Julius Meinl Investment SICAV, Inc., (JMI SICAV), The Julius Sub-Fund 2024 (referred to from here as The Julius Fund or just theFund) is a fund of qualified investors. Only a qualified investor within the meaning of Section 272 of Act No. 240/2013 Coll., on Investment Companies and Investment Funds, as amended, may become an investor in the Fund.

The Fund’s administrator, CODYA investiční společnost, a.s. (referred to from here as The Investment Company) advises investors that the value of an investment in the Fund may go up or down. Neither the return on the initial investment nor a positive return is guaranteed. The Fund seeks to achieve a return over the medium and long term; it is therefore not suitable for short-term speculative investment.

Prospective investors should consider in particular the specific risks arising from the Fund’s investment objectives as described in the Fund’s Articles of Association and the Key Investor Information Document (KID). The investment objectives are set with reference to the recommended investment horizon. Investors should be aware in particular of the costs of managing and administering the Fund and other fees and expenses of the Fund.

The information provided on this website is indicative only and does not constitute a proposal to enter into a contract or a public offer or request for proposal under the provisions of Act No. 89/2012 Coll., the Civil Code.

The information on this website provides only a basic overview of the Fund’s parameters and is not intended to replace the Fund’s Articles of Association or the Key Investor Information Document (KID). This information should not be considered as a recommendation for an individual investment and does not constitute investment advice or investment recommendations.

No investor should invest in the Fund solely on the basis of the information on this website; investment decisions should be made by prospective investors after careful review of the JMI SICAV Articles of Association, the JMI SICAV and The Julius Fund Articles of Association, the Key Investor Information Document (KID) and other information available on the Investment Company’s website (www.codyainvest.cz) and in consultation with their investment adviser.

The Investment Company further advises investors that the information contained on this website is intended solely for persons who are resident or domiciled in the Czech Republic. This website is not directed at any person who resides or is domiciled in a jurisdiction where its content or use would be contrary to any law. Users accept the information on this website at their own risk and neither the Investment Company nor the Fund shall have any liability if a visit to this website is not permitted within the user’s jurisdiction.