Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our fund is authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
FOR EEA USERS: This site and the information on it is neither directed at nor made available to retail clients. It is directed only at persons who are Self-Certified Sophisticated Investor or a Certified High Net Worth Investor (for the purposes of the Alternative Investment Fund Managers Directive (2011/61/EU) (known as ‘AIFMD’); professional clients; or as otherwise defined under applicable local regulations and at whom this site and the information on it may lawfully be directed in any relevant jurisdiction. The definition of Self-Certified Sophisticated Investor or a Certified High Net Worth Investor under AIFMD can be found on our web-site under the legal tab or on our application . Please contact us if you require any further information on your status.
- About London European Securities Limited
The London European Securities website ‘www.Londonesecurities.com’ (‘our site’) is issued for all purposes by London European Securities Limited We are Alternative Investment Fund suitable for sophisticated investors and are registered with the Financial Conduct Authority (FCA) in the United Kingdom and listed on the AIFMD section of the Financial Services Register under the number 810373 small registered AIFM.
- Your use of our site
The information and opinions contained in this website are for background purposes only and do not purport to be full or complete, nor does this website constitute investment advice.
London European Securities Limited believes that the information and opinions contained in this website are reliable, however, no representations, warranties or undertakings, express or implied, are given as to the accuracy, validity, timeliness, merchantability or completeness of the information or opinions contained in this website by London European Securities Limited (or any of its affiliates, directors, officers, partners or employees) and no liability is accepted by London European Securities Limited (or any of its affiliates, directors, officers, partners or employees) for the accuracy, validity, timeliness, merchantability or completeness of any such information or opinions whether prepared by London European Securities Limited or by any third party, for any particular purpose or use or that the information or opinions will be free from error.
In no event will London European Securities Limited (or any of its affiliates, directors, officers, partners or employees) be liable to any person for any direct, indirect, special or consequential loss or damage, or any loss or damages whatsoever, arising out of or in any way connected with the use of, reliance upon, access or inability to access this website, or on any other hyper-linked site, including, without limitation, any lost profits, loss of opportunity, business interruption, loss of programmes or data on your equipment, or otherwise even if London European Securities limited is expressly advised of the possibility or likelihood of such damages.
If you are in the United Kingdom or elsewhere in the EEA, you should note that our site may contain information or documents which constitute a financial promotion for the purposes of the Financial Services and Markets Act 2000 and the FCA Rules. Accordingly, our site is issued only to and/or is directed only at persons who are Self-Certified Sophisticated Investor or a Certified High Net Worth Investor or eligible counterparties as defined in the FCA Rules. We neither provide investment advice to, nor receive and transmit orders from, investors in any funds nor do we carry on any other activities with or for such investors that constitute ‘MiFID or equivalent third country business’ for the purposes of the FCA Rules.
You must NOT use our site (or permit or procure others to use it) as follows:
(A) for any unlawful, improper or illegal purpose or activity;
(B) to violate our or any third party’s copyright, trademark, proprietary or other intellectual property rights;
(C) to damage our name or reputation or that of our affiliates or any third parties;
(D) to impersonate any of our employees or other person or use a false name while using our site or implying an association with us;
(E) to penetrate our security measures or other entities’ systems (“hacking”);
(F) to generate excessive amounts of internet traffic, to interfere with our network or other’s use of our site or to engage in activities designed to or having the effect of degrading or denying service to users of our site or others;
(G) to introduce viruses, worms, harmful code and/or Trojan horses onto the internet or into our site or any other entity’s systems and it is your responsibility to ensure that whatever you download or select for your use from our site is free from such items; and/or
(H) to transmit confidential or proprietary information, except solely at your own risk.
- Marketing restrictions
The distribution of information on this site may be restricted by law in certain countries. This site and the information on it is not addressed to any person resident in the territory or country or jurisdiction where such distribution would be contrary to local law or regulation. Some funds are not available, and offering materials relating to them will not be distributed, to persons resident in any country where such distribution would be contrary to local law or regulation.
