Disclaimer

I confirm I have read in full, understand and agree to the information described below. I also confirm that I fall into one of the categories of people below who are permitted to access this section of the site, as described below.

Unregulated collective investment schemes promoted on this website have not been authorised or approved by the Financial Services Authority and cannot be marketed in the UK to the general public.

The information contained in this section of the website is only available to certain categories of person exempt from the restriction to promote unregulated collective investment schemes in accordance with Section 238 of the Financial Services & Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 as amended and the Conduct of Business Rules.

If you are in any doubt as to whether you fall into one of these categories you should seek independent financial advice from a suitably qualified professional (for example an Independent Financial Adviser, Accountant or Solicitor).

It is available to:

Investment Professionals

Those having professional experience of investing in unregulated collective investment schemes including:

  • an authorised person
  • an exempt person in relation to investment in unregulated collective investment schemes
  • any other person whose ordinary activities involve them investing in unregulated collective investment schemes for the purposes of a business carried on by them
  • government, local authority or international organisation
  • high networth companies, partnerships, associations or trusts.

High Net Worth Individuals

This includes the investment personnel of any of these types or organisations who possess professional experience of investing in unregulated collective investment schemes. In most circumstances high net worth requires net assets of more than £5million.

Sophisticated Individuals

This is anyone who has a current certificate in writing signed by an authorised person confirming that they are sufficiently knowledgeable to understand the risks associated with participating in unregulated collective investment schemes and who has signed, within the last 12 months, a statement in the terms prescribed by the relevant regulations.

The information on this website does not amount to an invitation or inducement to buy or sell an investment nor does it solicit any such offer or invitation in any jurisdiction other than the UK. This material is directed only at persons who are resident or ordinarily resident in the UK. Persons resident in territories other than the UK should consult their professional advisers as to whether they require any governmental or other consent or need to observe any formalities to enable them to invest in the products described herein.

Persons who do not have professional experience in matters relating to investments should not rely on any of the information contained on this website.

You should read any documents supplied in this website in full including any risk factors. You must rely on your own examination of the legal, taxation, financial and other consequences of your investment in any scheme including the risk involved and the legality of investing under laws prevailing in your local jurisdiction. If you are unsure about any aspect of investment in any of the schemes you should consult somebody authorised by the Financial Services Authority to advise you about it.