Legal Statement

The Alliance Fund is part of the ONEWORLD RAIF V.C.I.C. PLC (the “Fund”) which was established in Cyprus on 17/12/2020. The Company is incorporated under the Companies Law, Cap. 113 with registration number HE416412 and in compliance with Section VIII of the Alternative Investment Funds Law (N.124 (I) of 2018). The Fund is registered in the RAIF Registry held by the Cyprus Securities and Exchange Commission (the “CySEC”), under No. RAIF70  and operates in the form of a public limited liability company, as an open-ended umbrella investment company of variable capital as provided in the Alternative Investment Funds Law of 2018, or in any other law which replaces or amends it. The Fund is addressed to professional and/or well-informed investors.

The Fund is operating as a RAIF for professional and/or well-informed investors, within the meaning of the AIF Law concerning Registered Alternative Investment Funds.

Consequently, shares of the Fund are restricted exclusively to persons qualifying as professional and well-informed investors as defined in article 2 of the AIF Law. Accordingly, a professional investor is any person that qualifies as a professional client either by default or by assessment pursuant to Law 87(I)/2017 on Investment Services and Activities and Regulated Markets as amended (“CIF Law”).

From time to time, special supplements for prospective Shareholders in countries, in which the Fund shall be admitted for distribution may be produced in accordance with local legislation.

The distribution and the offering and placing of Shares in certain jurisdictions may be restricted and, accordingly, persons are required by the Fund to inform themselves about and to observe such restrictions.

Potential investors should inform themselves as to:

(a)           the legal requirements within the countries of their nationality, residence, ordinary residence or domicile for the acquisition of Shares;

(b)          any foreign exchange restrictions or exchange control requirements which they might encounter on the acquisition or sale of Shares; and

(c)           the income tax and other taxation consequences which might be relevant to the acquisition, holding or disposal of Shares. It is intended that application will be made in certain jurisdictions to enable the Shares of the Company to be marketed in these jurisdictions.

Performance Not Guaranteed 

Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections are not guaranteed and may not reflect actual future performance.  

Risk of Loss 

Investments offered by The Alliance Fund involve a degree of risk and may result in partial or total loss of your investment.

Modern Slavery Act 2015

We are committed to ensuring adherence to the highest legal and ethical standards. As a Fund, we publish a statement describing the steps we have taken to ensure slavery and human trafficking are not taking place in our business. This, together with our Anti-Slavery and Human Trafficking Policy, reinforces our commitment to being a responsible business whilst addressing our own obligations under the Modern Slavery Act 2015.

Slavery and Human Trafficking Statement

The Modern Slavery Act 2015 (“the Act”) requires commercial organisations of a certain size, operating in the UK and supplying goods and services from or to the UK, to publish a slavery and human trafficking statement each financial year.

We are committed to combatting slavery and human trafficking in all its forms in our own business and in our supply chain. The Alliance Fund adopt a zero tolerance approach to any criminal offence. This statement is made pursuant to section 54(6) of the Act and constitutes our slavery and human trafficking statement.

Our policies on slavery and human trafficking

We are committed to ensuring that there is no modern slavery or human trafficking in our supply chains or in any part of our business.

In light of the obligation to report on measures to ensure that all parts of our business and supply chain are slavery free we have put in place a designated Modern Slavery and Human Trafficking Policy.

Our Anti-slavery Policy demonstrates our commitment to acting ethically and with integrity in all our business relationships and to implementing and enforcing effective systems and controls to ensure slavery and human trafficking is not taking place anywhere in our supply chains.

Due diligence processes for slavery and human trafficking

Internal employees:

Employees are required to familiarise themselves with all policies and procedures to assist in the identification and prevention of such criminal acts.

External supply chain:

We fully expect that our direct supply chain members meet both legal and ethical standards in their daily operations, while ensuring that compliance is managed appropriately across their own supply chain partners.

We have or intend to have in place systems to:

  • Identify and assess potential risk areas in our supply chains.
  • Mitigate the risk of slavery and human trafficking occurring in our supply chains.
  • Monitor potential risk areas in our supply chains.
  • Protect whistle blowers.

Supplier adherence to our values

We have zero tolerance to slavery and human trafficking. To ensure all those in our supply chain and contractors comply with our values we intend to review our agreements and dealings with suppliers and contractors to ensure compliance with anti slavery measures.


To ensure a high level of understanding of the risks of modern slavery and human trafficking in our supply chains and our business, we intend to provide guidance and training to our staff. We will also encourage our business partners to provides training to their staff and suppliers and providers.

Our effectiveness in combating slavery and human trafficking

To make sure that we monitor our compliance with policy, we will use a number of key measures across our group of companies, including specifically Completion of all statutory requirements to ensure right to work within the UK.

This statement is made pursuant to section 54(1) of the Modern Slavery Act 2015 and constitutes our Group’s slavery and human trafficking statement.