This electronic communication has been prepared by employees, contractors or representatives of Eisler Capital (UK) Ltd or one of the Eisler Capital Group companies. Eisler Capital (UK) Ltd is authorised and regulated as a UK Alternative Investment Fund Manager (AIFM) by the UK Financial Conduct Authority, reports to the US Securities Exchange Commission (SEC) as an Exempt Reporting Adviser, is registered with the US Commodity Futures Trading Commission (CFTC) as a Commodity Pool Operator (CPO) and is a member of the US National Futures Association (NFA).
The term Eisler refers to Eisler Capital (UK) Ltd and may refer to one or more Eisler Capital Group companies including: Eisler Capital (US) LLC, which is an SEC Registered Investment Adviser, registered as a CPO with the CFTC and is an NFA member; Eisler Capital (MT) Ltd, which is authorised and regulated as a full-scope EU AIFM by the Malta Financial Services Authority (MFSA); or Eisler Capital (Jersey) Ltd which is registered in the conduct of fund services business by the Jersey Financial Services Commission.
This electronic communication, including any attachments, (theInformation) is confidential and may be privileged. It is intended solely for use by the intended recipient. If you are not the intended recipient, you may not use, copy, disclose or distribute this Information and you should disregard, delete and/or destroy the Information.
The Information does not constitute an offer or solicitation and nothing contained in this email constitutes, and should not be construed as, investment advice. Prospective investors should request offering materials and consult their own advisers with respect to investment decisions and inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile. Past performance is not necessarily indicative of future results.
Eisler's marketing and communications may include hypothetical performance. Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for
Class A Flagship Shares have an incentive fee of 20% per annum and were launched for new investors on 1 st February 2023. Although the incentive fee for investors from 01 July 2021 to 31 January 2023 was 15% per annum, the performance statistics and metrics have been calibrated to reflect the higher incentive fee of 20% per annum prior to 01 Feb 2023 as calculated by Eisler Capital (UK) Ltd. As a result, this shows a decrease in the overall net performance, which would otherwise have been achieved (had the 15% incentive fee been used to calculate performance).
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