FAQ

What are the documents required by client in order to purchase units in CGAAF?
1. Identification documents;
2. Source of wealth documents;
3. Any other documents as set out in the relevant forms; and
4. Duly completed subscription form.
What is the time frame to onboard a new client and purchase units in CGAAF?
We take approximately 7-21 working days to onboard a new client, subject to the complexity of the onboarding process. The timeline is also subject to the client’s inflow of cash and/or assets. Units are generally issued on the 1st working day of each month.
Where can I see more information about CGAAF?
You may find further information on our website: www.castle-gaaf.com
How can illiquid assets be transferred to CGAAF?
1. Please refer to guide: Assets Transfer;
2. You may request for the said guide from your consultant/financial advisors/institution as well.
Which countries are you covering with such solution?
CGAAF is an international fund that provides global solutions.
Where can I find the fee structure for each mini trust fund?
1. Please see our guide: Mini Trust Fund Fee Structure;
2. You may request for the said guide from your consultant/financial advisors/institution as well.
How can I control and monitor my assets?
1. Please refer to our Client Manager Guide;
2. You may request for the said guide from your consultant/financial advisors/institution as well.
Where can I get more information about collateral loans in CGAAF?
a. You can find further information on our website: www.castle-gaaf.com
b. Please note that each loan is considered on a case by case basis.
Kindly contact your consultant/ financial advisors/ institution for more information.
How CGAAF protects me and my assets in case of claims of third parties against me, my company and/or assets?
The CGAAF is essentially a trust. This means that the legal owner of the assets in the trust (i.e. the securities and cash) is in the name of the trustee.

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MANAGER FOR CGAAF IS KNIGHTSBRIDGE CAPITAL MARKETS PTE LTD.
KNIGHTSBRIDGE CAPITAL MARKETS PTE LTD. IS A LIMITED COMPANY REGISTERED IN SINGAPORE, UEN NUMBER 201621967C.
ISIN: SG9999017230
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TERMS OF USE

This web site is comprised of various web pages (collectively, the “Web Site”) operated by Knightsbridge Capital Markets Pte. Ltd (hereinafter the “Company”). Knightsbridge Capital Markets Pte. Ltd is a Limited Company registered in Singapore, UEN number 201621967C.

Please read this terms and conditions carefully. By accessing this web site and any pages hereof, you indicate that you have read, acknowledged and agreed to be bound by this Terms of Use. If you do not agree to this Terms of Use, please cease to access this web site. The Company reserves the right to change and/or update this Terms of Use as and when necessary, according to relevant jurisdiction and/or regulation, which you are responsible for regularly reviewing. Your continued use of this web site shall constitute your agreement to all such changes and/or updates.

By accessing and/or using this web site, you consent to the processing of your personal data and using cookies. Please see our Cookies Policy for more information. You acknowledge and agree that if you choose to reject our cookies, some or all parts of this web site may not function properly or may not be accessible.

Web Site Content

Certain contents and products found in this Web Site may not be directed and/or intended for the general public. This Web Site and its contents may be permitted only for the use of persons that are ‘accredited investors’ or ‘institutional investors’, as defined in the Securities and Futures Act (Cap. 289), or ‘professional client’ or ‘eligible counterparty’, as defined in the Handbook, or its equivalent investor class in accordance with applicable laws and regulations of any relevant jurisdiction. Accordingly, the information contained in this Web Site and the products and services described in this Web Site may be for use by such investors only and prepared for the benefit of such investors only.

By agreeing to this Terms of Use, you expressly represent and warrant that you are either an ‘accredited investor’, ‘institutional investor’, ‘professional client’ or ‘eligible counterparty’, or its equivalent investor class in accordance with applicable laws and regulations of any relevant jurisdiction, and acknowledge that certain disclosure requirements and protection, as afforded to retail investors, in relation to the contents of this Web Site, do not apply to you as a recipient.

The Company shall not be responsible and/or liable for any persons’ non-compliance and/or misrepresentation under this clause.

General Information

Certain sections of or pages on this Web Site may contain separate terms and conditions, which are in addition to this Terms of Use. You should read those additional terms and conditions carefully. By accessing such sections or pages, you agree to be bound by those additional terms and conditions. In the event of a conflict, those additional terms and conditions will govern your use of those sections or pages.

Unauthorized use of the Company’s Web Site and systems, including, but not limited to, unauthorized entry into the Company’s systems, misuse of passwords and/or misuse of any other information, is strictly prohibited. You may not use this Web Site in any manner that could damage, disable, overburden or impair any the Company’s site or service or interfere with any other party’s use and enjoyment of any the Company’s site or service. You may not attempt to gain unauthorized access to any the Company’s site or service, computer systems or networks connected to any the Company’s site or service, through hacking, password mining and/or any other means. You agree that you will not engage in any activity related to this Web Site that is contrary to applicable laws or regulations.

