TERMS OF USE & LEGAL DISCLAIMER
ABOUT WMG ADVISORS LLP
THIS WEBSITE IS PUBLISHED BY WMG ADVISORS LLP (“WMG”), WHICH IS AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY. IT IS INTENDED FOR ELIGIBLE COUNTERPARTIES AND PROFESSIONAL CLIENTS ONLY AS DEFINED IN THE FINANCIAL SERVICES AND MARKETS ACT 2000 AS AMENDED FROM TIME TO TIME. IT IS NOT INTENDED FOR RETAIL CLIENTS AS DEFINED THEREIN. THE COLLECTIVE INVESTMENT SCHEMES WHICH MIGHT REFERENCED WITHIN THE WEBSITE ARE UNREGULATED COLLECTIVE INVESTMENT SCHEMES, WHICH UNDER UK LEGISLATION MAY ONLY BE PROMOTED TO PERSONS WHO ARE SUFFICIENTLY EXPERIENCED AND SOPHISTICATED TO UNDERSTAND THE RISKS INVOLVED AND SATISFY THE CRITERIA RELATING TO INVESTMENT PROFESSIONALS. PERSONS OTHER THAN THOSE WHO WOULD BE REGARDED AS INVESTMENT PROFESSIONAL MUST NOT ACT UPON THE INFORMATION PROVIDED. PLEASE NOTE, NOT ALL OF THE ACTIVITIES WE UNDERTAKE ARE REGULATED BY THE FINANCIAL CONDUCT AUTHORITY. WMG IS A LIMITED LIABILITY PARTNERSHIP WITH ITS HEAD OFFICE AT 3RD FLOOR, BOND STREET HOUSE, 14 CLIFFORD STREET, LONDON, W1S 4JU. WMG IS AUTHORISED AND REGULATED IN THE UNITED KINGDOM BY THE FINANCIAL CONDUCT AUTHORITY (THE “FCA”) AND APPEARS ON THE FCA REGISTER WITH FIRM REFERENCE NUMBER 419405.
ABOUT THIS WEBSITE
THIS WEBSITE IS BROADLY SEPARATED INTO TWO AREAS: 1. A GENERAL AREA WHICH CARRIES INFORMATION ABOUT WMG, AND INVESTMENT STRATEGIES [AND NAMES SPECIFIC FUNDS] MANAGED BY WMG. IN THESE TERMS, THIS AREA IS REFERRED TO AS THE “GENERAL AREA”; AND 2. A RESTRICTED CLIENT AREA WHICH CONTAINS SPECIFIC INFORMATION ABOUT UNREGULATED ALTERNATIVE INVESTMENT FUNDS (AS DEFINED BY DIRECTIVE 2011/61/EU, THE “ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE”). IN ORDER TO ACCESS THE RESTRICTED AREA, YOU MUST FIRST CONFIRM: (I) THAT YOU ARE A PROFESSIONAL CLIENT OR AN ELIGIBLE COUNTERPARTY FOR THE PURPOSES OF THE FCA RULES; (II) YOUR ACCEPTANCE OF THESE TERMS; (III) UNSOLICITED APPROACH; (IV) THAT YOU RECOGNISE THE WEBSITE CONTAINS INFORMATION ON PRODUCTS WHICH MAY NOT BE AVAILABLE TO THOSE WHO RESIDE IN YOUR JURISDICTION; AND (V) THAT YOU ARE ACCESSING THIS WEBSITE IN COMPLIANCE WITH THE LAWS AND REGULATIONS OF THE JURISDICTION OR COUNTRY IN WHICH YOU ARE RESIDING.
