The Fund is recognised as an Alternative Investment Fund in accordance with the Financial Services and Markets Act 2000 (FSMA) and is categorised as a non-mainstream pooled investment (NMPI). In line with the guidelines of the Alternative Investment Funds Directive (AIFD) established by the Financial Conduct Authority (FCA) in the UK, the Fund is neither authorised nor approved by the FCA. Being an unregulated scheme, it is not permissible to market it to retail clients in the UK. However, the management of the Fund is overseen by MCI Global Investment Advisors (MCI GIA), who are duly authorised and regulated by the FCA for the management of Alternative Investment Funds as defined under the AIFM guidelines.
Prospective investors should consider carefully whether an investment in the Fund is suitable for them, taking into account all of their personal circumstances. The Fund may not be a suitable investment for all recipients of this IM. The value of investments can go down as well as up, and you may not get back the money you originally invested.

Investments into the Fund will not have any protection from the Financial Services Compensation Scheme, and you could lose all of your investment.