The Company reserves the right, in its sole discretion, without any obligation and without any notice requirement, to change, improve and/or correct the information, materials and descriptions on this Web Site and to suspend and/or deny access to this Web Site for scheduled or unscheduled maintenance, upgrades, improvements and/or corrections. The information and materials on this Web Site may contain typographical errors or inaccuracies. Any dated information is published as of its date only, and the Company does not undertake any obligation or responsibility to update or amend any such information. the Company may discontinue or change any product or service described in or offered on this Web Site at any time.

Disclaimer of Warranty and Limitation of Liability

The information, products and services on this Web Site are provided on an “AS IS WHERE IS” and “WHERE AVAILABLE” basis. The Company does not warrant the information or services provided herein or your use of this Web Site generally, either expressly or impliedly, for any particular purpose and expressly disclaims any implied warranties, including but not limited to, warranties of title, non-infringement, merchantability or fitness for a particular purpose. The Company will not be responsible for any loss or damage that could result from interception by third parties of any information or services made available to you via this Web Site. Although the information provided to you on this Web Site is obtained or compiled from sources we believe to be reliable, the Company cannot and does not guarantee the accuracy, validity, timeliness or completeness of any information or data made available to you for any particular purpose. Neither the Company, directors, officers or employees, nor any third party vendor, will be liable or have any responsibility of any kind for any loss or damage that you incur in the event of any failure or interruption of this Web Site, or resulting from the act or omission of any other party involved in making this Web Site, the data contained herein or the products or services offered on this Web Site available to you, or from any other cause relating to your access to, inability to access, or use of the Web Site or these materials, whether or not the circumstances giving rise to such cause may have been within the control of the Company or of any vendor providing software or services. In no event will the Company or any such parties be liable to you, whether in contract or tort, for any direct, special, indirect, consequential or incidental damages or any other damages of any kind even if the Company or any other such party has been advised of the possibility thereof. This limitation on liability includes, but is not limited to, the transmission of any viruses which may infect a user’s equipment, failure of mechanical or electronic equipment or communication lines, telephone or other interconnect problems (e.g., you cannot access your internet service provider), unauthorized access, theft, operator errors, strikes or other labor problems or any force majeure. The Company cannot and does not guarantee continuous, uninterrupted or secure access to the web site.

Corporate Identification, Trademarks and Proprietary Rights

Castle is a trademark for Knightsbridge Capital Markets Pte. Ltd. and its subsidiaries, affiliates and/or licensees, both foreign and domestic, where applicable. Castle logo, trademarks and/or service marks referred to Castle and featured herein are the property of Knightsbridge Capital Markets Pte. Ltd. You are prohibited from using any Castle logo, trademarks and/or service marks for any purpose whatsoever including, but not limited to, use as metatags on other pages or sites on the internet without the written permission of Knightsbridge Capital Markets Pte. Ltd.

The names of other companies and third-party products or services mentioned herein may be the trademarks or service marks of their respective owners. You are prohibited from using any marks for any purpose whatsoever including, but not limited to, use as metatags on other pages or sites on the internet without the written permission of the Company or such third party, which may own the marks.

Unless otherwise specified, this Web Site is for personal and non-commercial use only and you may print, copy and download any information or portion of this Web Site for your personal use only. You may not modify, copy, distribute, transmit, display, perform, reproduce, publish, license, frame, create derivative works from, transfer, or otherwise use in any other way for commercial or public purposes in whole or in part any information, software, products or services obtained from this Web Site, except for the purposes expressly provided herein, without the Company’s prior written approval.

The materials located on the Web Site (except for Castle logo, trademarks and/or service mark), including the information as well as any software programs available on or through the Web Site (“Information”), are protected by copyright, trademark and other forms of proprietary rights. All rights, title and interest in the Information are owned and controlled by the Company and/or its affiliates unless otherwise specified directly.

The Company takes a serious view regarding the plagiarism of the Information and/or Web Site. Plagiarism includes, Direct plagiarism; Accidental plagiarism and Mosaic plagiarism.

Direct plagiarism

This form of plagiarism refers to the direct usage of another’s work in your submission. If you directly duplicate material without attributing it (by including in-text and bibliography references), you are committing direct plagiarism.

Accidental plagiarism

While direct plagiarism is an intentional act, accidental plagiarism is unintentional and is a result of failing to properly cite your sources (by including in-text references in your work and full references in the bibliography). Be careful to attribute all sources that you have drawn from.

Mosaic plagiarism

This kind of plagiarism is a result of patching together numerous sources, without citation, to create a unique, if not original, piece of work. It is important to indicate all sources used, both in in-text and bibliographic references.

Accordingly, except as otherwise provided herein, the Information and Web Site must not be reproduced, republished, uploaded, posted, transmitted, copied, plagiarized or otherwise distributed in any way, without the prior written permission of the Company.

Use of Links

This Web Site contains links to third party web sites. These links are provided only as a means of convenience. The inclusion of any link is not and does not imply an affiliation, sponsorship, endorsement, approval, investigation, verification and/or monitoring by the Company of any information contained in any third party web site. In no event shall the Company be responsible and/or liable for the information contained on a third party site or your use of or inability to use such site. You should also be aware that the terms and conditions of such site and the site’s privacy policy may be different from those applicable to your use of this Web Site.