INVESTMENT INFORMATION
THE DISTRIBUTION OF THE INFORMATION CONTAINED ON THIS WEBSITE IN CERTAIN JURISDICTIONS MAY BE RESTRICTED BY LAW AND PERSONS WHO ACCESS IT ARE REQUIRED TO INFORM THEMSELVES OF, AND TO COMPLY WITH, ANY SUCH RESTRICTIONS. THIS WEBSITE, AND THE INFORMATION CONTAINED ON IT, IS DIRECTED ONLY AT PERSONS IN ANY JURISDICTION OR COUNTRY WHERE SUCH ACCESS TO, AND USE OF, THE INFORMATION CONTAINED ON THIS WEBSITE IS NOT CONTRARY TO LOCAL LAW OR REGULATION. THE FUNDS REFERRED TO ON THIS WEBSITE ARE NOT AVAILABLE, AND PROSPECTUSES, INFORMATION MEMORANDA AND OTHER OFFERING MATERIALS IN RESPECT OF THEM WILL NOT BE DISTRIBUTED, TO ANY PERSON RESIDENT IN THE TERRITORY OF ANY JURISDICTION WHERE SUCH DISTRIBUTION WOULD BE CONTRARY TO LOCAL LAW OR REGULATION. THE INFORMATION ON THIS WEBSITE DOES NOT CONSTITUTE AN OFFER OR SOLICITATION IN ANY JURISDICTION IN WHICH SUCH AN OFFER OR SOLICITATION IS NOT AUTHORISED OR TO ANY PERSON TO WHOM IT IS UNLAWFUL TO MAKE SUCH AN OFFER OR SOLICITATION. ALL PERSONS ACCESSING THIS WEBSITE DO SO OF THEIR OWN INITIATIVE. PROSPECTIVE INVESTORS IN THE FUNDS SHOULD INFORM THEMSELVES AS TO APPLICABLE LEGAL AND REGULATORY REQUIREMENTS (INCLUDING IN RELATION TO EXCHANGE CONTROLS AND TAXATION) IN THE COUNTRIES OF THEIR CITIZENSHIP, RESIDENCE OR DOMICILE. WMG DISCLAIM ALL RESPONSIBILITY IF YOU ACCESS OR DOWNLOAD ANY INFORMATION FROM THIS WEBSITE IN BREACH OF ANY LAW OR REGULATION OF THE JURISDICTION OR COUNTRY OF WHICH YOU ARE A CITIZEN OR IN WHICH YOU ARE RESIDING OR DOMICILED. THE TERMS OF INVESTMENT IN ANY FUND ARE GOVERNED BY THE DOCUMENTS ESTABLISHING SUCH TERMS. IN THE EVENT OF ANY INCONSISTENCY BETWEEN THE INFORMATION ON THIS WEBSITE AND THE TERMS SPECIFIED IN, OR ESTABLISHED PURSUANT TO, THE DOCUMENTS ESTABLISHING THE TERMS OF ISSUE OR CONTRACT, THE TERMS SO SPECIFIED OR DETERMINED SHALL PREVAIL. AN APPLICATION FOR SHARES OR INTERESTS IN ANY OF THE FUNDS SHOULD ONLY BE MADE HAVING READ FULLY THE RELEVANT PROSPECTUS, INFORMATION MEMORANDUM AND OTHER OFFERING INFORMATION FOR THE RELEVANT FUND. IT IS YOUR RESPONSIBILITY TO USE SUCH DOCUMENTATION AND BY MAKING AN APPLICATION YOU WILL BE DEEMED TO REPRESENT THAT YOU HAVE READ SUCH APPLICABLE DOCUMENTATION AND AGREE TO BE BOUND BY ITS CONTENTS. INFORMATION AVAILABLE ON THIS WEBSITE MAY CONSTITUTE A FINANCIAL PROMOTION FOR THE PURPOSES OF THE FCA RULES.
CLIENT INFORMATION
WHERE YOU HAVE BEEN GRANTED ACCESS TO THE RESTRICTED AREA, WMG MAY AGREE TO PROVIDE YOU WITH CERTAIN INFORMATION THROUGH THIS WEBSITE.
ACCURACY OF INFORMATION
THE INFORMATION CONTAINED ON THIS WEBSITE (INCLUDING ANY EXPRESSION OF OPINION OR FORECAST) HAS BEEN OBTAINED FROM, OR IS BASED ON, SOURCES BELIEVED BY WMG TO BE RELIABLE, BUT IS NOT GUARANTEED OR WARRANTED AS TO ITS CURRENT VALIDITY, ACCURACY OR COMPLETENESS. SUCH INFORMATION IS PROVIDED WITHOUT OBLIGATION ON THE PART OF WMG, ITS PARTNERS OR EMPLOYEES, 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 WEBSITE DOES NOT CONSTITUTE AN OFFER TO BUY OR SELL OR AN INVITATION TO MAKE AN OFFER TO BUY OR SELL SHARES IN ANY INVESTMENT. OPINIONS EXPRESSED REPRESENT THE OPINIONS OF WMG AT THE DATE OF PUBLICATION ONLY, REFLECTING PREVAILING MARKET CONDITIONS AND CERTAIN ASSUMPTIONS (WHICH MAY NOT PROVE TO BE VALID), AND ARE SUBJECT TO CHANGE. INFORMATION POSTED ON THIS WEBSITE IS CURRENT 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 WEBSITE MAY BE CHANGED OR AMENDED WITHOUT PRIOR NOTICE.
