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The site www.investor-dashboard-phi.vercel.app is a website only dedicated to professional investors or assimilated, institutional clients within the meaning of Directive 2014/65/EU, accredited investors or equivalent under other jurisdiction if applicable who are able to understand all of the information disclosed therein and the specific risks attached thereto. The information published on www.investor-dashboard-phi.vercel.app does not constitute a solicitation, offer or recommendation to purchase or sell investment instruments or to enter into any other transaction. It should not be used as a substitute for any form of advice, or active advertising or marketing. If you are not a professional investor or assimilated, institutional clients within the meaning of Directive 2014/65/EU, accredited investors or equivalent under other jurisdictions if applicable, we invite you to refrain from accessing, visiting or using this website. This website is not intended for persons in a jurisdiction in which publication of or access to the website is prohibited by reason of their nationality or place of residence. Persons affected by these prohibitions should not access this website. Persons accessing the website are aware that they are solely responsible for compliance with the laws and regulations applicable in their country of residence and/or nationality. If in doubt, they should seek advice from their tax advisor, lawyer and/or independent financial advisor.
PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
The Fund RCUBE DIGITAL MULTI STRATEGIES is not registered as an investment vehicle in the United States and its shares are not and will not be registered within the meaning of the Securities Act of 1933 and thus, they cannot be offered or sold in the United States to Restricted Persons, as defined below. Restricted Persons are (i) any person or entity situated on the territory of the United States (including American residents); (ii) Any company or other entity under the legislation of the United States or of one of its states; (iii) any military personnel of the United States or any personnel connected to a department or agency of the American government, situated external to the territory of the United States, or (iv) any other person who would be considered as a U.S. Person within the meaning of the Regulation S issued from the Securities Act of 1933, as amended. The American Foreign Account Tax Compliance Act (FATCA): The objective of the American FATCA law, voted on March 18th, 2010, is to strengthen the fight against tax evasion by putting in place an annual declaration to the American tax administration (IRS – Internal Revenue Service) of accounts held outside the United States by American taxpayers. Articles 1471 to 1474 of the American Tax Code (Internal Revenue Code) (FATCA), impose an at-source 30% deduction on certain payments to a foreign financial institution (FFI) if the said FFI does not comply with the FATCA law. RCUBE DIGITAL MULTI STRATEGIES is an FFI and is therefore governed by the FATCA.
The prospectus and DICs (key information document) declared to the Autorité des Marchés Financiers (AMF) of the FPS RCUBE DIGITAL MULTI STRATEGIES presented are freely available on the www.rcube.com website. Other regulatory documents are available from Rcube Asset Management (“RCUBE”). Any subscription to a product must be made after having read the regulatory documents in force.
The extreme price volatility of virtual currencies and the possibility of rapid and substantial price movements could result in significant losses. Virtual currency exchanges, and custodians used to facilitate virtual currency transactions, are relatively new and largely unregulated in many foreign worldwide. Virtual currency exchanges generally purchase virtual currencies for their own account on the public ledger and allocate positions to customers through internal bookkeeping entries while maintaining exclusive control of the private keys. Under this structure, virtual currency exchanges collect large amounts of customer funds for the purpose of buying and holding virtual currencies on behalf of their customers. The opaque underlying spot market and lack of regulatory oversight creates a risk that a virtual currency exchange may not hold sufficient virtual currencies and funds to satisfy its obligations and that such deficiency may not be easily identified or discovered. In addition, many virtual currency exchanges have experienced significant outages, downtime and transaction processing delays and may have a higher level of operational risk than regulated futures or securities exchanges. Any cybersecurity event in a virtual currency is likely to result in downward price pressure on that product and potentially other virtual currencies. The cybersecurity risks associated with engaging in virtual currency transactions is to be noted.
All information or data sent to Rcube Asset Management (“RCUBE”) via this website, by email or in any other way connected with the visit of this website will be handled in accordance with statutory and regulatory requirements. By visiting www.investor-dashboard-phi.vercel.app, information on the access can be registered. By accessing this website, you hereby agree that RCUBE may record any data you submit. You are invited to consult our privacy policy available on www.rcube.com.
