TERMS OF USE

The information contained on this website is communicated by Gemcorp Capital LLP, (Reg no. OC389542), having its registered office at 36 Queen Street, London EC$R 1BN, United Kingdom (“Gemcorp”). Gemcorp is authorised and regulated by the Financial Conduct Authority ("FCA").

The material on this website is provided for your general information only and does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any investment. This communication does not constitute a financial promotion for the purposes of the Financial Services and Markets Act 2000 and the handbook of rules and guidance issued from time to time by the FCA.

Interests in any fund mentioned on this website (a “Fund”) may not be purchased by US Persons as defined under Regulation S promulgated under the US Securities Act of 1933. The information and material on this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States.

The information and material on this website is intended only for the person or entity to which it is addressed and may contain confidential and/or privileged material. Any retransmission, dissemination or other unauthorised use of this information by any person or entity is strictly prohibited.

The information and material on this website have been provided to you for informational purposes only and may not be relied upon by you in evaluating the merits of investing in a Fund. Information and material on this website are not intended as, and is not to be taken as, an offer or solicitation with respect to the purchase or sale of interests in the Funds, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such a solicitation or offer. Any decision to purchase interests in a Fund described on this website must be based solely upon the information contained in the prospectus of the relevant Fund.

The information on this website should not be considered to be legal or tax advice, and each prospective investor should consult with its own legal counsel and tax advisers as to all matters concerning an investment in shares in the Funds. Although the information in this website is believed to be materially correct, no representation or warranty is given as to the accuracy of any of the information provided. Certain information included in this website concerns economic trends and performance and is based on or derived from information obtained from sources considered to be reliable. Gemcorp cannot guarantee the accuracy of information, however and has not independently verified the assumptions on which such information is based. Furthermore, to the extent permitted by law, neither Gemcorp nor any of its agents, service providers or professional advisers assumes any liability or responsibility nor owes any duty of care for any consequences of any person acting or refraining to act in reliance on the information contained in this website or for any decision based on it.

You should always bear in mind that the value of investments and any income from them may go down as well as up. You may not get back all of your original investment. past performance should not be seen as an indication of future performance. indications of past performance displayed on this website will not necessarily be repeated in the future. rates of exchange may cause the value of underlying investments to go up or down. applications to invest in any product referred to on this website must only be made on the basis of the documentation relating to the specific investment. If you are in any doubt about the information contained on this website please contact us or consult your usual professional financial adviser, if you have one.

Opinions and any other information on this website are provided by Gemcorp for personal use and informational purposes only. No information provided on this website in relation to any product or investment should be construed as advice to you on the suitability or otherwise of that product or investment for you or any other person, such suitability depending on all the circumstances of the person concerned. Nothing contained on the website constitutes investment, legal, tax or other advice nor is it to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision.

You must NOT use this website (or permit or procure others to use it) as follows:

a. for any unlawful, improper or illegal purpose or activity;
b. to violate Gemcorp’s or any third party's copyright, trademark, proprietary or other intellectual property rights;
c. to damage Gemcorp’s name or reputation or that of Gemcorp’s affiliated companies or any third parties;
d. to introduce viruses, worms, harmful code and/or Trojan horses onto the internet or into this website or any other entity’s systems and it is your responsibility to ensure that whatever you download or select for your use from this website is free from such items; and/or
e. to transmit confidential or proprietary information, except solely at your own risk.

When using this website, you must comply with all applicable local, national and international laws and regulations, including those related to data privacy, international communications and exportation of technical or personal data. It may be illegal to download the information contained on this website in certain countries and Gemcorp and its affiliated companies disclaim all responsibility if you download any information from this website in breach of any law or regulation of the country in which you reside.

The entire contents of this website are subject to copyright with all rights reserved. The copyright, trademarks and all similar rights of this website and the contents, including all information, graphics, code, text and design, are owned by Gemcorp (or its licensors).

You may download or print individual sections of the site for your personal use and information only provided that you ensure that all copyright notices and other proprietary notices are displayed on such downloaded or printed sections. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the site without the prior written permission of Gemcorp.

Nothing on this website should be construed as granting any licence or right in relation to any of our trademarks or those of our affiliated companies or any third party.

This website, including information and materials contained in this website, text, graphics, software, links and other items are provided "as is", "as available". Gemcorp does not warrant the accuracy, adequacy, completeness, timeliness or availability of the information and data contained in this website, and expressly disclaims liability for errors or omissions in this website. There is no warranty of merchantability, no warranty of fitness for a particular purpose, no warranty of non-infringement, no warranty of any kind, implied, express or statutory, in conjunction with this website.

Gemcorp has not reviewed unaffiliated sites linked to this site, if any, and is not responsible for the content of off-site pages or any other site linked or linking to the site. your linking to any off-site pages or other sites is at your own risk. Gemcorp makes no representations whatsoever about the opinions of any third party appearing on a linked site, neither regularly monitors nor has control over the contents of such sites, and does not endorse, and disclaims all responsibility for, the content of such statements or web sites.

This website uses session cookies. without these cookies, a user would not be able to log onto this website. session cookies are temporarily created when visiting a website (i.e. a session cookie is created upon logging in and accessing secured information). the information collected may include such things as what time the website was visited, how long a user stays logged in, if a user has visted the website previously and what pages were visited. session cookies expire when a user leaves the website, closes their browser, opens a new browser window or there is 30 minutes of inactivity.

To the extent permitted by applicable laws and regulations, in no event will Gemcorp be liable for any damages, including, without limitation, direct or indirect, special, incidental, or consequential damages, losses or expenses arising in connection with this website or use or misuse thereof or the inability by any party to use such website, or in connection with any failure of performance, error, omission, interruption, defect, delay in operation or transmission, computer virus or line or system failure, even if Gemcorp, or representatives thereof, are advised of the possibility of such damages, losses or expenses.

As a condition of your use of this website, you agree to indemnify and hold harmless Gemcorp and its affiliates, and the partners, directors and employees of Gemcorp and its affiliates from and against any and all liabilities, claims, damages, losses or expenses, including legal fees and expenses, (together, "Losses") arising out of your access to or use of this website, save to the extent that Gemcorp may not exclude or limit its own liability for such Losses pursuant to applicable laws or regulations.

This website is established in England by Gemcorp in accordance with and shall be governed by, and your browsing in and use of this website shall be deemed acceptance of, the laws of England and Wales. A condition of using this website is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.

Gemcorp may revise these Terms at any time by amending this page. You are expected to check this page from time to time to take notice of any changes Gemcorp makes, as they are binding on you.

Each time you use this website, a condition of use is that you comply with the above Terms.