Risk Warnings
Investing in the Shares is subject to a number of inherent risks.
Please take a moment to read our risk warnings.
There are numerous risk factors and uncertainties that may adversely affect the Issuer. Risk factors and major circumstances assessed to be of importance to the business of the Issuer and its future development are detailed below, in no particular order or priority and without being all-encompassing. Prior to investing in the Shares, prospective investors should carefully consider the risk factors associated with investment in the Shares, the business of the Issuer and the industry in which the Issuer operates, including regulatory, technical and financial risks.
Should any of these risks or other uncertainties actually occur, the business, operating results and financial condition of the Issuer could be significantly and adversely affected. This in turn could have a material adverse effect on the ability of the Issuer to produce profits and would affect the value of the Shares and dividends payable to shareholders. Other risks not presently known to the Issuer and therefore not discussed herein, may also adversely affect the Issuer and detrimentally affect the price of the Shares and the Issuer’s ability to service its debt obligations. In addition to this section, a potential investor should also carefully consider all other information in this Company Description.
The Company Description refers to forward-looking statements which may be affected by future events, unknown risks and uncertainties. The Issuer’s actual results and performance may vary considerably from the expected results represented in statements about the future due to many factors, amongst them, but not limited to, the risks described below and elsewhere in this Company Description.
Risks relating to investments
Investors should remember that the value of an investment and the income received from an investment can go down as well as up, and they may not get back the amount they invested and investors should be aware that they could lose the full amount of their investment.
Risks Relating to Issuer's Business
Speculative Nature of the Investment
Investing in a security of this nature, with potentially limited liquidity, is speculative and involves a significant degree of risk. There may not be any market or ability to sell the shares.
Operating History
The Company has no operating history and is dependent on the Directors to carry out its business plan and conduct its day-to-day business. There is no guarantee that the Company’s investment objectives will be achieved or that any existing profitability of the company will be continued in the future.
The Business Model of the Company
The business model of the Company is as described on this website. Investors should be aware that should the expected growth not occur or a downturn in the sectors occur any investment in the Shares could be at risk and investors could lose some or all of their investment.
Dependence on Key Persons
The Company and its business are dependent on a number of key persons including the directors and senior management. The loss of the services of any of these individuals could have a material adverse effect on the Company’s business. It is possible that the identity of the Directors may change during the term of the Shares and, therefore, the ability of the Company to continue to meet its obligations to holders of Shares will also depend, inter alia, on its future directors and management team. The recruitment of suitably skilled Directors and the retention of their services or the services of any future management team cannot be guaranteed.
Risks Relating to the Market Sector
The Company operates in the investment management industry. Investors should be aware that no reliance should be put on the continued growth of this sector or the Company’s competitive position within it.
The Need to Raise Additional Finance
The Company may require further financing. If it is unable to obtain any additional financing as needed, it may be required to either sell any or all investments held at that time. This may affect the returns to investors.
