Terms and Conditions

Investment Funds shown on this website are defined as “Unregulated Collective Investment Schemes” (“UCIS”) and the promotion of a UCIS either within the UK or from the UK is severely restricted by statute. Consequently, this section of the website, and any documentation or related materials are only made available to professional clients and eligible counterparties as defined by the FCA. Shares in the Funds should only be purchased by persons with professional experience of participating in unregulated schemes and any other person who accesses this website should not rely upon it.

The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.

This website is published solely for informational purposes and has no regard to the specific investment objectives, financial situation or particular needs of any person. Information contained herein is believed to be reliable but no warranty is given as to its accuracy or completeness and views and opinions, whilst given in good faith, are subject to change without notice.
Nothing contained in this website constitutes investment, legal, tax or other advice nor is to be relied upon in making an investment or other decision. No recommendation is made positive or otherwise, regarding individual securities or shares in Funds (“Shares”) mentioned herein. No part of this website is an invitation to subscribe for Shares in any of the Funds mentioned herein and is by way of information only.

Subscriptions will only be received and Shares issued on the basis of the current Prospectus for the relevant Fund. Once received you should review carefully the Prospectus, including the description of the risk, fees, expenses, liquidity restrictions and other terms of investing in the Funds, prior to making a decision to invest.