This page lists an informative calculation (“the index”) based on the outstanding note issuances that TCX Investment Management, B.V. (“TCX” or “The Fund”) has hedged on behalf of (some of) its shareholders. The data shown is calculated through a proxy for the ‘dirty price’ for the notes, which is obtained from the mark-to-market (“MTM”) of the Local Currency Leg of the corresponding hedges and the notes notional amount. The MTM is calculated based on regularly updated internal valuation curves. Other information comes from either TCX’s back office or is publicly available on Bloomberg or other sources.
The data provided is for information purposes only and though TCX believes these figures to be reliable and accurate, it does not guarantee their completeness or accuracy. TCX does not accept any liability for claims related to acts of any party based on the information provided. Additionally, the information enclosed does not constitute an offer, or a solicitation of an offer, to conclude any transaction at the prices noted. The prices are prepared as of a particular date and time as stated and do not always reflect the latest changes. Past performance of an informative index is not an indication or guarantee of future results.
It is not possible to invest directly in an index. Exposure to an asset class represented by an index may be available through investable instruments based on that index. TCX Investment Management, B.V. does not sponsor, endorse, sell, promote or manage any investment fund or other investment vehicle that is offered by third parties and that seeks to provide an investment return based on the performance of any index. TCX Investment Management, B.V. makes no representation nor assurance that investment products based on an index will accurately track index performance or provide positive investment returns. TCX Investment Management, B.V. is not an investment advisor, and TCX Investment Management, B.V. makes no representation regarding the advisability of investing in any such investment fund or other investment vehicle. A decision to invest in any such investment fund or other investment vehicle should not be made in reliance on any of the statements set forth in this document. Prospective investors are advised to make an investment in any such fund or other vehicle only after carefully considering the risks associated with investing in such funds, as detailed in an offering memorandum or similar document that is prepared by or on behalf of the issuer of the investment fund or other investment product or vehicle. TCX Investment Management, B.V. is not a tax advisor. A tax advisor should be consulted to evaluate the impact of any tax-exempt securities on portfolios and the tax consequences of making any particular investment decision. Inclusion of a security within an index is not a recommendation by TCX Investment Management, B.V. to buy, sell, or hold such security, nor is it considered to be investment advice.