes. Views, opinions, estimates and strategies expressed may differ from those expressed by the Fund and/or CIBL for other purposes or in other contexts, and the content should not be regarded as a research report. Any projected results and risks are based solely on hypothetical examples cited, and actual results and risks will vary depending on specific circumstances. Forward-looking statements should not be considered as guarantees or predictions of future events.
Nothing on this site shall be construed as giving rise to any duty of care owed to, or advisory relationship with, you or any third party. Nothing on this site shall be regarded as an offer, solicitation, recommendation or advice (whether financial, accounting, legal, tax or other) given by CIBL and/or its officers or employees, irrespective of whether or not such communication was given at your request. CIBL and its affiliates and employees do not provide tax, legal or accounting advice. You should consult your own tax, legal and accounting advisors before engaging in any financial transactions.
LEGAL ENTITY, BRAND & REGULATORY INFORMATION
The Fund is registered as a mutual fund with the Cayman Islands Monetary Authority (“CIMA”) under the Cayman Islands Mutual Funds Act. Registration with CIMA does not constitute an obligation of CIMA to any investor as to the performance or creditworthiness of the Fund. The Fund will not be subject to supervision in respect to its investment activities or the constitution of the Fund’s portfolio by CIMA or any other governmental authority. Neither CIMA nor any other governmental authority in the Cayman Islands has passed upon or approved the contents of this website or the Fund’s memorandum, or assessed the merits of an investment in the Fund.
CIBL is a licensed Digital Assets Business with the Bermuda Monetary Authority (Registration Number: 54786). Under its license, CIBL is permitted to (i) issue, sell, or redeem virtual coins, tokens, or any other form of digital asset; (ii) operate as a payment service provider business utilizing digital assets which includes the provision of services for the transfer of funds; and (iii) operating as a digital assets service vendor.