Fund Registration Status

EnTrust Global Non-EU AIFs

The following funds may not be marketed in the EU:

  • EnTrust Global Absolute Return Fund PCC Limited**
  • EnTrust Global Emerging Markets Holdings N.V.**
  • EnTrust Global Fixed Income Holdings N.V.**
  • EnTrust Global Investment Holdings N.V.**
  • EnTrust Global Fixed Income Special Opportunities Ltd.**
  • EnTrust Global Activist Fund**
  • EnTrust Global Select Opportunities II Ltd.**
  • EnTrust Global Macro Holdings Ltd.**
  • EnTrust Global Opportunities ICAV – Special Opportunities IV Fund

The following fund may be marketed to professional investors only in Luxembourg under Article 42:

  • Blue Sky Aviation Fund SCSp**

*EU AIFM

**Non-EU AIFM

 

This document is provided for general information purposes only. Every effort has been made to ensure the accuracy of the information on this document at the time of its inclusion but EnTrust Global does not guarantee the accuracy of such information. This document is intended to be of general interest only and does not constitute legal, investment or tax advice nor is it an offer for shares or invitation to apply for shares of EnTrust Global funds.

No recommendation or advice is being given as to whether any investment or strategy is suitable for a particular investor. Each recipient of this document should make such investigations as it deems necessary to arrive at an independent evaluation of any investment, and should consult its own legal counsel and financial, accounting, regulatory and tax advisers to evaluate any such investment.

All information is current as of the date of this material and is subject to change without notice. The funds described in this document may only be offered for sale or sold in jurisdictions in which or to persons to which such an offer or sale is permitted.