Fund SecurityGovernance, Controls, and Disclosures
A concise view of how investor capital is protected through robust governance, regulatory compliance, and security controls.
Fund Security
The fund is regulated by the Financial Services Commission (FSC), ensuring compliance, transparency, and investor protection.
Arbitrage strategy involves fully hedged overnight positions, minimizing market risk and protecting investor capital.
The fund’s Net Asset Value (NAV) is independently audited for accuracy and transparency of investor holdings.
Like a mutual fund, client money is pooled and professionally managed with no commingling with company/proprietary funds.
Client funds are held in regulated bank accounts and custody arrangements, separate from the manager’s assets.
Pre-trade and real-time risk systems enforce defined risk limits and prevent excessive risk-taking.
Important Disclosures
Investors must assess risks and consult financial advisors before investing. Past performance is not indicative of future results.
Investors should consult their financial adviser if they are in doubt as to whether a product is suitable for them. They should be careful and consider the objectives, expenses and risks involved prior investing. Past performance of the Fund, the Fund Advisor or the Key person or sponsor of a particular collective investment scheme doesn't guarantee the future performance of the Fund.
The charts, tables, and graphs presented herein are not intended to help investors decide which or when securities to buy or sell. The securities of a portfolio company may be affected by uncertainties such as government policies, taxation, restrictions on foreign investment, interest rates, and other laws, regulations, and currency fluctuations.
The information provided herein is intended solely for eligible investors. All content is presented in summary form, and no guarantees are made regarding its accuracy or completeness. No liability shall be accepted for any loss of any nature arising from reliance on this information.
For further enquiries visit our website radiantglobalfund.com or email investors@radiantglobalfund.com.