DISCLAIMER
This webpage contains important legal and proprietary information concerning Spark Credit Fund ("SCF"), Silverstreak Asset Management Company Singapore Pte. Ltd. ("Manager") and its affiliates (collectively known as "SCF parties").
Before proceeding, please read the following disclaimer statements.
By entering the website, you are deemed to be representing and warranting that (1) you have read and understand the information contained in this page and accept the terms and conditions contained herein, (2) the applicable laws and regulations of your jurisdiction allow you to access the information on this webpage, (3) you are duly authorized to access this webpage for the purpose of acquiring information, and (4) you or any other person or entity you represent initiated the discussion, correspondence or other communications with the SCF parties or its representatives, which resulted in your requesting access to SCF’s website and the information regarding its funds, and none of the SCF parties or its representatives at any time directly or indirectly contacted you with respect to the provision of investment advisory services or investment in SCF prior to such unsolicited initiation of discussions, correspondence or other communications.
The information on this webpage is not intended for persons located or resident in jurisdictions where the distribution of such information is restricted or unauthorized. No action has been taken to authorize, register or qualify SCF or otherwise permit a public offering of any units in SCF in any jurisdiction, or to permit the distribution of information in relation to any of the SCF in any jurisdiction.
To the best of its knowledge and belief, the Manager considers the information contained herein as accurate as at the date of publication. All information and opinions in this webpage are subject to change without notice. No representation or warranty is given, whether express or implied, on the accuracy, adequacy or completeness of information provided in the website or by third parties. The materials in this webpage could include technical inaccuracies or typographical errors, and could become inaccurate as a result of developments occurring after their respective dates. The Manager undertakes no obligation to maintain the accuracy of such information. Any links to other websites contained within this webpage are for the convenience of the user only and do not constitute an endorsement by the Manager of these websites. The Manager is not responsible for the content of other websites referenced in this webpage. Neither the Manager nor its affiliates and their respective shareholders, directors, officers and employees assume any liabilities in respect of any errors or omissions on this webpage, or any and all responsibility for any direct or consequential loss or damage of any kind resulting directly or indirectly from the use of this webpage. Unless otherwise authorized by the Manager, any use, disclosure, reproduction, modification or distribution of the contents of this webpage, or any part thereof, is strictly prohibited. The Manager expressly disclaims any liability, whether in contract, tort, strict liability or otherwise, for any direct, indirect, incidental, consequential, punitive or special damages arising out of, or in any way connected with, your access to or use of this website.
This webpage is not an advertisement and is not intended for public use or distribution. This website has been prepared for the purpose of providing general information only without taking account of any particular investor’s objectives, financial situation or needs and does not amount to an investment recommendation. An investor should, before making any investment decision, consider the appropriateness of the information in this website, and seek professional advice, having regard to the investor’s objectives, financial situation and needs. In all cases, anyone proposing to rely on or use the information contained in the website should independently verify and check the accuracy, completeness, reliability and suitability of the information. The information contained in this webpage does not constitute financial, investment, legal, accounting, tax or other professional advice or a solicitation for investment in SCF, nor does it constitute an offer for sale of units in SCF. An offer can only be made by the relevant offering documents, together with the relevant subscription agreement, all of which must be read and understood in their entirety, and only in jurisdictions where such an offer is in compliance with relevant laws and regulatory requirements.
Simulations, past and projected performance may not necessarily be indicative of future results. Figures may be taken from sources that are believed to be reliable (but may not necessarily have been independently verified), and such figures should not be relied upon in making investment decisions. The Manager, its officers and employees do not assume any responsibility for the accuracy or completeness of such information. There is the risk of loss as well as the opportunity for gain when investing in SCF.
SCF is a sub-fund under Silverstreak Multi - Strategy Fund VCC, a variable capital company incorporated under the Variable Capital Companies Act (No. 44 of 2018) of Singapore ("VCC Act"). Being a sub-fund, the assets and liabilities attributable to SCF are segregated from the assets and liabilities attributable to any other sub-fund of Silverstreak Multi - Strategy Fund VCC and from its general assets and liabilities. Pursuant to Section 29 of the VCC Act, the assets of SCF must not be used to discharge any liabilities of any other sub-fund, including in the winding up of such sub-fund, and any liability of any particular sub-fund must be discharged solely out of the assets of such sub-fund, including in the winding up of that sub-fund.
SCF is registered with the Monetary Authority of Singapore ("MAS") only as a restricted collective investment scheme pursuant to Section 305 of the Securities and Futures Act (Cap. 289) of Singapore ("SFA"). Accordingly, this website and its contents is permitted only for the use of persons who are “institutional investors” or “accredited investors”, each within the meaning provided in the SFA. The products and services described in this website are available to such aforementioned categories of persons only. None of the contents of this website have been approved or endorsed by the MAS or any other global regulator.