Investment Products

None of the information contained in this Web Site constitutes a recommendation, solicitation, advice or offer by the Company. The information contained in this Web Site has been prepared without reference to any particular user’s investment requirements or financial situation. Certain transactions give rise to substantial risk and are not suitable for all investors. Upon the execution of any transaction by you involving information you received from this Web Site, it shall be presumed that relevant research and advice has been conducted and obtained by you. Professional advice should be sought from a financial or other professional adviser regarding the suitability of the product.

Any pricing and information generated through the use of data or services made available herein shall not be taken as prices or values in real time. Past performance is not indicative or a guarantee of future performance. The Company does not provide tax, accounting, or legal advice to its clients, and they are advised to consult with their tax, accounting, or legal advisers regarding any potential investment. The information and services provided on this Web Site shall not be provided to and/or be used by any person or entity in any jurisdiction where the provision or use thereof would be contrary to applicable laws, rules or regulations of any governmental authority or regulatory or self-regulatory organization or where the Company is not authorized to provide such information or services. Some products and services described in this Web Site may not be available in all jurisdictions or to all clients.

Potential investors should note that investment products can involve significant risks and the value of an investment may go down as well as up. The investment products referred to on this Web Site typically use alternative investment strategies and may invest in derivatives of any kind. The prices of futures, options and other instruments in which the products may invest may fall in value as rapidly as they may rise and it may not be possible to liquidate the positions in the relevant markets before a loss is sustained. No assurance can be given that the investment objective of any investment product will be achieved or that substantial losses will not be suffered. There is no guarantee of trading performance and past or projected performance is not necessarily a guide to future results. Movements in exchange rates between currencies may affect the value of an investment.

Potential investors should read the terms and conditions in the relevant offering materials carefully before any investment decision. Please note that certain investment products can only be redeemed on a monthly or quarterly basis with initial lockup periods enforced. Investors redeeming before a specified date may be subjected to a redemption fee.

The terms of investment in any of the funds are solely as set out in the fund's prospectus or private placement memorandum (including any supplements thereto), as the case may be.

Any person who transacts and/or participates with reference to or according to the contents mentioned herein shall be deemed to have made his own independent and necessary investigation, research and appraisal of the particular investment and shall be solely responsible and liable for any and all transaction decision made.

The application of taxation laws is in accordance to the relevant jurisdictions and dependent on the person’s circumstances. The Company shall not be responsible and/or liable whatsoever, and in any way, and persons are encouraged to seek independent professional advice where necessary.

Miscellaneous

You should be aware that your dealings with the Company are not covered by the rules and/or regulations made for the protection of investors in your country of legal residence, including any compensation arrangements, complaints process or rights of cancellation under the rules of the competent authorities of your country. Similar protections may be available under the rules and regulations applicable in the jurisdiction in which business is conducted but you must make your own investigation of such matters.

You should be aware that any rules and/or regulations applicable to the provision of financial services (and the resultant investor protection benefits that may be available), may not be applicable to interfacing conducted through the internet medium and its various applications, of which this material forms part.

Privacy & Cookies

The Company may process personal data as part of and/or in connection with your access and/or use of this Web Site. This includes using cookies and similar technology to collect information about your use of our Web Site and your preferences.

To find out more information about the Company’s personal data processes and how we use cookies, please refer to our Privacy Policy and Cookies Policy respectively.

In the event you do not agree to the terms and conditions as set out in the Privacy Policy and/or Cookies Policy, after agreeing to this Terms of Use, please cease to access the Web Site and exit immediately.

Choice of Law

This Terms of Use shall be governed by and construed in accordance with the laws of Singapore, without regard to conflicts of laws provisions. Sole and exclusive jurisdiction for any action or proceeding arising out of or related to this Terms of Use shall be in an appropriate court located in Singapore. Any cause of action you may have with respect to your use of this Web Site must be commenced within one (1) year after the claim or cause of action arises. If for any reason a court of competent jurisdiction finds any provision of this Terms of Use, or a portion thereof, to be unenforceable, that provision shall be enforced to the maximum extent permissible so as to affect the intent of this Terms of Use, and the remainder of this Terms of Use shall continue in full force and effect. This Terms of Use constitutes the entire agreement between the Company and you with respect to this site and it supersedes all prior or contemporaneous communications, agreements and understandings between the Company and you with respect to the subject matter hereof. A printed version of this Terms of Use shall be admissible in judicial or administrative proceedings.

Acknowledgement

To the best of my knowledge and after applicable research and inquiry, I am permitted by the laws of my jurisdiction of residence to access this Web Site and any information contained therein.

I have read and understood this Terms of Use and acknowledge to be bound by them.

I confirm that I do read and understand English and as such, I do not require any information contained or relating to this Web Site in any other language including my home language. I understand that I am giving confirmation of my understanding and acceptance of this Terms of Use in English language.

I accept that any translations provided to me from time to time, including of this Terms of Use, are purely for informational purposes and convenience only.