MATERIAL INTERESTS
WMG, ITS PARTNERS AND/OR ITS EMPLOYEES MAY HAVE HOLDINGS IN THE FUNDS AND MAY OTHERWISE BE INTERESTED IN TRANSACTIONS THAT YOU EFFECT IN THOSE FUNDS.
NO ADVICE
THIS WEBSITE IS PUBLISHED SOLELY FOR INFORMATIONAL PURPOSES ON THE BASIS THAT YOU MAKE YOUR OWN INVESTMENT DECISIONS. THIS WEBSITE HAS NO REGARD TO THE SPECIFIC INVESTMENT OBJECTIVES, FINANCIAL SITUATION OR PARTICULAR NEEDS OF ANY PERSON. THE INFORMATION CONTAINED ON THIS WEBSITE IS NOT INTENDED TO CONSTITUTE, AND SHOULD NOT BE CONSTRUED AS, A PERSONAL RECOMMENDATION OR INVESTMENT ADVICE. POTENTIAL INVESTORS IN THE FUNDS SHOULD SEEK THEIR OWN INDEPENDENT FINANCIAL ADVICE. WMG NEITHER PROVIDES INVESTMENT ADVICE TO, NOR RECEIVES AND TRANSMITS ORDERS FROM, INVESTORS IN THE FUNDS.
RISK FACTORS
INVESTMENTS IN THE FUNDS AND OTHER INVESTMENTS REFERRED TO ON THIS WEBSITE INVOLVE RISK. THE VALUE OF INVESTMENTS AND THE INCOME DERIVING FROM THEM MAY GO DOWN AS WELL AS UP. YOU MAY NOT GET BACK THE ORIGINAL AMOUNT INVESTED AND MAY LOSE ALL OF YOUR INVESTMENT.
PAST PERFORMANCE IS NOT A RELIABLE INDICATOR OF FUTURE RESULTS.
TO THE EXTENT THAT THIS WEBSITE CONTAINS ANY INDICATIONS AS TO FUTURE PERFORMANCE, SUCH FORECASTS ARE NOT A RELIABLE INDICATOR OF FUTURE PERFORMANCE. EXCHANGE RATES MAY CAUSE THE VALUE OF OVERSEAS INVESTMENTS AND THE INCOME DERIVING FROM THEM TO RISE AND FALL. TAX ASSUMPTIONS MAY CHANGE IF THE LAW CHANGES AND THE TAX TREATMENT APPLICABLE TO YOU WILL DEPEND ON YOUR INDIVIDUAL CIRCUMSTANCES AND MAY BE SUBJECT TO CHANGE IN THE FUTURE. YOU SHOULD CONSULT YOUR OWN TAX ADVISER IN ORDER TO UNDERSTAND THE TAX CONSEQUENCES OF AN INVESTMENT IN A FUND. THE RISK FACTORS SET OUT ABOVE ARE NOT COMPLETE AND YOU MUST REFER TO THE RELEVANT OFFERING DOCUMENTS WITH RESPECT TO THE RISKS ATTACHING TO INVESTMENT IN INDIVIDUAL FUNDS.
YOUR USE OF THIS WEBSITE
YOU MUST NOT USE THIS WEBSITE (OR PERMIT OR PROCURE OTHERS TO USE IT) AS FOLLOWS:
if you are a retail client for the purposes of the FCA Rules and/or it is otherwise unlawful for you to access the information on this Website;
for any unlawful, improper or illegal purpose or activity;
to communicate or receive information that is obscene, indecent, pornographic, sadistic, cruel, or racist in content, of a sexually explicit or graphic nature, which promotes or incites discrimination, hatred or racism or which might be legally actionable for any reason;
in a manner intended to threaten, harass, or intimidate;
to violate WMG’s or any third party’s copyright, trademark, proprietary or other intellectual property rights;
to introduce viruses, worms, harmful codes 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.