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Disclaimer

3A ALTERNATIVE FUNDS SICAV (formerly ACE SICAV)

3A Alternative Funds (the "Company") is a multi-compartment Luxembourg SICAV (Société d'Investissement à Capital Variable) established under Part II of the Luxembourg Law of 30 March 1988. The Company is a family of several funds of hedge funds, representing different investment alternative strategies. The Company has been authorised for public distribution in Switzerland as a “fund with special risks” since November 2003. Also, the Company has been registered in Singapore for institutional investors since June 2007.

Initially launched in August 1998 as a Cayman Islands limited company called “ACE Ltd. Fund”, the Company was transferred to Luxembourg in October 2002 and incorporated as a Luxembourg SICAV (part II) under the name “Alternative Capital Enhancement”. In July 2008, the Company was renamed “3A Alternative Funds”.

3A Alternative Funds is registered in Luxembourg, Switzerland and Singapore as detailed more specifically in the “Administrative Information” section particular to each sub-fund.  3A Alternative Funds is neither registered nor available for sale in any other country. This website is therefore not directed to any person in any jurisdiction where, by reason of that person's nationality, residence or otherwise, the publication or availability of this website is prohibited. In particular, the services and products mentioned in this website are not available to persons in the UK who should accordingly not access this website. Similarly, the funds on this website have not been registered under the securities law of the United States and are not being offered in the United States or to US persons.

3A Alternative Funds (the Company) invests as a "fund of funds" in hedge funds. An investment in the Company carries substantial risks. The risks inherent to an investment in hedge funds are of a nature and degree not typically encountered in investments in securities of companies listed on major securities markets worldwide. There can be no assurance that the Company's investment objective will be achieved and investment results may vary substantially over time. Interested parties incur the risk to lose all or part of their investment in the Company. Interested parties should carefully consider whether an investment in shares is suitable for them in the light of their own circumstances and financial resources (see the section captioned "Risk Factors" of the Prospectus). The Board of Directors of 3A Alternative Funds will, however, endeavour to monitor risks through the selection of 3A Alternative Funds' investments based on a due diligence procedure (see the section captioned “Management Process” of the Prospectus).

No subscriptions can be received on the basis of the financial reports. Subscriptions are only valid if made on the basis of the current prospectus. Interested parties may obtain the articles of association, the prospectus, the annual report, semi-annual reports and the statements of movements that took place in the composition of the portfolio of each sub-fund during the period. Such information is available free of charge from the registered office or the representative for Switzerland (Banque SYZ & CO SA, Rue du Rhône 30, CH-1204 Geneva). Financial notices are published in the countries where the Company is marketed, that is: in the Luxemburg Wort in the Grand Duchy of Luxembourg and in Le Temps and La Feuille Officielle Suisse du Commerce in Switzerland.

Past performance is not indicative of future results.

This website is meant for the information of existing investors only and does not constitute a solicitation, an offer or a recommendation to invest. The information contained herein does not replace the official prospectus as well as the latest annual and/or semi-annual reports.

Please read the important legal information and full disclaimer.

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