FACT SHEETS

Silverdale Capital Pte Ltd advises inter alia Silverdale Bond Fund, Silverdale Fixed Income Fund and Silverdale India Equity Fund

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Silverdale driven by integrity and intellect, combining technology, diligence and innovation, to produce superior risk-adjusted returns

TERMS OF USE

The information published on this website (“Website”) is strictly for information purposes only and is not designed to meet any specific investment objectives, financial situation or particular needs of any person. Nothing contained in this Website constitutes any financial, tax, legal, insurance or investment advice; and it is not and should not be considered as an offer, or solicitation, to deal in any security or any fund or any product or any service.

By accessing the Website, you (or the “User”) confirm that it is your responsibility to be aware of and to observe all applicable laws and regulations of all relevant jurisdictions. By proceeding any further in this Website, you represent, warrant, undertake, acknowledge and confirm that you have read, understood, and accepted these Terms of Use, and further that you have agreed to be bound by them. If you do not agree to these Terms of Use, or do not intend to be bound by them, you should immediately stop accessing this Website, and must exit it immediately.

 
The Terms of Use of the Website inter alia are:
  1. Owner
    The information on this Website has been published by:
    Silverdale Capital Pte. Ltd. (hereinafter “Silverdale”)
    (a Monetary Authority of Singapore Registered Fund Management Company)
    8 Temasek Boulevard, #35-02 Suntec Tower-3, Singapore 038988
  2. Restricted Access
    The Website and the information therein is not directed at or intended for distribution to any person (or entity) who is a citizen or resident of (or located or established in) any jurisdiction where the use of the Website would be contrary to applicable law or regulation or would subject Silverdale to any registration or licensing requirement in such jurisdiction. Visitors who wish to access this Website are required to inform themselves about and adhere to any legal or regulatory restrictions which may affect their eligibility to access the Website. Professional advice should be sought in case of any doubt.
    Only such investors may transact in the funds or securities mentioned in this Website, as are defined in the respective offering documents (“Qualified Investors”).
    Qualified Investors must also satisfy the requirements for an “Accredited Investor” as defined in the Securities and Futures Act (Chapter 289) of Singapore.
    As per Section 4A of the Securities and Futures Act (Cap 289) of Singapore, Accredited Investor means:
    1. (i) an individual:
      (a) whose net personal assets exceed in value S$2 million (or its equivalent in a foreign currency) or such other amount as the Monetary Authority of Singapore may prescribe in place of the first amount; or
      (b) whose income in the preceding 12 months is not less than S$300,000 (or its equivalent in a foreign currency) or such other amount as the Monetary Authority of Singapore may prescribe in place of the first amount;
    2. (ii) a corporation with net assets exceeding S$10 million in value (or its equivalent in a foreign currency) or such other amount as the Monetary Authority of Singapore 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;
    3. (iii) the trustee of such trust as the Monetary Authority of Singapore may prescribe, when acting in that capacity; or
    4. (iv) such other person as the Monetary Authority of Singapore may prescribe;
    Before taking any decision (commercial, financial, investment, economic or otherwise) the User should obtain relevant offering materials from the issuer of the security / fund as well as satisfy the requirements for Qualified Investors and for Accredited Investors. This Website is not intended by for use by retail investors. If you are not a Qualified Investor, you should stop using this Website, exit immediately, and refrain from using the information obtained from the Website.
  3. No Offer
    The information is provided for information purposes only and does not constitute a solicitation or offer, or advice or recommendation, to buy or sell interests in any security or fund or services, to effect any transactions, or to conclude any transaction of any kind whatsoever.
    Potential investors should read the terms and conditions in the relevant offering materials carefully before any investment decision is made and pay particular attention to the relevant clarifying the persons to whom this material is intended to be communicated.
  4. Singapore Registration
    This Website and information therein is not addressed or available to retail public.
    The information on this Website is not and should not be assimilated with a prospectus as defined in the Securities and Futures Act, Chapter 289 of Singapore (“SFA”). Accordingly, Silverdale denies any and all liabilities (statutory or otherwise) to the maximum extent permissible by law in relation to the information herein and referred therein. As per Section 304 of SFA, offer or invitations for investments may be made to institutional investors specified.
