Disclaimer - Chicago Global


By entering this website, you acknowledge and confirm that you are an accredited investor or institutional investor as prescribed in Section 4A of the Securities and Futures Act (Chapter 289)

ACCREDITED INVESTOR:

(i) an individual

  • (a) whose net personal assets exceed in value the minimum amount of $2 million (or its equivalent in a foreign currency) or such other amount as the Authority may prescribe in place of the first amount, and in determining whether an individual’s net personal assets exceeds the minimum amount, the estimated fair market value of an individual’s primary residence less any outstanding amounts in respect of any credit facility granted to the individual or any other person that is secured by that residence, shall not account for more than $1 million (or its equivalent in a foreign currency) of the minimum amount; or
  • (b) whose income in the preceding 12 months is not less than $300,000 (or its equivalent in a foreign currency) or such other amount as the Authority may prescribe in place of the first amount;

(ii) a corporation with net assets exceeding $10 million in value (or its equivalent in a foreign currency) or such other amount as the Authority may prescribe, in place of the first amount, as determined by —

  • (a) the most recent audited balance-sheet of the corporation; or
  • (b) where the corporation is not required to prepare audited accounts regularly, a balance-sheet of the corporation certified by the corporation as giving a true and fair view of the state of affairs of the corporation as of the date of the balance-sheet, which date shall be within the preceding 12 months;

(iii) the trustee of such trust as the Authority may prescribe, when acting in that capacity; or

(iv) such other person as the Authority may prescribe;

Institutional investor means:

(i) the Government;

(ii) a statutory board specified in Part I of the Fifth Schedule;

(iii) any sovereign fund entity or government-owned entity;

(iv) any central government in a jurisdiction other than Singapore;

(v) any central governmental agency in a jurisdiction other than Singapore;

(vi) any multilateral agency, organisation or entity specified in Part II of the Fifth Schedule;

(vii) a bank that is licensed under the Banking Act (Cap. 19);

(viii) a merchant bank that is approved as a financial institution under section 28 of the Monetary Authority of Singapore Act (Cap. 186);

(ix) a finance company that is licensed under the Finance Companies Act (Cap. 108);

(x) a company or co-operative society that is licensed under the Insurance Act (Cap. 142) to carry on insurance business in Singapore;

(xi) a company licensed under the Trust Companies Act (Cap. 336);

(xii) a holder of a capital markets services licence;

(xiii) a person (other than an individual) carrying on business outside Singapore, the conduct of which, if carried on in Singapore, would require such person to be licensed as a holder of a capital markets services license, or licensed to carry on insurance business under the Insurance Act (Cap. 142), or licensed, registered, approved or regulated by the Authority under the Banking Act (Cap. 19), Monetary Authority of Singapore Act (Cap. 186), Finance Companies Act (Cap. 108) or Trust Companies Act (Cap. 336);

(xiv) a pension fund or collective investment scheme;

(xv) a person (other than an individual) who carries on the business of dealing in bonds with accredited investors or expert investors;

(xvi) the trustee of such trust as the Authority may prescribe, when acting in that capacity; or

(xvii) such other person as the Authority may prescribe.

WEBSITE DISCLAIMER

Chicago Global Strategies (“the Fund”, or “Chicago Global”) is managed by Mindful Wealth Pte Ltd. (“MW”), a Fund Management Company licensed by the Monetary Authority of Singapore to conduct the regulated activities of Fund Management. The Fund’s capital is managed in accordance with a methodology developed by alumni and faculty of the University of Chicago Booth School of Business. The University of Chicago and its Booth School of Business have no affiliation with the firm and do not endorse its services.

The information provided by MW (“we,” “us” or “our”) on the website (the “Site”) is for general informational purposes only. All information on the Site is provided in good faith, however we make no representation or warranty of any kind, express or implied, regarding the accuracy, adequacy, validity, reliability, availability or completeness of any information on the Site.

This website is for informational purposes only and does not constitute an offer, advertisement or solicitation in any jurisdiction to buy any security. We do not provide investment advice through this website and do not represent that any securities or services are suitable for any investor. Before making an investment decision, please consult a qualified investment and tax adviser.

This website does not constitute an offer to sell, or the solicitation of an offer to purchase, the Fund’s securities. Any such offer or solicitation will be made only by means of a Private Placement Memorandum (the “PPM”). This information excludes material information contained in the PPM, including, but not limited to, risk factors. Investors should decide to invest solely on the information provided in the PPM. This material cannot, and does not, replace the PPM, and the PPM supersedes this material in all respects. No other representation, whether made in person, verbally, or online electronically in written, graphical, or verbal communication may change the terms of those agreements.

This website does not purport to be comprehensive or contain all of the information that an interested party may desire. For full details of the Fund and of the opportunities, risks, and costs associated with the Fund, please see the corresponding Offering Memorandum of the Fund, which we will send you on request. Before investing in the Fund, investors should consider the suitability of the investment to his individual circumstances and objectives, particularly that it (i) is fully consistent with his financial needs, objectives and condition, (ii) complies and is fully consistent with all investment policies, guidelines and restrictions applicable to him and (iii) is a fit, proper and suitable investment for him notwithstanding the clear and substantial risks inherent in investing in the Fund.

The accuracy, completeness, and timeliness of the information contained within this site including any documents cannot be guaranteed. MW and its affiliates do not warrant, guarantee, or make any representations or assume any liability with regard to financial performance based on the use of information contained in this document. All information contained within this document is subject to change at any time without notice. Any projections, outlooks or assumptions should not be construed as indicative of the actual events which will occur. Any information regarding portfolio composition, portfolio composition methodology, investment process or limits, or valuation methods are intended as guidelines which may be modified or changed by MW or its affiliates at any time in its sole discretion without notice. Estimates and data are based on historical performance and are not a guarantee of future performance.

An investment in the Fund may not be appropriate for all investors. Any investor interested in purchasing the shares offered herein should conduct his own investigation and analysis of the product and consult his professional advisers as to the risks involved in making such an investment.

If you choose to enter, you agree to abide by the terms and conditions of our website specified above. The terms explain certain restrictions imposed by law on the distribution of this information. If you do not agree with these terms you should exit this website.

UNDER NO CIRCUMSTANCE SHALL WE HAVE ANY LIABILITY TO YOU FOR ANY LOSS OR DAMAGE OF ANY KIND INCURRED AS A RESULT OF THE USE OF THE SITE OR RELIANCE ON ANY INFORMATION PROVIDED ON THE SITE. YOUR USE OF THE SITE AND YOUR RELIANCE ON ANY INFORMATION ON THE SITE IS SOLELY AT YOUR OWN RISK.