Investor

Physical Gold Fund SP is an open ended fund regulated by the jurisdiction of Cayman. All applications are made on the basis of the current prospectus and the most recent annual reports, which can be obtained upon request free of charge.

This product is being offered to Acredited Investors and Institutional Investors only. To obtain copies of the Offering Document and associated materials please contact us.

Attention Non-Cayman Investors – The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Cayman should contact their financial advisor to determine whether securities referred to on this website may be lawfully sold in their jurisdiction.

This website does not constitute an offer to sell or solicitation to purchase securities of any issuer or any portfolio managed by Physical Hard Assets SPC, including any of the Physical Hard Assets SPC Funds. The information contained herein does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation.

The Fund’s investment objectives, strategies, purchase options, applicable administration fees, management fees, and expenses, are contained in the offering memorandum. Please read these documents carefully before investing. Commissions, trailing commissions, management fees other charges and expenses all may be associated with investing in the Fund.

Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Fund. This Fund is offered to well informed investors.