Disclaimer

The funds OPM Alfa SEK, OPM Alfa EUR, OPM Alfa Offensiv, OPM Alfa Offensiv Plus, OPM Omega SEK, OPM Global Hedge, OPM Nordic Hedge, OPM Kappa Sicav and OPM Listed Private Equity are managed by Optimized Portfolio Management Stockholm AB. OPM Alfa SEK, OPM Alfa EUR, OPM Alfa Offensiv, OPM Alfa Offensiv Plus, OPM Omega SEK, OPM Global Hedge and OPM Nordic Hedge are so called special funds governed by the Swedish Investment Funds Act (Swedish: lagen (2004:46) om investeringsfonder) and do not comply with the provisions of the UCITS Directive. OPM Listed Private Equity is a Swedish UCITS fund and OPM Kappa Sicav is a UCITS fund registered in Luxembourg. See Investment Memorandums for information. Special funds can only be marketed in Sweden. This website is not intended, and should not be understood, as a recommendation by Optimized Portfolio Management Stockholm AB, to users of the Web-site to purchase units in any of the funds OPM Alfa SEK, OPM Alfa EUR, OPM Alfa Offensiv, OPM Alfa Offensiv Plus, OPM Omega SEK, OPM Global Hedge, OPM Nordic Hedge, OPM Kappa Sicav and OPM Listed Private Equity. The units of OPM Alfa SEK, OPM Alfa EUR, OPM Alfa Offensiv, OPM Alfa Offensiv Plus, OPM Omega SEK, OPM Global Hedge, OPM Nordic Hedge, OPM Kappa Sicav and OPM Listed Private Equity have not been and will not be registered in accordance with any securities legislation in the United States, Canada, Japan, Australia or in any other jurisdiction than Sweden and may not be offered or sold in the United States, Canada, Japan, Australia or in any jurisdiction where such offer or sale is or would be unlawful. The funds OPM Alfa SEK, OPM Alfa EUR, OPM Alfa Offensiv, OPM Alfa Offensiv Plus, OPM Omega SEK, OPM Global Hedge, OPM Nordic Hedge, OPM Kappa Sicav and OPM Listed Private Equity are not directed to persons whose participation requires additional information, registration measures or other measures than those required by Swedish law. Foreign laws and regulations may prohibit investors domiciled outside of Sweden from investing in the funds. Each individual who decides to invest in OPM Alfa SEK, OPM Alfa EUR, OPM Alfa Offensiv, OPM Alfa Offensiv Plus, OPM Omega SEK, OPM Global Hedge, OPM Nordic Hedge, OPM Kappa Sicav and OPM Listed Private Equity must ensure that such an investment complies with relevant laws and other regulations, both in Sweden and abroad. Optimized Portfolio Management Stockholm AB has no responsibility whatsoever to verify that an investment from abroad has been made in accordance with the laws and regulations of the country in question. Information regarding the funds shall and may not be distributed in any country where such distribution or offering would require any additional measures to be taken or would be in conflict with any law or regulation of the country. Optimized Portfolio Management Stockholm AB has not in any other country than Sweden taken the measures necessary to ensure that the purchase of units may take place according to applicable law. Although the information in this website or any attachments herein has been obtained from sources which Optimized Portfolio Management Stockholm AB believes to be reliable, we do not guarantee its accuracy, and such information may be incomplete or condensed. All opinions and estimates included in this web page constitute our judgment as of this date and are subject to change without notice. No representation or warranty as to the accuracy or timeliness of the information contained in this web page is made or is to be implied.