    Sri Silverdale Opportunities Fund (“SSOF”) has been notified with Monetary Authority of Singapore (“MAS”) as a Restricted Collective Investment Scheme (under the Sixth Schedule to the Securities and Futures (Offer of Investments) (Collective Investment Schemes) Regulations. Please note that the inclusion of a scheme in the List of Restricted Schemes of MAS indicates that MAS has been informed of their intended offer in Singapore to accredited investors. SSOF is not authorized or recognized by MAS for offer to non-accredited retail investors. Inclusion in the aforesaid list does not indicate that MAS has licensed or endorsed the manager for the scheme. The offer, holding, and subsequent transfer of SSOF shares are subject to restrictions and conditions under SFA. SSOF is authorized and regulated by Financial Services Commission, Mauritius. Before taking any action / decision, you should write directly to SSOF.
  5. US Person
    The securities (including fund, units, and shares) mentioned on this Website are not available to United States persons.
  6. Website, Access, and Terms of Use Updation
    Unless otherwise stated, information published on the Website is current only as of the time of initial publication, irrespective of the date you access it. Silverdale reserves the right to alter, supplement, add or remove any Terms of Use or the information on the Website at any time and such changes shall be effective immediately upon publishing. Any continued use of the Website after such amendment(s) will represent an agreement by the User to be bound by the Terms of Use as amended. The information on the Website shall be changed, revised, updated, deleted or modified without notice.
    This Website may include forward-looking statements that are based upon Silverdale's current opinions, expectations and projections. Silverdale undertakes no obligation to update or revise any forward-looking statements. Actual results would differ from those anticipated in the forward-looking statements.
    Silverdale reserves the right, in its sole absolute discretion, to deny any user access to the Website, or immediately suspend or terminate his/her access to the Website, or to disable any login ID or password at any time, without ascribing any reason thereof.
  7. Use of Data
    Your use of the services on this Website may be monitored by Silverdale, and the resultant information may be used by Silverdale or its affiliates as permitted by law.
  8. Login Information
    Certain parts of this Website may be protected by passwords, or require login and are restricted to authorized users only. Users are to treat the information available in such parts as confidential and must not disclose it to any third party or allow any third party to access this Website using such login ID or password. Users shall immediately notify Silverdale if they suspect any unauthorized use of this Website or of their login ID or password.
  9. Intellectual Property Rights
    Except where otherwise acknowledged, the copyright in and to the contents of this Website is owned or licensed for use by Silverdale. No part or parts of this Website or its contents may be reproduced, distributed, published, modified, displayed, broadcast, hyperlinked or transmitted in any manner or by any means stored in an information retrieval system without the prior written consent of Silverdale. Thus, any use of the information for any purpose is prohibited except the information provided in PDF format on the Website.
    Any trade and/or service marks displayed on this Website are the sole and exclusive property of Silverdale and/or respective third parties. Such content is solely for personal and non-commercial use. No right or license is given for any reproduction or use of any such trade and/or service marks. This Website and all of its content, including but not limited to text, design, graphics, interfaces, codes and any selection and arrangement thereof, may be protected as a compilation under copyright laws.
  10. No Warranties and Exclusion of Liability
    Whilst Silverdale uses reasonable efforts to obtain information from sources which are said to be reliable, Silverdale gives no warranty as to the accuracy, completeness or reliability of any data, information, opinions or forecasts contained on the Website, nor does it undertake to ensure that this Website will be available or accessible at all times. Silverdale shall have no liability (whether in contract, tort or otherwise) for any direct, indirect, consequential or special losses or damages of any kind whatsoever arising from or in connection with the access to, use of or linking to other websites from the Website or from other website to the Website or due to any reliance on any of the information herein and/or therein.
  11. Investment
    Silverdale does not give any assurance, guarantee or warranty that the investment objective or target returns of any fund or security shall be achieved or that substantial losses will not be suffered. Past or projected performance is not necessarily a guide to future results. Potential investors should note that investments can involve significant risks and the value of an investment may go down as well as up, and the entire investment could be lost.
  12. No Reliance
    Nothing contained on this Website constitutes investment, legal, tax or other advice or a recommendation to purchase or sell any investment. You should not rely on any of the information published on the Website in making an investment or other decision but should obtain relevant and specific professional advice and read the terms and conditions contained in the relevant offering prospectus carefully before any investment decision is made.
