Second Interim Dividend FY 22/23
Last updated August 7, 2023
Last updated August 7, 2023
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IMPORTANT NOTICE: THIS WEBSITE IS NOT INTENDED FOR, AND HAS NOT BEEN DESIGNED FOR, RETAIL INVESTORS.
IMPORTANT NOTICE AND RISK WARNING REGARDING BLUEFIELD SOLAR INCOME FUND, INCLUDING TRACK RECORD AND PAST PERFORMANCE INFORMATION
Any information in respect of past performance (including without limitation past performance of BSIF, its group, shares in BSIF and/or the BSIF’s portfolio) cannot be relied upon as a guide to future performance. Capital at Risk.
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The Bluefield Solar Income Fund Limited (BSIF) is a non-cellular company limited by shares incorporated in Guernsey under the Law on 29 May 2013 with registered number 56708. BSIF is regulated by the Guernsey Financial Services Commission as a registered closed-ended collective investment scheme. For more information write to BSIF at PO Box 286, Floor 2, Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 4LY. Bluefield is the Investment Adviser to BSIF.
IMPORTANT NOTICE AND RISK WARNING REGARDING BLUEFIELD SOLAR INCOME FUND, INCLUDING TRACK RECORD AND PAST PERFORMANCE INFORMATION
Any information in respect of past performance (including without limitation past performance of BSIF, its group, shares in BSIF and/or the BSIF’s portfolio) cannot be relied upon as a guide to future performance. Capital at Risk.
This Website may contain “track record” information and performance data regarding BSIF. Such information is not necessarily comprehensive and persons accessing this Website or reviewing such materials should not consider this information to be indicative of the possible future performance of BSIF. Past performance of BSIF or other funds previously or currently advised by Bluefield are not a reliable indicator and cannot be relied upon as a guide to future performance of the BSIF or its advisers.
No Offer: This material and any related materials may not have been verified and is not and do not constitute or form part of, and should not be construed as, an offer or solicitation to issue, buy or sell any securities, or any interest in any securities, in any jurisdiction or an inducement to enter into any contract or commitment or investment or underwriting activity whatsoever in relation to any securities, which shall all, if relevant, be subject to Bluefield’s internal approvals.
No Approval By A Regulatory Authority: Unless otherwise expressly stated in this Website, this material or any related materials have not been reviewed or approved by any rating agencies or by the FCA or any other regulatory agency.
No Advice: No part of the information contained in this Website is intended to be, and should not be construed as, investment, financial, legal, tax or other advice, and is not a recommendation, endorsement or representation as to the suitability of any investment, fund or any other financial product. You should seek independent professional advice before making any investment or financial decision.
Third Party Websites: This Website may contain links and/or references to websites operated by third parties. Any references to such third-party websites are in no way an endorsement by Bluefield of these sites. Bluefield does not monitor, edit or control such third-party sites and is not responsible in any way for the suitability of their content or for the quality of the products or services offered therein. Your choice to visit such websites is at your risk. If you have any questions regarding a website referenced within this Website, please direct them to the administrator of the relevant website.
IMPORTANT: Bluefield Solar Income Fund is not primarily targeted at retail investors.
The shares in the fund are intended for sophisticated investors, institutional and private clients who understand and are willing to assume the potential risk of capital loss and understand that there may be limited buyers for the underlying investments of the fund and who have sufficient resources to be able to bear losses (which may equal the whole amount invested).
You should seek independent professional advice before making any investment or financial decision.
The contents of this Website are not a financial promotion and none of the information on this Website should constitute an invitation or inducement to engage in investment activity. If and to the extent that this Website or any of its contents are deemed to be a financial promotion, Bluefield is relying on the exemption provided by Article 69 (Promotion of securities already admitted to certain markets) of the Financial Services and Markets Act 2000 (Financial Promotions) Order 2005/1529 (the Order) in respect of the restriction at section 21 of the Financial Services and Markets Act 2000, or such other applicable exemption under the Order which may apply.
These materials are only addressed to and directed at persons in Eligible Member States who are “qualified investors” within the meaning of Article 2(1)(e) of the Prospectus Directive (Directive 2003/71/EC (and amendments thereto, including Directive 2010/73/ EU, to the extent implemented in the Relevant Member State)) (“Qualified Investor”).
By accessing this website you are representing to Bluefield Solar Income Fund Limited (the “Company”) and its advisers that you are not: (i) a US Person (within the meaning of Regulation S under the US Securities Act of 1933, as amended the “Securities Act”) and are not acting on behalf of a US Person (within the meaning of Regulation S under the Securities Act), nor purchasing with a view to re-sale in the US or to or for the account of a US Person, and that you are not an employee benefit plan subject to the United States Employee Retirement Income Security Act of 1974 and the regulations promulgated thereunder (in each case as amended) (“ERISA”) (whether or not subject to the provisions of Title 1 of ERISA) or similar US laws or an individual retirement account as defined in section 408 of the US Internal Revenue Code; or (ii) a resident of Australia, Canada, Japan, the Republic of South Africa or a jurisdiction where the extension of availability of the materials to which you are seeking access would breach any applicable law or regulation, and that you will not: (x) offer, sell, renounce, transfer or deliver, directly or indirectly, Shares in the Company subscribed for by you in the United States, Australia, Canada, Japan, the Republic of South Africa, or any EEA State other than the Eligible Member States or in any jurisdiction in which such offers or sales are unlawful (“Excluded Territories”) or to any US Person or resident of Australia, Canada, Japan, the Republic of South Africa or any Excluded Territories, or: (y) release or otherwise forward, distribute or send any materials on this website in or into the United States, Australia, Canada, Japan, the Republic of South Africa or any Excluded Territories.
Shares offered by the Company have not been and will not be registered under the Securities Act or with any securities regulatory authority of any State or other jurisdiction of the United States and, subject to certain exceptions, may not be offered or sold within the United States or to, or for the account or benefit of, US Persons. The Company has not been and will not be registered as an “investment company” under the United States Investment Company Act of 1940, as amended, and investors will not be entitled to the benefits of that Act. In addition, relevant clearances have not been, and will not be, obtained from the securities commission (or equivalent) of any province of Australia, Canada, Japan, the Republic of South Africa or any Excluded Territories and, accordingly, unless an exemption under any relevant legislation or regulations is applicable, none of the Shares may be offered, sold, renounced, transferred or delivered, directly or indirectly, in Australia, Canada, Japan, the Republic of South Africa or any Excluded Territories.
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