REGULATORY DISCLOSURES

Investment Approach:
Merisis Multicap Portfolio

The investment objective of the Portfolio Manager is to provide superior and consistent risk adjusted returns for the Client. The Portfolio Manager may invest Capital Contributions in listed, unlisted equity and debt Securities and any other permissible securities/instruments/products in which the Portfolio Manager can invest as per Applicable Laws including the SEBI Regulations. The Portfolio Manager would seek to generate capital appreciation as well as returns on Client’s capital by such investments.

Registration Details

PMS
Merisis Advisors Private Limited
SEBI registration no.
INP000006846
Registered office address
Merisis Advisors Pvt Ltd, One BKC, Unit No 504, C Wing, 5th Floor, Plot No C - 66, G Block, BKC, Bandra East, Mumbai,Maharashtra - 400051, Tel - 022 68280642

Disclaimer

Issued by Merisis Advisors Private Limited (MAPL), which is regulated by SEBI. Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer, to buy or sell any securities or any options, futures or other derivatives related to such securities (“related investments”).

MAPL and its affiliates may trade for their own accounts as market maker / jobber and/or arbitrageur in any securities of this issuer(s) or in related investments, and may be on the opposite side of public orders. MAPL, its affiliates, directors, officers, and employees may have a long or short position in any securities of this issuer(s) or in related investments. MAPL or its affiliates may from time to time perform investment banking or other services for, or solicit investment banking or other business from, any entity mentioned in this report.

This website does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person who may read this. Investors should seek financial advice regarding the appropriateness of investing in any securities or investment strategies discussed or recommended in this report and should understand that statements regarding future prospects may not be realized.

Investors should note that income from such securities, if any, may fluctuate and that each security’s price or value may rise or fall. Past performance is not necessarily a guide to future performance. Foreign currency rates of exchange may adversely affect the value, price or income of any security or related investment mentioned in this report.Investment in securities market are subject to market risks, read all the related documents carefully before investing.

Registration Details

Name of the Fund
Merisis Venture Partners Fund
SEBI registration no.
IN/AIF1/21-22/0902
Registered office address
Merisis Venture Partners Fund, One BKC, Unit No 504, C Wing, 5th Floor, Plot No C - 66, G Block, BKC, Bandra East, Mumbai,Maharashtra - 400051, Tel - 022 68280642
Contact