Excalibur, managed by Excalibur Värdepappersfond AB, is a special fund governed by Section 3 of the Swedish Mutual Funds Act (Sw: lagen (1990:1114) om värdepappersfonder), and is not covered by the provisions of the Council Directive of 20 December 1985 on the Coordination of Laws, Regulations and Administrative Provisions relating to Undertakings for Collective Investment in Transferable Securities (UCITS) (85/611/EEC), as amended, (the "UCITS Directive"), thus Swedish national funds can only be marketed in Sweden.

 

This website is not intended, and should not be considered a recommendation by Excalibur Värdepappersfond AB, that users of the website should purchase units managed by Excalibur Värdepappersfond AB. Prospective purchasers should form their own opinion of any potential investment in the fund, taking into account, i.a., the information contained in the information brochure for Excalibur.

 

Distribution of information in respect of the fund managed by Excalibur Värdepappersfond ent AB in certain jurisdictions may be restricted by law. Persons that are contemplating to request such information are required by Lancelot Asset Management AB to inform themselves about and observe such restrictions.

The units Excalibur have not been registered, and will not be registered, in accordance with any securities legislation in the United States, Canada, Japan or elsewhere and may not be offered or sold to or within the United States, Canada, Japan or in any other country where such offer or sale would conflict with applicable laws or regulations. No information of any nature may be transmitted to parties in these countries except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of such applicable securities legislation. Nor may the units Excalibur be offered or sold to persons in these countries except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of such applicable securities legislation.

No offering of units, as applicable, is or will be made to persons whose participation in Excalibur requires that further information brochures or prospectus are issued or that registration or other measures are taken in addition to those required under Swedish law. Excalibur Värdepappersfond AB has not in any other country than Sweden taken the measures necessary to ensure that purchase of units may take place according to applicable law. Excalibur Värdepapperfond AB has no responsibility whatsoever for determining that an investment from outside Sweden is being made in accordance with the law of that country.

Any dispute, controversy or claim arising out of or in connection with information regarding Excalibur shall be settled in accordance with Swedish legislation exclusively by a Swedish court of law.

 

Except for certain information related to specific market conditions, the information on this website has been prepared in Swedish and translated into English only for the convenience of non-Swedish readers. In the event of any discrepancies between the Swedish and the English versions of the website, the Swedish version shall prevail.