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If you choose to use this website it is your sole responsibility to ensure you comply with any local laws and regulations and to seek legal advice if you are uncertain as to what these are. From time to time this website may also include links to other websites, however these links are provided for your convenience to provide further information and Pendragon Fund Sicav-SIF S.C.A. has no responsibility for the content of the linked website(s). Pendragon Fund Sicav-SIF is regulated by the CSSF and its registered Office is 2, boulevard de la Foire, L-1528 Luxembourg.
The domicile of the Fund is Luxembourg. The Representative of the Fund in Switzerland is Waystone Fund Services (Switzerland) SA, with its registered office at Av. Villamont 17, 1005 Lausanne Switzerland, Tel +41 21 711 01 73, www.waystone.com. The Paying Agent in Switzerland is Società Bancaria Ticinese SA, Piazza Collegiata 3, 6501 Bellinzona (Tel: +41 (0) 91 821 51 21, www.bancaria.ch/ ). The distribution of Shares of the Fund in Switzerland must be made exclusively to Qualified Investors. The place of performance and jurisdiction for the Shares of the Fund distributed in Switzerland is at the registered office of the Representative. Publications to Swiss investors in respect of the Interests in the Fund are effected on the electronic platform www.fundinfo.com.
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