Chenavari Toro Income Fund Limited
(the Company)
29 July 2024
Quarterly Investor
Webinar
The Company announces that
it will be hosting
the next quarterly performance attribution call to discuss the
Company's Q2 2024 performance and
outlook:
Date: Tuesday, 6 August
2024
Time: 16:00 BST
In order to register your interest
for the call and receive a copy of the dial in details please visit
the following link:
https://www.chenavaritoroincomefund.com/fund-documents/quarterly-attribution-calls/dial-in-details/
Please note this a pre-recorded
Webinar. Attendance will be limited
to Professional Investors.
Further information in relation to
the Company is available at:
http://www.chenavaritoroincomefund.com
Enquiries:
Guy Goyard
Chenavari Investment
Managers
Email: tlir@chenavari.com
Telephone: +44 20 7259
3600
This material is not for
distribution to retail clients and is directed exclusively to
Chenavari Investment Managers' Professional Clients and Eligible
Counterparties, as defined in the Markets in Financial Instruments
Directive (2004/39/ EC) Article 4(1) (12); investors who are U.S.
Persons and Accredited Investors within the meaning of Regulation D
under the U.S. Securities Act of 1933, as amended, or Qualified
Purchasers within the meaning of Section 3(C)(7) of the U.S.
Investment Company Act of 1940, as amended. Chenavari Investment
Managers is the trading name of Chenavari Credit Partners LLP
("CCP") and Chenavari Investment Managers (Luxembourg) S.à.r.l is
the AIFM ("CIM Lux" and together with CCP, "Chenavari"). The
information contained herein is confidential information supplied
at the sole request of the recipient. By accepting this
information, the recipient agrees that it will not divulge any such
information to any other party. Any reproduction of this
information, in whole or in part, is prohibited. The distribution
of this document in certain jurisdictions may be restricted by law;
therefore, people into whose possession this document comes should
inform themselves about and observe any such restrictions. It does
not take into account the particular investment objectives,
financial situation, risk appetite, tax status or needs of
individual clients. Chenavari disclaims any and all liability
relating to a decision based on or for reliance on this
document.
This document has been prepared for
general information purposes only and has not been delivered for
registration in any jurisdiction, nor has its content been reviewed
by any regulatory authority in any jurisdiction. The information
contained herein does not constitute: (i) a binding legal
agreement; (ii) legal, regulatory, tax, accounting or other advice;
(iii) an offer, recommendation or solicitation to buy or sell
shares in any fund or any security, commodity, financial instrument
or derivative linked to, or otherwise included in, a portfolio
managed or advised by Chenavari; or (iv) an offer to enter into any
other transaction whatsoever. This document does not constitute due
diligence reporting and Chenavari bears no responsibility for your
investment research and/or investment decisions, nor will Chenavari
be liable of any decision made or actions taken by you or others
based on the contents of this document and neither Chenavari
nor any of its directors, officers, employees or representatives
accept any liability whatsoever for any loss or damage of any kind
and howsoever arising.
The information, estimates,
forecasts or opinions supplied by Chenavari in this document are
supplied for your private use and information, and for discussion
purposes only and do not constitute and may not be used for the
purposes of, an offer to sell or the solicitation of an offer to
buy nor shall there be any sale of units or shares issued by a fund
managed or promoted by Chenavari or its affiliates in any
jurisdiction in which such offer, solicitation or sale would be
unlawful. The units or shares issued by a fund managed or promoted
by Chenavari are offered or otherwise made available only in
accordance with available, applicable private placement or offering
rules. The information supplied by Chenavari or its affiliates and
contained herein shall not be deemed to constitute investment
advice and should not be relied upon as the basis for a decision to
enter into a transaction or as the basis for an investment in units
or shares issued by a fund managed or promoted by Chenavari or its
affiliates as an investment in funds units of these funds may not
be suitable or lawful for all investors.
Prospective investors should: (i)
consult their financial, accounting, tax and legal advisors prior
to any investment in units or shares issued by a fund managed or
promoted by Chenavari; and (ii) inform themselves as to (a) the
appropriateness of said investment in units or shares, (b) the
legal requirements within their own jurisdictions for the purchase
or holding of said investment, (c) any foreign exchange
restrictions which may affect them, and (d) the income and other
tax consequences which may apply in their own jurisdictions
relevant to the purchase, holding or disposal of units or shares of
the relevant fund or investment vehicle.
Chenavari makes no representation or
warranty, express or implied, as to, or assumes any liability
responsibility for, the accuracy, reliability or completeness of
any information, so obtained and supplied, or any information,
estimates, forecasts or opinions prepared on the basis of such
information. Furthermore, Chenavari shall not be under any
obligation or assume any liability towards any person to update or
correct any inaccuracy or incompleteness of the information,
estimates, forecasts or opinions prepared on the basis of such
information. Chenavari shall not be in any way responsible, or
assume any liability for, any act or omission made by any person in
reliance on this document or any information contained herein. This
document shall not in any event be deemed to be complete and
exhaustive information on the subjects covered. Chenavari makes no
representations and/or warrants that contained in this document is
either up to date and/or accurate and expressly disclaims all
liability for errors and/or omissions. The information contained in
the document is not related to any particular investment objective,
financial position or specific interest of any recipient and is not
intended to be relied upon or used by any counterparty, investor or
other party.
Where indicated, the information
sourced relating to Chenavari or its affiliates has been provided
for information or illustration purpose only, and Chenavari nor its
affiliates shall not be held responsible for the content of such
information. Although some information has been provided by
Chenavari, the information is based on information furnished by
third parties, the accuracy and completeness of which has not been
verified by Chenavari or any other person.
