Legal

Please read our legal notices below

Legal Notices

Name of company
London European Securities Limited

Registered office
130 Old Street, City of London
London EC1V 9BD

Contact details
Tel: +44 0203 5820179
E-mail: [email protected]

Business ID no.
10493331

Financial Conduct Authority (FCA) Registration no.

FRN810370

London Stock Exchange no.

LEI: 213800N2HVMW2RQAN507

ISIN: GB00BJFTS115

SEDOL: BJFTS11

REGULATORY AUTHORITY AND REGULATION REQUIREMENTS 

London European Securities Limited is an Alternative Investment Fund suitable for sophisticated investors and is registered with the 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. It is not suitable for retail investors under any jurisdiction and does not accept investments from Pension Funds or Individual Savings Accounts. It also does not provide financial advice regarding investments to any party and therefore, information in this web-site should not be acted upon as advice unless it has been verified by a suitably qualified person and we accept no liability for you doing so.

IMPORTANT INFORMATION

London European Securities Limited has not taken any steps to ensure that the products and services referred to in this website are suitable for any particular investor.

The information on our website is intended for people in the United Kingdom. It is not for use by any person in the United States.

RISK WARNINGS

Past performance or experience is no guarantee of future performance. References to future returns are not promises or even estimates of actual returns an investor may achieve. The forecasts contained in this website are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation.

Nothing on this website constitutes investment, legal, tax or other advice nor should it be relied upon in making an investment decision.

London European Securities Limited does not undertake any responsibility for any reliance which is placed by any person on the information or opinions contained in this website. Any person who acts upon the information or opinions contained in this website or changes their investment position in reliance on this information does so entirely at their own risk.

ACCURACY OF INFORMATION AND LIABILITY

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.

LINKED WEBSITES

This website may, from time to time, include links to third party websites or contain information provided by third parties. London European Securities Limited is not responsible for any third-party websites or any third party content and does not guarantee that they will be continuously available.

INTELLECTUAL PROPERTY RIGHTS AND DATA PROTECTION

All intellectual property rights in any content on this website (including text, graphics, software, photographs and other images, videos, sound, trademarks and logos) are owned by us or our licensors. Except as expressly set out in these terms, you are not granted any rights in respect of any intellectual property rights owned by us or our licensors.

You must not establish a link to any pages of this website without our prior written consent.

You may download the information on this website and reproduce it in hard copy for your personal use only. The information contained in this website may not otherwise be reproduced, copied, stored, transmitted or redistributed in whole or in part to any other person or incorporated in any way into another database, document or other materials, systematically or otherwise, without the prior written consent of London European Securities Limited.

PRIVACY NOTICE FOR VISITORS TO OUR WEBSITE

This Privacy Notice explains how London European Securities (“we”, “us” or “our”) processes (collects, uses, analyses, stores, changes, accesses , transfers and/or deletes) Personal Data as defined under the General Data Protection Regulation (GDPR).

We are committed to processing personal data transparently, responsibly, proportionately, securely and fairly.

APPLICATION

This Privacy Notice applies to all data processed about people who visit our website.

DATA CONTROLLER

The Data Controller is London European Securities Limited whose address is 130, Old Street, London, EC1V 9BDand can be contacted at [email protected]

COOKIES, PERSONAL DATA AND REASON FOR PROCESSING

Cookies are small text files that are placed on your computer or mobile device when you browse websites.  Our website uses cookies, as almost all websites do, to help provide visitors to our site with the best experience we can.

Our cookies help us:

  • Make our website work as you’d expect
  • Improve the speed of the site
  • Improve the security of the site

We do not use cookies to:

  • Collect any personally identifiable information (without your express permission)
  • Collect any sensitive information (without your express permission)
  • Pass data to advertising networks
  • Pass personally identifiable data to third parties
  • Pay sales commissions

The personal data we collect when you visit our website is limited to your name, phone number, email address and worldwide location which you provide to us when completing our contact form.

LEGAL BASIS PURPOSE FOR PROCESSING

Our legal basis for processing data captured through our website via the use of cookies or online forms is for the legitimate interest of making our website work as you’d expect and to improve the speed and security of the site.  If you wish, you can usually adjust your browser settings to stop it from accepting cookies when you visit our website although this may mean it does not behave as you would expect.

The personal data you supply via the contact form will only used to contact you to provide more details about our services and how we might be able to help you.

TRANSFER TO THIRD PARTIES

We do not pass on your details to third parties.

