Terms and conditions for consultation of the following pages


The consultation of the following pages requires your acceptance of the terms and conditions set out below.
The following pages may show one or more Fonds Professionnel(s) de Capital Investissement [French Professional Private Equity Fubnd(s)] within the meaning of Article L.214-159 of the French Monetary and Financial Code and/or one or more Fonds Professionnel(s) Spécialisé(s) [French Professional Specialised Fund (s)] within the meaning of Article L.214-154 of that code.

In all cases, persons who are subject to restrictions prohibiting the publication or access to information contained on the following pages, such as US citizens, are not allowed to access them.


The subscription or purchase, sale or transfer of units of a Professional Private Equity Fund, whether directly or through an intermediary, are reserved for the investors referred to in Article L.214-160 of the French Monetary and Financial Code and to the other investors mentioned in Section I of Article 423-49 of the General Regulation of the AMF.
The subscription or purchase, sale or transfer of units of a Professional Specialised Fund, directly or through an intermediary, are reserved for the investors referred to in Article L.214-155 of the French Monetary and Financial Code and to the other investors mentioned in Sections 2, 3 and 4 of Article 423-27 of the AMF General Regulation.
Professional Private Equity Funds and Professional Specialised Funds are not subject to approval by the AMF, but rather to a registration procedure, and may adopt investment rules that form an exemption from approved funds.
Their risk may differ significantly compared to more regulated funds, thus potentially distorting a comparison of performance.

The following pages in no way constitute any form of promotional material, solicitation, financial advice or offer to buy or sell financial instruments.


The legal documentation for each fund (the rules of Professional Private Equity Fund(s) or the prospectus of the Professional Specialised Fund) must mandatorily be offered to subscribers prior to subscription, delivered on subscription and made available on request, in addition to the latest available financial statements. These documents are available from TWENTY FIRST CAPITAL.
Past performance is not a reliable indication of future results. Therefore, past performance should not be the main factor in the subscriber’s investment decision.


You are reminded that subscription for units or shares of mutual funds is risky. For more information on the risks for each Fund, reference should be made to its up-to-date legal documentation. The tax treatment of investments in mutual fund units or shares will depend on each individual investor’s personal fiscal status and may be subject to change.


All information presented on the following pages is from sources deemed to be reliable. However, TWENTY FIRST CAPITAL accepts no liability whatsoever for direct or indirect loss arising from the use by anyone of the information contained therein.

bandeau site

Our credit expertise

" Bond financing of listed and unlisted companies. "
Find out more

Our Equity expertise

"Proficiency in French Small and Mid Caps as well as in our predominantly equity based wealth management approach."
Find out more

Expertise in emerging Markets

"With our SHANTI range, in Emerging Market equities and bonds"
Find out more

Commodities Funds

Diapason Commodities funds


Our commodities expertise


Based on a privileged partnership with Diapason Commodities Management, we developed an expertise in commodity markets (agricultural products, energy, base and precious metals)
The main characteristics of the Diapason funds :



Replication of the commodities index provided by Diapason Commodities
Decrease with fluctuations in bond and equity markets
Investment diversification
Optimal coverage risk in the event of inflationary risks


Please find below the prospectus and the historical reportings of the funds :
 


Diapason Commodities (UCITS)  (prospectus)


Class A (Retail) – LU0437830176 KIID
Reportings :

 august 2016 / september 2016 / october 2016 /  november 2016 /
 décember 2016 / january 2017 / february 2017 / march 2017 /
april 2017 /  may 2017 / june 2017 / july 2017


Class I (Instit) – LU0438064593  KIID
Reportings :

august 2016 / september 2016 /  october 2016 /  november 2016 /
 décember 2016 /  january 2017 / february 2017 / march 2017 /
april 2017 /  may 2017 /  june 2017 / july 2017
 


• Diapason Commodities Index Enhanced Fund  (prospectus)


Reportings :
august 2016 / september 2016 /  october 2016 /  november 2016 /
décember 2016 /  january 2017 / february 2017 / march 2017 /
april 2017 may 2017 /  june 2017 /  july 2017 /  august 2017


Diapason Rogers Commodity Index Fund  (prospectus)

 Reportings :
août 2016 /  septembre 2016 /  octobre 2016 /  novembre 2016 /
décembre 2016 / janvier 2017 / february 2017 / march 2017 /
april 2017 / may 2017 /  june 2017 /  july 2017 /  august 2017


Dear Investor,


Please find below the UK Offshore Fund Reporting for the year ended 31 December 2016 concerning Diapason Rogers Commodity Index Fund.
Diapason Rogers Commodity Index Fund - UK Offshore Fund Reporting - Year Ended 31 December 2016



TWENTY FIRST CAPITAL team remains at your disposal.



Diapason Rogers Commodity Agriculture Segment  (prospectus)

Reportings :
 août 2016 /  septembre 2016 /  octobre 2016 /  novembre 2016 /
décembre 2016 /  janvier 2017 / february 2017 / march 2017 /
april 2017 may 2017 /  june 2017 july 2017 /  august 2017



Diapason Rogers Commodity Metals Segment  (prospectus)

 Reportings :
  août 2016 / septembre 2016 / octobre 2016 /  novembre 2016 / 

décembre 2016 /  janvier 2017 / february 2017 / march 2017 /
april 2017 may 2017 /  june 2017 july 2017 /  august 2017


 


These funds (except for the UCITS) are not distributable in France, please send an e-mail to contact@twentyfirstcapital.com in order to get the password allowing you to consult the prospectus and reportings.