    The information contained on this Website is published in good faith and provided on an "as is" and "as available" basis for informational purposes only, and without verification or warranty as to their accuracy, completeness or suitability for any specific investment purpose.
    In particular, Silverdale Communique (which are available for download in PDF format on this Website) are issued by Sri Silverdale Opportunities Fund/Sri Silverdale Capital Partners (third parties) and not by Silverdale, and Silverdale accepts no responsibility for any action taken or not taken based on these materials. All materials on this Website are meant to be reviewed in their entirety, including any footnotes, disclaimers, restrictions or disclosures and terms and conditions of their use including inter alia any copyright notices. Any disclaimers, restrictions or disclosures apply to any partial document or material in the same manner as they do to the whole, and will be deemed to be incorporated in the portion of any material or document that the users may consult or download.
    No representation or warranty, express or implied, is therefore made by Silverdale or by any associated person as to its accuracy, adequacy, timeliness, commercial value or completeness, or that any of the information or our Website will be provided uninterrupted or free of errors or that any identified defect will be corrected, and it should not be relied on as such by the users. Silverdale shall have no liability for any loss or damage arising out of the use of or reliance on the information provided including without limitation, any loss of profit or direct, indirect, incidental, special, punitive or consequential or any other damage whatsoever, even if Silverdale or its agents have been advised of the possibility of such loss of profit or damages. Further, Silverdale makes no representations about the accuracy, quality, or the performance of this Website, its contents or any service obtained through this Website, including but not limited to the warranties of non-infringement of third party rights, title, merchantability, satisfactory quality, fitness for a particular purpose, and freedom from computer virus. All terms that may be excluded are excluded to the fullest extent permitted under law.
  13. Related Parties, Conflict of Interests, Disclosure
    Silverdale is advisor to Sri Silverdale Opportunities Fund and is materially interested in dealings with Sri Silverdale Opportunities Fund (“SSOF”). Sri Silverdale Capital Partners (“SSCP”) is investment manager of SSOF. Silverdale and SSCP have a common director. SSOF, SSCP, Silverdale, Silverdale’s compliance head and Silverdale’s CEO are related parties.
    Any one of Silverdale or its related parties or their directors, officers, employees, agents or representatives may have or have had an interest or holding, relationship or other arrangement with the securities and/or funds mentioned in the Website which may be material.
  14. Responsibilities of a User
    • As a visitor to the Website, you are responsible for accessing it.
    • By accessing the Website, you undertake to use the Website in accordance with applicable law and regulations, and these Terms of Use; and to ensure that nothing you do whilst accessing the Website will damage the Website.
    • The user of the Website should obtain opinion from independent professional adviser before making any decision or taking any action based on this Website.
    • Your dealings with Silverdale or any of its related parties are not covered by the rules and/or regulations made for the protection of investors in your country of legal residence, including any compensation arrangements, complaints process or rights of cancellation under the rules of the regulatory authorities of your country. Further, similar protection is also not available from the country of incorporation of Silverdale and its related parties. Further, even where investor protection provisions exist, the rules and/or regulations applicable to the provision of investor protection may not be applicable to interfacing conducted through the internet medium and its various applications, of which this Website forms a material part.
    • As a User of the Website, you undertake to indemnify and hold Silverdale harmless from and against all or any claims, actions, liabilities, demands, proceedings or judgments (“Proceedings”) brought or established against Silverdale and against all losses and all reasonable costs, charges and expenses (including legal fees) which Silverdale may suffer or incur (including, but not limited to, all such losses, costs, charges or expenses reasonably suffered or incurred in disputing or defending any Proceedings and/or in establishing its right to be indemnified and/or in seeking advice in relation to any Proceedings) and which in any such case arise in connection with or out of any breach or alleged breach by a user of any of the obligations and/or undertakings under the Terms of Use of this Website.
  15. Governing Law
    These Terms of Use shall be governed by and construed in accordance with the law of the Republic of Singapore.
 
 
We are trustees of society’s wealth and are committed to ethical value system.