- Compliance with law and regulation
When using our site, you agree you will 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 view and/or download the information contained on our site in certain countries and we and our affiliates disclaim all responsibility if you access or download any information from our site in breach of any law or regulation of the country in which you are a citizen or in which you are resident or domiciled.
- Accuracy of information
We have taken reasonable care to ensure that the information on our site is accurate, current, complete, fit for its intended purpose and compliant with applicable law and regulation as at the date of issue. However, errors or omissions may occur due to circumstances beyond our control and no warranty is given, or representation made, regarding the accuracy, validity or completeness of the information on our site and no liability is accepted by such persons for the accuracy or completeness of such information. You must conduct your own due diligence and investigations rather than relying on any information on our site. Any person who acts upon, or changes his or her investment position in reliance on, the information contained on our site does so entirely at his or her own risk.
We reserve the right to deny you access to our site, or immediately to suspend or terminate your access to our site, or to disable any user name or password (whether chosen by you or allocated by us) at any time (in our sole discretion).
- Liability for use of our site
Access to our site is permitted on a temporary basis and we reserve the right to withdraw or amend the service and/or information we provide on our site without notice. We do not accept any liability if for any reason our site is unavailable at any time or for any period. Our site is provided for informational purposes only and is not intended to constitute an invitation, solicitation or offer to subscribe for or purchase any investments, products or services (including, for the avoidance of doubt, any units or shares in any fund), nor shall it, or the fact of its issuance, form the basis of, or be relied on in connection with, any contract.
The information and opinions contained in our site have been compiled, or arrived at, by us from sources believed by us to be reliable as at the date of publication. However, the information and any opinions contained on our site are subject to change, are for background purposes only and are not to be relied upon as investment advice or interpreted as a recommendation. We, our affiliates and other third parties connected to us do not accept any responsibility for any reliance which is placed by any visitor to our site, or by anyone who may be informed of any of its contents, on any information or opinions which are expressed herein and, to the extent permitted by law, expressly exclude all conditions, warranties, representations, undertakings and other terms which might otherwise be implied by statute, common law or in equity.
Our site is not intended to provide a sufficient basis on which to make any investment decision and you should not solely rely on it in evaluating the merits of investing in any investments, products or services referred to on our site. Any decision to purchase securities or interests with respect to any funds must only be made having thoroughly read the relevant prospectus or offering memorandum for the relevant fund, including any supplements thereto, which must be received and reviewed prior to any investment decision and which may contain information which is different from the information and opinions contained on our site. Any person subscribing for an investment, product or service referred to on our site must be able to bear the risks involved and must meet the suitability requirements relating to such investment, product or service. Some or all alternative investment programs may not be suitable for certain investors.
We, our affiliates and other third parties connected to us therefore expressly exclude any liability and responsibility arising from any reliance placed on such materials and information by any visitor to our site, or by anyone who may be informed of any of its contents, for (i) the accuracy, validity, timeliness, merchantability or completeness of, any information or data (whether prepared by us or by any third party) for any particular purpose or use or that the information or data will be free from error and (ii) any direct, indirect or consequential loss or damage of any kind incurred by any visitor to our site, or by anyone who may be informed of any of its contents, in connection with our site or in reliance on the information or opinions contained in it, or in connection with the use, inability to use, or results of the use of our site or any websites linked to it or materials posted on it. This does not affect our liability for any loss or damage which cannot be excluded or limited under applicable law.
The internet is not a completely reliable transmission medium and neither we nor any of our affiliates accept any liability for any data transmission errors such as data loss or damage or alteration of any kind or for the security or confidentiality of information transmitted across the internet to or from us or any of our affiliates. Any such transmission of information is entirely at your own risk.
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We are the owner or the licensee of all intellectual property rights in our site, and in the materials published on it. Those works are protected by laws and treaties around the world. All such rights are reserved. You may use the materials on our site and download and reproduce them in hard copy for your own reference only. Such materials 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 our prior written consent. Nothing on our site should be construed as granting any licence or right in relation to any of our trademarks or those of our affiliates or any third party.
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We and our partners, officers and/or employees may have holdings in the investment funds referred to on our site and may otherwise be interested in transactions that you effect in those funds.
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