In the UK this website is only directed at and may only be accessed by persons that are capable of classification as “professional clients” or “eligible counterparties” as defined in the Handbook of Rules and Guidance issued by the FCA (“FCA Rules”) and persons to whom one of more relevant exemption in the conduct of business rules of the FCA Rules applies.

Some of the products referred to in this website may constitute Unregulated Collective Investment Schemes (“UCIS”) / Non-Mainstream Pooled Investment Schemes” (“NMPI”) for the purposes of the Financial Services and Markets Act 2000 (“FSMA 2000”). They are also classified as Non-Mass Market Investments (“NMMI”) and are higher risk investments. Under UK legislation, NMMI may only be promoted to persons who are sufficiently experienced and sophisticated to understand the risks involved in investing in such schemes, and who satisfy certain other criteria. Accordingly, any such information on this website is intended exclusively for persons to whom NMMI may be promoted by virtue of the FSMA 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2005 or the rules of the FCA handbook under COBS 412B. For the avoidance of doubt these types of Funds are for Professional investors only. Such persons include the following categories, as defined in legislation and by the FCA: Professional Clients and Eligible Counterparties, which broadly comprise regulated financial institutions, large pension funds, large corporates, and investment professionals. Any Funds mentioned are only intended for distribution to persons permitted to receive them by Section 238 of the FSMA 2000 and are not available to retail investors.

In the United Kingdom some of the transactions referred to within the website are considered as restricted mass market investments (“RMMI”) and can only be marketed under certain conditions or exemptions. They are considered as higher risk investments and investors are unlikely to be protected if something goes wrong. Investments can go down as well us up, including full loss of investment. The website and its contents are not directed at or intended for Retail clients or investors. If you are uncertain with or if you are unsure of your eligibility, you should seek independent professional advice.

In the EEA this site is only directed at and may only be accessed by persons that are capable of classification as “professional clients” or “eligible counterparties” as defined in the Markets in Financial Instruments Directive. This site is not available to or directed at persons located in the U.S. or to U.S. Persons, as defined in SEC Rule 902 of Regulation S under the U.S Securities Act 1933, as amended, and does not constitute an offer to sell or a solicitation of an offer to buy securities in the U.S., other than pursuant to an exemption under that act.

In any other jurisdiction, this site is only directed at and may only be accessed by persons who may lawfully view it in accordance with applicable laws, regulations and rules and binding guidance of regulatory bodies (“Laws”). Persons that view or access this site do so of their own initiative and are responsible for compliance with Laws, and any person prohibited from viewing or accessing this site by Laws must not access or view this site. If you are unsure whether you are prohibited by applicable Laws from viewing or accessing this site, you should seek appropriate independent legal advice. of and observe the applicable laws and regulations of any relevant jurisdiction.

No Offer

Where this site contains information regarding investment opportunities, this site and the information contained herein does not and is not intended to constitute a direct or indirect offering or placement of shares in the Company or the provision of investment management, advisory or other services to any person in any jurisdiction in which such solicitation is not authorised or to any person to whom it would be unlawful to make such solicitation.

The content of this site is general in nature. The site is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of Company for the circumstances of any particular investor. If you do require investment advice, please consult a suitably qualified professional adviser. Where this site contains information regarding investment opportunities, you should take appropriate advice as to any securities, taxation or other legislation affecting you personally prior to investing.

Investments Performance

Please note that to the extent the site contains information or materials in relation to investments, the value of such investments and the income derived from them may fluctuate and an investor may not receive back the amount originally invested.

Where past performance is shown it refers to the past and should not be seen as an indication of the future performance. The value and any income arising from any investment referred to on this site from time to time may go down as well as up. Where an investment is denominated in a currency other than GBP, exchange rates may have an adverse effect on the value price or income of that investment. In the case of investments for which there is not a recognised market it may be difficult for investors to sell their investment or to obtain reliable information about its value or the extent of the risks to which it is exposed. The information contained in this site is based on our understanding of current law, regulation and HM Revenue and Customs (“HMRC”) practice at the time of publishing. Future changes in law, regulation, tax levels or HMRC practice could affect the information on this website. Any forecast, projection or target is indicative only and is not guaranteed in any way. We accept no liability for any failure to meet any such forecast, projection or target.

The following provisions under ‘No Warranties’ and ‘Exclusion of Our Liability’ exclude or limit our legal liability for this site. You should read them carefully. They all apply only as far as the law permits and in particular the duties and liabilities owed to shareholders or clients under the FSMA 2000 or the rules of the FCA for the conduct of business are not excluded or restricted.