Risk Warnings. The Sub-Adviser is obliged under the FCA Rules to provide Barings with a general description of the nature and risks of the investments included in the Portfolio. Those investments may include shares, bonds, warrants, interests in syndicated loans and other types of security and derivative described in the Investment Advisory Agreement. The Sub-Adviser is obliged to inform Barings about such risks as failure of security, loss of capital, volatility, illiquidity, leverage and contingent liabilities. Barings is a sophisticated institutional investor and has agreed with the Sub-Adviser that it is not appropriate for the Sub-Adviser to provide more detailed risk warnings. However, more details about the risks involved are available on request.
Appears in 2 contracts
Sources: Sub Advisory Agreement (Barings Private Credit Corp), Sub Advisory Agreement (Barings Capital Investment Corp)
Risk Warnings. The Sub-Adviser is obliged under the FCA Rules to provide Barings with a general description of the nature and risks of the investments included in the Portfolio. Those investments may include shares, bonds, warrants, interests in syndicated loans and other types of security and derivative described in the Investment Advisory Agreement. The Sub-Adviser is obliged to inform Barings B▇▇▇▇▇▇ about such risks as failure of security, loss of capital, volatility, illiquidity, leverage and contingent liabilities. Barings is a sophisticated institutional investor and has agreed with the Sub-Adviser that it is not appropriate for the Sub-Adviser to provide more detailed risk warnings. However, more details about the risks involved are available on request.
Appears in 2 contracts
Sources: Sub Advisory Agreement (Barings Private Equity Opportunities & Commitments Fund), Sub Advisory Agreement (Barings Private Equity Opportunities & Commitments Fund)
Risk Warnings. The Sub-Adviser is obliged under the FCA Rules to provide Barings with a general description of the nature and risks of the investments included in the Portfolio. Those investments may include shares, bonds, warrants, interests in syndicated loans and other types of security and derivative described in the Investment Advisory Agreement. The Sub-Adviser is obliged to inform Barings ▇▇▇▇▇▇▇ about such risks as failure of security, loss of capital, volatility, illiquidity, leverage and contingent liabilities. Barings is a sophisticated institutional investor and has agreed with the Sub-Adviser that it is not appropriate for the Sub-Adviser to provide more detailed risk warnings. However, more details about the risks involved are available on request.
Appears in 1 contract
Sources: Sub Advisory Agreement (Barings Private Credit LLC)