Home / Offering Memorandum / LAW AND JURISDICTION / Contractual Relation

22.3. Contractual Relation

There shall be no valid representations made between the Investor and the relevant Investment Compartment or any other party, other than those provided and included in: 

1.  the Offering Memorandum; 

2.  the relevant Supplement; 

3.  the Memorandum and Articles of Association; and 

4.  the Annual Report.

The contractual relation created on subscription of Units is only between the Investor and the Fund and the Investors will only be able to exercise their rights against the Fund and will not have any direct contractual rights against the service providers of the Fund appointed from time to time. Further the enforcement of such rights are exhausted and limited only to the property of the particular Investment Compartment of which the particular Investor has Units and no claim against the fund in general shall be maintained if there is no clear indication on the face of the claim that the claim is made only against the particular Investment Compartment.