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Information on this Site
United Kingdom: the investment funds referred to on this site are not recognized collective investment schemes for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the "Act"). The promotion of such investment funds and the distribution of offering materials in relation to such funds in the United Kingdom are accordingly restricted by law.
The information contained on this site is directed only at persons to whom such investment funds may lawfully be promoted by a person authorised under the Act (an "authorised person") by virtue of Section 238(5) of the Act and Annex 5 of Chapter 3 of the FCA Conduct of Business Sourcebook. Shares in the investment funds referred to on this site are only available to such persons and information on this site must not be relied or acted upon by any other persons.
Investors in the investment funds referred to on this site will not benefit from the rules and regulations made under the Act for the protection of investors, nor from the Financial Services Compensation Scheme.
Shares in the investment funds referred to on this site are not dealt with in or on a recognized or designated investment exchange for the purposes of the Act, nor is there a market maker in such share, and it may therefore be difficult for an investor to dispose of his shares otherwise than by way of redemption.
Where access to any part of this site is restricted and requires possession of a valid password, no other person should attempt to gain access to such a part of the site.
An application for shares in any of the investment funds referred to on this site should only be made having read fully the relevant prospectus. It is your responsibility to use such prospectus and by making an application you will be deemed to represent that you have read such prospectus and agree to be bound by its contents.
Nothing contained in this site constitutes investment, legal, tax or other advice, nor is it to be relied upon when making investment or other decision. The information on this site is provided solely on the basis that you make your own investment decisions. Should you have any queries about the investment funds referred to on this site, you should contact your financial adviser.
Past performance may not be repeated and should not be seen as a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount they originally invested. Because of this, you are not certain to make a profit on your investments and you may lose money.
Exchange rates may cause the value of overseas investments and the income arising from them to rise or fall.
The levels and bases of and relief from taxation may change. Any tax relief referred to are those currently available and their value depends on the circumstances of the individual investor. Investors should consult their own tax adviser in order to understand any applicable tax consequences.
Accuracy of Information
The information contained on this site (including and expression of opinion or forecast) has been obtained from, or is based on, sources believed by Sussex Partners UK Ltd and its associated companies to be reliable, but is not guaranteed as to its accuracy or completeness. Such information is provided without obligation on the part of Sussex Partners UK Ltd and its associated companies and on the understanding that any person who acts upon it or changes his investment position in reliance on it does so entirely at his own risk. The information contained on this site does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell shares in any investment fund referred to herein.
Information posted on this site is currently only as at the date it is first posted and may no longer be true or complete when viewed by you. All information contained on this site may be changed or amended without prior notice although neither Sussex Partners UK Ltd nor any of its associated companies undertakes to update this site regularly.
This information on this site has been prepared, approved and issued by Sussex Partners UK Ltd. The information and opinions contained in this site have been compiled, or arrived at, in good faith and on the basis of publicly available information, internally developed data and sources believed to be reliable as at the date of publication. However, no representation, warranty or undertaking, express or implied, is made by Sussex Partners UK Ltd, its associated companies or any other person as to the reliability, accuracy or completeness of the information contained on this site and no liability is accepted by such persons for the reliability, accuracy or completeness of such information. In no event will Sussex Partners UK Ltd or any of its associated companies or any of their directors or other employees be liable to any person for any direct, indirect, special or consequential losses or damages of any kind arising out of any use of this site or any other hyper-linked site or in reliance on the information and opinions contained in it from time to time, including without limitation, any loss of profit, business interruption, loss of programs or data on your equipment or otherwise. This does not exclude or restrict any duty or liability that Sussex Partners UK Ltd has to its customers under the regulatory system in the United Kingdom.
You should be aware that the internet is not a completely reliable transmission medium. Neither Sussex Partners UK Ltd nor any of its associated companies accepts any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein. In addition, neither Sussex Partners UK Ltd nor any of its associated companies accept any responsibility for the security or confidentiality of information transmitted across the internet to or from Sussex Partners UK Ltd or any of its associated companies and any such transmission of information is entirely at your own risk. This does not exclude or restrict any duty or liability that Sussex Partners UK Ltd has to its customers under the regulatory system in the United Kingdom.
Sussex Partners UK Ltd, its associated companies and its and their members and/or directors, officers, and/or employees may have holding in the investment funds referred to on this site and may otherwise be interested in transactions that you effect in those funds.
This site may be linked to third party websites or contain information provided by third parties. Neither Sussex Partners UK Ltd nor any of its associated companies makes any representation as to the accuracy or completeness of such websites or information, have not and will not review or update such websites or information, and caution browsers that any use made of such websites or information is at their own risk. Neither Sussex Partners UK Ltd nor any of its associated companies accepts any liability arising out of the information contained on any linked website or information on this site provided by a third party and the use of such sites and information is at your own risk. This does not exclude or restrict any duty or liability that Sussex Partners UK Ltd has to its customers under the regulatory system in the United Kingdom.
Copyright, Trademarks and Other Rights
Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by Sussex Partners UK Ltd, its associated companies, their licensors or relevant third party content providers. You may use the information on this site and reproduce it in hard copy for your personal reference only. Such information may not otherwise be reproduced, distributed, stored in a data retrieval system or transmitted, in any form or by any means – electronic, mechanical, photocopying, recording or otherwise – without the prior written permission of Sussex Partners UK Ltd. Nothing on this site should be considered as granting any licence or right under any trademark of Sussex Partners UK Ltd, its associated companies or any third party.
You agree that your use of the site and any dispute arising in relation to this site is subject to English law and you submit to the jurisdiction of the English courts in connection with any such dispute.