Legal Disclaimer

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The contents of this website are for information purposes only and represent neither by Austrian nor by foreign capital market law a solicitation, an offer or an acceptance for the conclusion of a business transaction or any other form of legal act, in particular an investment, and should not influence any such decision. Any investment should be made only after a consultation.

The contents must not be interpreted as financial consulting, legal advice or tax consulting.FTC Capital GmbH has provided all information with the highest possible care, using only sources deemed to be reliable. Nevertheless, FTC Capital GmbH accepts no liability for the accuracy, integrity, actuality or ongoing availability of the information provided on FTC’s website.

FTC Capital GmbH accepts no liability for loss or damage, including lost profit or any other direct or consequential damages, arising from the use of or reliance on the information provided on this website. Publishing of information contained therein is prohibited.
Future investors should make use of adequate investment consulting and should acquaint themselves with the applicable legal bases, exchange supervisory authority laws and taxes in their home country or country of residence. In any case, current legal fund documents (offering memorandum, annual reports, semi annual reports, etc.) should be studied carefully. All fund-specific documents can be ordered free of charge from FTC Capital GmbH, Praterstrasse 31/11, A-1020 Vienna, and from the respective agent (representative) in countries where the funds are registered for public distribution. On request we will announce further institutions which provide fund specific documents as well as the date of the last publication of the offering memorandum in Austria or in jurisdictions in which the funds are authorised for public distribution.

Authorisation for public distribution:
FTC Gideon I (AT0000499785): Austria, Germany
FTC Futures Fund Classic (LU0082076828): Austria, Luxembourg; in particular public distribution is not allowed in Germany or Switzerland
FTC Futures Fund Dynamic (GI000A0H01K6): Austria; in particular public distribution is not allowed in Germany or Switzerland
FTC Commodity Fund Alpha (GI000A0H01J8): Austria; in particular public distribution is not allowed in Germany or Switzerland

Information for USA:
Investment products and information mentioned on the following pages are not intended for distribution in the US.
Therefore, they do not apply to US residents according to Rule 902, Regulation S, Securities Act 1933 (in particular American citizens or persons permanently
resident in the US).

Information for Germany:
Investment products and information mentioned on the following pages in regard to FTC Futures Fund Classic, FTC Futures Fund Dynamic und
FTC Commodity Fund Alpha are not intended for public distribution in Germany. In this respect the website does not address to citizens of Germany.

Information for Switzerland:
Investment products and information mentioned on the following pages in regard to FTC Futures Fund Classic, FTC Futures Fund Dynamic und
FTC Commodity Fund Alpha, FTC Gideon I are not intended for public distribution in Switzerland. In this respect the website does not address to
citizens of Switzerland.

Risik disclaimer:

Every investment involves a risk. Fund prices may rise or fall. Performance data refer to the past. Past performance is no reliable indicator for future results. In particular, the preservation of assets cannot be guaranteed; therefore, there is no guarantee that the value of the capital invested or of the fund shares will correspond with the original value of the capital invested upon sale or redemption. Investments in foreign currencies are subject to exchange rate fluctuations and currency risks, which means that the performance of such investments also depends on the volatility of the foreign currency, which can have a negative influence on the capital invested.

Futures Funds: Investments in futures funds can be very profitable, but they can also involve considerable risks that do not, or at least not to the same extent, occur with traditional investment categories and which can lead to a considerable loss, or at worst, the total loss of invested capital. Therefore, investors must be prepared and able to accept a complete loss. When purchasing shares in futures funds, a longer-term investment should be intended with the primary purpose of adding such funds to an existing diversified portfolio.

For FTC Futures Fund Classic, FTC Commodity Fund Alpha, FTC Futures Fund Dynamic, FTC Gideon I this website contains further legal and risk information by using the link “legal remarks” within the respective product menu.

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