DISCLAIMERS
Distributor Registration
Veriqus Partners Private Limited (“Veriqus”) is registered with the Association of Mutual Funds in India (AMFI) as a Mutual Fund Distributor under ARN-322042. Veriqus does not offer any investment advice; all information provided is solely for distribution and informational purposes.
Third-Party Products and Services
Veriqus acts merely as a distributor for various third-party mutual fund schemes and other financial products or services. The investments or services facilitated through Veriqus constitute a direct contract between the investor and the respective third party. Veriqus shall not be responsible or liable for any loss or shortfall arising from such third-party products or services.
All products, services, and associated benefits are subject to the terms and conditions specified by the respective third-party providers from time to time.
Investor Responsibility and Information Access
Investors are encouraged to stay informed by reviewing the most current and comprehensive information available about mutual fund schemes. This includes the SID, SAI, KIM, addenda, performance reports, fact sheets, portfolio disclosures, and brochures, all of which are accessible on the respective AMC’s website. These documents provide critical insights into the risk factors and other relevant details necessary for making sound investment choices.
Investors shall be responsible to ensure that the mutual fund application form is complete and all details as required are duly filled in. Veriqus Partners Private Limited shall not be liable for any consequence in case any of the particulars provided are false, incorrect, or incomplete.
Investors are also advised to note that mutual fund schemes are available for investment through the Direct Plan option, which allows them to invest directly with the AMC without involving a distributor. In the event an investor gives direct instructions to the AMC or its agents, Veriqus Partners Private Limited shall not be held responsible in this regard for any reason whatsoever.
As part of our commitment to transparency, Veriqus discloses the mutual fund schemes we are affiliated with and promoted. The information provided here is limited to these products, and investors are encouraged to explore and consider other mutual fund options available in the market before making an investment decision.
General Risk Warning
Mutual Fund investments are inherently subject to market risks, including possible loss of capital due to market volatility, force majeure events, changes in the political or economic environment, defaults or insolvency of issuers, and potential segregation of portfolios by the Asset Management Company (AMC). Investors are strongly advised to read the Scheme Information Document (SID), Statement of Additional Information (SAI), and Key Information Memorandum (KIM) thoroughly before making any investment decisions.
It is essential to exercise due caution and, where appropriate, seek advice from qualified professionals in areas such as taxation, legal matters, accounting, and financial planning to ensure informed and prudent decision-making.
In accordance with SEBI circulars SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020 and SEBI/HO/IMD/DF2/CIR/P/2020/253 dated December 31, 2020, effective February 1, 2021, the applicable NAV for purchase of mutual fund units shall be determined only upon realization and availability of funds in the mutual fund’s bank account before the applicable cut-off time, irrespective of the investment amount.
Scheme-Specific Risks
In addition to general market risks, mutual fund schemes may carry specific risks that investors should carefully consider. These include the possibility of redemption facilities being suspended during periods of liquidity crisis, exposure to price volatility, liquidity constraints, delisting risks associated with new fund offerings, and the potential winding up of schemes due to illiquid instruments, excessive redemption requests, or unforeseen market disruptions.
These risks are detailed in the offer documents and should be reviewed in full to understand the implications for each scheme.
Past performance of a scheme is not indicative of its future results, and returns are not assured or guaranteed.
KYC & Regulatory Compliance
Investments will be accepted only from investors who are KYC compliant as per SEBI/AMFI guidelines. Submission of FATCA/CRS declarations and other applicable documents may be required as per prevailing regulations.
No Guarantee Clause
Mutual Fund investments are not deposits or obligations of, or guaranteed by, Veriqus Partners Private Limited or any of its affiliates and are subject to investment risks, including the possible loss of principal invested.
Tax Disclaimer
Tax implications on mutual fund investments vary depending on the investor’s individual circumstances. Investors are advised to consult their tax advisors before investing.
Source of Information Disclaimer
The information provided herein, including NAVs, fund performance, and analytics, is sourced from third parties and is believed to be reliable. Veriqus Partners Private Limited does not warrant its accuracy or completeness and disclaims any liability for errors or omissions.
Privacy and Data Protection
Veriqus Partners Private Limited may collect and process investor data as per applicable privacy and data protection laws. Personal information will be used solely for servicing investment requests and ensuring regulatory compliance.
Investor Grievance Redressal
For investor grievances, please contact Veriqus Partners Private Limited at investor.grievance@veriqus.com
Investors may also lodge complaints on the following platforms:
- AMFI Website: https://www.amfiindia.com
- SEBI SCORES Portal: https://scores.gov.in
Standard Disclaimer
Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.