The access and use of any product, service or links on this website is expressly subject to the terms of this Disclaimer and the Terms of Use of Gordian Capital Singapore Pte. Ltd and/or Cocogem Fund SPC. Gordian Capital Singapore Pte. Ltd and/or Cocogem Fund SPC, which are to be read together. If you do not agree with any part of this Disclaimer and/or the Terms of Use, you must immediately discontinue your access and any use of this website. This Disclaimer and/or the Terms of Use may change from time to time without notice.
Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our products are authorized for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
The Content is provided for information purposes only and does not constitute a solicitation or offer, or advice or recommendation, to buy or sell interests in any Investment Products, to effect any transactions, or to conclude any transaction of any kind whatsoever.
By continuing to access and/or use any information/ products/services available on or through this website, you are agreeing to be bound by the current version of this Disclaimer.
Cocogem Fund SPC (“Cocogem”) is managed by Gordian Capital Singapore Pte Ltd, a holder of a Capital Markets Services License (CMS100394-1) granted by the Monetary Authority of Singapore under the Securities and Futures Act (SFA) to conduct regulated activities in Fund Management for accredited and institutional investors. Accordingly, this website and its contents are only permitted for the use of persons who are accredited investors or institutional investors.
Gordian Capital Singapore Pte Ltd is also a registered investment adviser with the U.S Securities and Exchange Commission (SEC# 801-114176).
This website offers information about Cocogem, its affiliates, investment strategy/objectives, its portfolio companies and contact information.
The information contained in this website may be updated, revised, or deleted without prior notice. Information should only be considered current as of the time of initial publication on this website or otherwise stated on this website without regard to the date on which you may access the information.
The information on this website is provided for informational purposes only and is not intended to be an offer to sell or the solicitation of an offer or a recommendation to buy in, any fund or security. The information in this website is not intended to nor does it constitute professional advice or services. It is the responsibility of any persons who access the information contained in this website to observe all applicable laws and regulations of such jurisdiction.
The offer or invitation which is the subject of documents or pages on this website is not allowed to be made to the retail public. Only accredited investors and/or institutional investors specified in Section 304 SFA may subscribe or hold participating shares in Cocogem.
You are responsible for any use of the website and you undertake to use your best endeavours to use the website in accordance with applicable law and regulation and to ensure that nothing you do whilst accessing the website will damage the Site.
Gordian Capital Singapore Pte. Ltd and/or Cocogem including its directors, officers or employees shall not in any event be liable for any damages or injury arising out of your access to, or inability to access, this site or from your reliance on any information provided here. Gordian Capital Singapore Pte. Ltd and/or Cocogem disclaims any and all liability for direct, indirect, incidental, consequential, punitive, and special or other damages, lost opportunities, lost profit or any other loss or damages of any kind. This limitation includes any damage or virus, which may affect your computer equipment.
Potential investors should note that investments can involve significant risks and the value of an investment may go down as well as up. Past performance is not a guarantee or a reliable indicator of future results and no guarantee is being made that similar returns will be achieved in the future.
The value of shares of any Fund and or any type of investment vehicles including separately managed accounts (“Investment Product”) and the income and or capital gains accruing to them, if any, may fall or rise. Investment returns denominated in non-local currency may be exposed to exchange rate fluctuations. Investors should consider the investment objectives, risks, charges and expenses carefully before investing.
These include alternative investment strategies. The prices of futures, options and other derivative and non-derivative instruments in which the products may invest, may rise or fall in value rapidly and it may not be possible to liquidate the positions in the relevant markets before a loss is sustained as some Investment Products may be illiquid in nature. There is no assurance that a given investment objective of any Investment Product will be achieved. There is no assurance that substantial losses will not be suffered. There is no guarantee of trading performance and past or projected performance is not necessarily a guide to future results. Movements in exchange rates between currencies may affect the value of an investment.
The authors and Gordian Capital Singapore Pte. Ltd and/or Cocogem are not responsible for any loss arising from any investment based on any perceived recommendation, forecast or any other information contained here. The contents of these publications should not be construed as an express or implied promise, guarantee or implication by Gordian Capital Singapore Pte. Ltd and/or Cocogem Fund that clients will profit or that losses in connection therewith can or will be limited, from reliance on any information set out here.
Potential investors should read the terms and conditions in the relevant offering materials carefully before any investment decision is made. Particular attention should be paid to whom this material is intended to be communicated to. Certain Investment Products have lockup periods enforced and can only be redeemed during a specified period (e.g monthly or quarterly). A redemption fee may be imposed on Investors who redeem investments before the specified date.
Gordian Capital Singapore Pte. Ltd and/or Cocogem does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constitute financial advice, investment advice, trading advice or any other advice or recommendation of any sort offered or endorsed by Gordian Capital Singapore Pte. Ltd and/or Cocogem. Gordian Capital Singapore Pte. Ltd and/or Cocogem also does not warrant that such information and publications are accurate, up to date or applicable to the circumstances of any particular case.
Multiple additional specific risk factors are detailed in each Investment Products relevant offering materials and may include but are not limited to:
The global spread of Covid-19 in 2020, impacted virtually all countries in the world including Japan, Asia, the United States, the United Kingdom and the European Union. The pandemic triggered a dramatic contraction of global economies and made it difficult for business entities globally to operate, causing widespread unemployment. Since then companies in general have begun to experience difficulties in both operating and raising capital in the public markets. Business activity across a wide range of industries and regions is greatly reduced and many companies are in serious difficulty due to the lack of demand for their products or services primarily due to significantly reduced consumer spending and the movement of both goods and people across the globe. Globally, governments have taken significant measures to stimulate their local economies, however, no assurances can be given that the efforts to recover economies around the world will prove successful.
With the increased use of technologies such as the Internet to conduct business, all Investment Products and the counterparties that manage them are susceptible to operational, information security and related risks. In general, cyber incidents can result from deliberate attacks or unintentional events.
Cyber-attacks include but are not limited to third parties gaining unauthorized access to digital systems (e.g., through “hacking” or malicious software coding) for purposes of misappropriating assets or sensitive information, corrupting data, or causing operational disruption. Cyber-attacks may also be carried out in a manner that does not require gaining unauthorized access, such as causing denial-of-service attacks on websites (attempts to make network services unavailable to the normal intended users).
Cyber incidents affecting Gordian Capital Singapore Pte. Ltd and other service providers operating Investment Products including but not limited to fund accountants, custodians, transfer agents and financial intermediaries have the ability to cause disruptions and impact business operations, potentially resulting in interference with an Investment Product’s ability to transact or value its securities or other investments, or causing impediments to trading and the ability of investors to transact business, violations of applicable privacy and other laws, possibly resulting in financial losses, regulatory fines, penalties, reputational damage, compensation or other reimbursement costs, or additional compliance costs.
Similar adverse consequences could result from cyber incidents affecting issuers of securities in which an Investment Product invests, counterparties with which an Investment product engages in transactions, governmental and other regulatory authorities, exchange and other financial market operators, banks, brokers, dealers, insurance companies and other financial institutions (including financial intermediaries and service providers for investors), and with other parties. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future.
While the Investment Product’s service providers may have established risk management systems to prevent such cyber incidents and business continuity plans in the event of such cyber incidents occurring, there are inherent limitations in such systems and plans including the possibility that certain risks may have not been identified in advance. Furthermore, the Investment Products cannot control the cyber security plans and systems put in place by its service providers or by any other third parties whose operations may affect the Investment products or their investors. The Investment Products and their investors could be negatively impacted as a result.
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