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Genesis Fund Brochure

Exponential Genesis Brochure

Genesis Fund Prospectus

Fund Prospectus

Genesis Subscription Agreement

Genesis Fund Subscription Agreement

Genesis Investment Objectives

Genesis Investment Objectives

Why Mauritius

Why Mauritius Brochure

Exponential Asset Management Licences

CIS Manager Licence

GBC1 Licence EAM

Exponential International Fund Licence

GBC1 Licence – PCC

How to Invest

EAM How to Invest

Mauritius Codes of Conduct

Code of Business Conduct

Mauritius AML Code

Code of Governance

Mauritius Rules & Acts

Collective Investment Schemes Regulations2008

Financial_Services_Act_2007

Mauritius FSC Brochure

Mauritius Investment Business

Licensing MFSC Closed End Funds

Securities_Act_2005

 

Potential investors who are in any doubt as to the risks involved in investment in the Cells are recommended to obtain independent financial and legal advice before making an investment. Investment in the Cells should be made only after consulting with independent, qualified sources of investment and tax advice. Each Cell is a speculative investment and is not intended to complete investment program. It is designed only for sophisticated investors who are able to bear the risk of an investment in the Cells, including the risk of capital loss. There can be no assurance that the Cells will achieve the targeted return.

Investors and prospective investors in the Company are not protected by any statutory compensation arrangements in Mauritius in the event of the fund’s failure. The Mauritius Financial Services commission does not vouch for the financial soundness of the fund or for the correctness of any statements made or opinions expressed with regard to it.

This site does not constitute investment advice or counsel or solicitation for investment in any security. This site does not constitute or form part of, and should not be construed as, any offer for sale or subscription of, or any invitation to offer to buy or subscribe for, any securities, nor should it or any part of it form the basis of, or be relied on in any connection with, any contract or commitment whatsoever. Exponential International Funds expressly disclaims any and all responsibility for any direct or consequential loss or damage of any kind whatsoever arising directly or indirectly from: (i) the use of this site, (ii) reliance on any information contained herein, (iii) any error, omission or inaccuracy in any such information or (iv) any action resulting therefrom.

The use of this site may be restricted by local law or regulation in certain jurisdictions. This information is not intended to be published or made available to any person in any jurisdiction where doing so would contravene any applicable laws or regulations. Accessing the information contained in this website in certain jurisdictions may be restricted by law. By accessing this website you confirm that you are aware of the laws in your own jurisdiction relating to the provision and sale of securities, financial services and products and you warrant and represent that you will not pass on or utilise the information contained in this website in a manner that could constitute a breach of such laws by ourselves or any other person