Physical Gold Fund SP (the “Fund”) is a Segregated Portfolio fund managed by Physical Hard Assets Fund SPC, and regulated by the Cayman Islands Monetary Authority. Physical Hard Assets Fund SPC manages several Segregated Portfolios. 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.
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.
Information on this website has been prepared solely for the consideration of prospective investors only. This website is provided for information only, and is not intended to be and must not alone be taken as the basis for an investment decision. The information contained on this website has not been independently verified. No representation or warranty, express or implied, is made and no reliance should be placed on the accuracy, fairness or completeness of the information presented. You are responsible for evaluating the accuracy, fairness or completeness of the information presented.
Non-Cayman Investors – The information contained herein does not constitute an offer or solicitation to 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 of the PHYSICAL HARD ASSETS FUND SPC Funds 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 FUND SPC, including any of the PHYSICAL HARD ASSETS FUND SPC Segregated Portfolio Funds.
Certain statements in this website are “forward-looking statements” which reflect PHYSICAL HARD ASSETS FUND SPC’s expectations regarding future growth, supply and demand of assets, any appreciation in the value of assets, results of operations, performance and business prospects and opportunities. Wherever possible, words such as “may”, “would”, “could”, “will”, “anticipate”, “believe”, “plan”, “expect”, “intend”, “estimate”, “aim”, “endeavor” and similar expressions have been used to identify these forward-looking statements. Such forward-looking statements reflect PHYSICAL HARD ASSETS FUND SPC’s current beliefs with respect to future events and are based on information currently available to PHYSICAL HARD ASSETS FUND SPC. Forward-looking statements involve significant known and unknown risks, uncertainties and assumptions. A number of factors could cause actual results, performance or achievements to be materially different from any future results, performance or achievements that may be expressed or implied by such forward-looking statements including, without limitation, those risks and uncertainties discussed elsewhere on this website. Should one or more of these risks or uncertainties materialize, or should assumptions underlying the forward-looking statements prove incorrect, actual results, performance or achievements could vary materially from those expressed or implied by the forward-looking statements contained in this website. These factors should be considered carefully and prospective investors should not place undue reliance on these forward-looking statements. Although the forward-looking statements contained on this website are based upon what PHYSICAL HARD ASSETS FUND SPC currently believes to be reasonable assumptions, PHYSICAL HARD ASSETS FUND SPC cannot assure prospective investors that actual results, performance or achievements will be consistent with these forward-looking statements. These forward-looking statements are made as of the date of inclusion on this website, and PHYSICAL HARD ASSETS FUND SPC does not intend, and PHYSICAL HARD ASSETS FUND SPC does not assume any obligation, to update or revise these forward-looking statements to reflect new events or circumstances.
Market data and industry forecasts used on this website were obtained from various publicly available sources. Although PHYSICAL HARD ASSETS FUND SPC believes that these independent sources are generally reliable, the accuracy and completeness of such information is not guaranteed and has not been independently verified.
Information on this Website
The information contained on this website is for general informational purposes only and is subject to change without notice. PHYSICAL HARD ASSETS FUND SPC accepts no liability whatsoever for any inaccuracies in the information provided or for any loss or damage of any kind arising out of the use of all or any part of this website.
The information contained on this website is unaudited, unless explicitly specified otherwise. This website is not intended to provide specific individual advice including, without limitation, investment, financial, legal, accounting or tax. Please contact your own professional advisor on your specific situation.
This website is made available to you for your lawful, personal, non-commercial use only. You may print or download website pages for your personal, non-commercial use provided that you do not modify any of the website pages or other content and you do not remove or alter any visible or non-visible identification marks, notices or disclaimers. You may not use this website and its content for any purpose or in any other way. In particular, the website and its content may not be copied, imitated, reproduced, republished, uploaded, posted, transmitted, modified, indexed, catalogued, mirrored or distributed in any way, in whole or in part, without the express prior written consent of PHYSICAL HARD ASSETS FUND SPC.
PHYSICAL HARD ASSETS FUND SPC does not accept any liability for your use of this website. Your use of this website is at your own risk.
This website is provided on an “as is” and “as available” basis, without any representations, warranties or conditions of any kind, whether express or implied, and including, without limitation, implied representations, warranties or conditions of title, non-infringement, merchantability, fitness for a particular purpose, performance, availability, timeliness, accuracy, or completeness, all of which are hereby disclaimed by PHYSICAL HARD ASSETS FUND SPC to the fullest extent permitted by law.
PHYSICAL HARD ASSETS FUND SPC will not under any circumstances be liable to you or any other person for any loss or damage (whether direct, indirect, special, incidental, economic, or consequential, exemplary or punitive) arising from, connected with, or relating to the use of, or inability to use, this website or the information, or any action or decision made by you or any other person in reliance on this website or the information, or any unauthorized use or reproduction of this website or the information.
PHYSICAL HARD ASSETS FUND SPC shall not be responsible or liable for any damages incurred to computer equipment or other types of equipment used nor for viruses that may infect the former due to the access and use of this website or the downloading of any document or materials from this website.
This website, including all of its content, is the property of PHYSICAL HARD ASSETS FUND SPC and others, and is protected by Cayman and international copyright, trade-mark, and other applicable laws. Your use of this website does not transfer to you any ownership or their rights in this website or its content.
This website may contain links to third-party websites. These links are provided solely as a convenience to you and not as an endorsement by PHYSICAL HARD ASSETS FUND SPC. PHYSICAL HARD ASSETS FUND SPC is not responsible for the content or accuracy of materials on such third-party websites. If you decide to access linked third-party websites, you do so at your own risk.
Links to this website without the express written permission of PHYSICAL HARD ASSETS FUND SPC are strictly prohibited. The framing, mirroring, scraping or data-mining of this website or any of its content in any form, and by any method, is strictly prohibited.