When you access and use the website, RCUBE uses technical cookies considered essential to allow the main services of the Site to function optimally. You can technically block them using your browser settings, but this may degrade your experience on the Site. The personal data collected from the website will be subject to automated processing by RCUBE, the data controller, whose contact details are Customer Service – 9 avenue Franklin D. Roosevelt - 75008 Paris info@rcube.com. The contact details of its Data Protection Officer are as follows: DPO Rcube Asset Management – 9 avenue Franklin D. Roosevelt 75008 Paris, info@rcube.com, for the attention of the DPO. This processing is intended to manage your requests for information and your relations with our Establishment, RCUBE. It is necessary to enable us to respond to requests made through the contact forms on the website and to comply with the legal and regulatory obligations incumbent on us. The information that must be provided to obtain a response to a request made is indicated by an asterisk, and failure to provide this information will result in no response. This data and, more generally, the information exchanged between you and our Establishment in the context of our relations are confidential. This obligation of confidentiality applies to information relating to your identity or your personal or financial situation. This obligation of confidentiality will continue after the end of our relationship. The recipient of this data is RCUBE. All such personal data will be kept in accordance with the various applicable limitation periods, for five years after the end of the relationship, in the absence of shorter or longer periods specifically provided. You have the right to request from the controller access to your personal data, rectification or erasure of such data, restriction of processing relating to such personal data, as well as the right to object to processing and the right to portability of your data. Exercising the right to object to the processing of data will result in no response to the requests made. You also have the right to define guidelines relating to the fate of your personal data post-mortem. If you are not satisfied with the processing of your personal data, you have the option of filing a complaint with the Commission Nationale de Informatique et des Libertés (C.N.I.L) at the following address: 3 Place de Fontenoy, TSA 80715 - 75334 Paris Cedex 07 – 01 53 73 22 22. You are informed that RCUBE may be required to record telephone conversations, for certain operations. You expressly authorized RCUBE to make such recordings.
All externally sourced information has been obtained from providers believed to be reliable, but its accuracy, timeliness, suitability and completeness is not guaranteed.
www.investor-dashboard-phi.vercel.app may also contain links to websites which are published by third parties and third-party websites may also feature links to this website. RCUBE has not reviewed any third-party websites which refer to this website or to which this website refers for accuracy, topicality and / or completeness. RCUBE declines any liability in this matter. The fact that a link has been created to a third party website or that permissions have been given to a third party website to contain a link to this website does not mean that RCUBE approves or recommends neither any content nor any products or services offered on a third party website.
RCUBE is no liable for any losses or damages arising in any way from (i) the information contained on www.investor-dashboard-phi.vercel.app, (ii) any information transmitted via www.investor-dashboard-phi.vercel.app or (iii) the functioning or non-availability of www.investor-dashboard-phi.vercel.app. RCUBE is not liable for any losses or damages that may be caused to any equipment and other software due to any viruses, defects or malfunctions in connection with access or use of www.investor-dashboard-phi.vercel.app.
By transmitting information via www.investor-dashboard-phi.vercel.app, you accept the risk that the information you transmit, and any information transmitted to you may be intercepted and modified by a third party. Messages that you send by e-mail may not be secured. It is recommended that you do not send any confidential information by e-mail. If you choose to send any confidential information via e-mail, you accept the risk that this information may be intercepted and modified by a third party.
RCUBE retains all rights in relation to all information contained on www.rcube.com. You do not receive any license in relation to such information except for the limited purpose of online accessing and viewing of www.investor-dashboard-phi.vercel.app. You may not copy, publish, distribute or reproduce any of the information contained on www.investor-dashboard-phi.vercel.app in any form without the prior written consent of RCUBE.
9 avenue Franklin D. Roosevelt 75008 Paris France Tél. : 33 (0)1 45 64 31 03 Asset Management Company – Approval No. GP-13000027 dated 06/08/2013 issued by the Autorité des Marchés Financiers (AMF), 17 place de la Bourse, 75002 Paris, France. RCUBE is also registered with the CFTC – Commodity Futures Trading Commission and member of the NFA – National Futures Association as a CTA (Commodity Trading Advisor) and CPO (Commodity Pool Operator) allowing the management of CTA managed accounts and Pool funds under US law (funds) - NFA ID: 0465827 S.A.S. with a capital of €504,600, registered with the Paris Trade and Companies Register (RCS) under the number: 794 460 949 Legal representative: Cyril Castelli, CEO info@rcube.com
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