RETENTION

The data collected by cookies is stored on your device and only used by our website when you visit.  You can remove them by editing your browser history and cache, although temporary or session cookies are removed when you close your browser

RIGHTS

We respect all rights afforded to you as a Data Subject under the GDPR legislation.

At any time, you can ask us to:

  • correct any information we record about you which you believe to be incorrect
  • provide you with a copy of some or all of the information we record about you
  • delete all or some of the data we record

We may limit your access if it would disclose personal information about another person, or where it would disclose commercially sensitive information.

To obtain access, correct your information, request a deletion or make a complaint, please contact us in writing using the contact details above. We will acknowledge any correspondence received in writing within 30 days. If you are also dissatisfied with our response you can contact the Information Commissioner office.

If we do not believe it to be reasonable to act on any request, we will advise you in writing.

SUPERVISORY AUTHORITY

If you are a resident of the European Economic Area (EEA) and believe we maintain your Personal Data subject to the General Data Protection Regulation (GDPR), you may direct questions or complaints to our lead supervisory authority which is The Information Commissioner’s Office, http://ico.org.uk

GOVERNING LAW AND DISPUTE RESOLUTION

The Conditions of Use of this website are governed by and construed in accordance with English law

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Disclaimer

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.

TERMS OF USE

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.

By accepting these Terms of Use, you hereby certify that you are either a Self-Certified Sophisticated Investor or a Certified High Net Worth Investor , or an Eligible Counterparty.

  1. 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.

  1. Your use of our site

These Terms of Use set out the terms on which you may make use of our site and apply to every page on our site, whether or not such pages are individually disclaimed. Please read these Terms of Use carefully before you start to use our site. By using our site, you have indicated that you accept these Terms of Use and that you agree to abide by them. If you do not agree to these Terms of Use, please refrain from using 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.

We may revise these Terms of Use from time to time by updating this page. The revised Terms of Use will take effect when they are posted. You are expected to check this page from time to time and to take notice of any changes we may have made, as by using our site you acknowledge that you have accepted any such amendments.

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.

  1. 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.

  1. 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.

  1. 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.

  1. Access

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).

  1. 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.

  1. Linked websites

Should you leave our site via a link contained within our site and view content that is not provided by us, you do so at your own risk. We provide links only as a convenience and without liability. In particular, and without limitation, you understand and agree that the ability to link to another website and the fact that a link exists does not mean that we endorse or guarantee such site, the site sponsor or the site contents. The content which you access via such links will not have been developed, checked for accuracy, or otherwise reviewed by us. We make no guarantees or representations as to, and shall have no liability for, any electronic content delivered by any third party, including, without limitation, the accuracy, subject matter, quality, sequence or timeliness of any electronic content. Your reliance on any information contained on any site reached through a link shall be your own responsibility. When you leave our site, unless otherwise indicated, you will be subject to the terms of use and privacy policies of the new website which you are visiting. If you reached our site via a link, please be advised that the ability to link to our site and the fact that a link exists does not mean that we necessarily endorse, support, sanction, encourage, verify, or agree with the comments, opinions, or statements posted on the website from which you linked to our site (the ‘Linking Site’). We are not responsible for any damages or losses arising from any delays, defects or omissions that may exist in the services, information or other content provided in the Linking Site. We make no guarantee or representation as to, and shall have no liability for, any content on any Linking Site, including, without limitation, the accuracy, subject matter, quality, sequence or timeliness of any such content.

  1. Indemnity

You agree to indemnify, defend, and hold harmless us, our affiliates and our officers, partners, employees, and agents from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your breach of the Terms of Use and/or access to or use of our site.

  1. Intellectual property rights

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.

  1. Severability

If any specific term or condition of these Terms of Use is determined by a court of competent jurisdiction to be invalid, void or unenforceable, that determination shall not affect the validity of the remaining provisions of these Terms of Use. Headings used in these Terms of Use are for convenience, are not substantive and shall not be used to interpret or construe any of the provisions contained in these Terms of Use. When used in these Terms of Use the words ‘includes’, and ‘including’ shall be deemed to be followed by the phrase ‘without limitation’.

  1. Material Interests

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.

  1. Governing Law

These Terms of Use and any non-contractual obligations arising from or connected with them shall be governed by and shall be construed in accordance with English law. English courts will have exclusive jurisdiction over any dispute arising from, or related to, use of our site (whether arising out of or in connection with contractual or non-contractual obligations) (‘proceedings’) and it is a condition of using our site that you waive any objection to proceedings in such courts on the grounds of venue or that proceedings have been brought in an inconvenient forum, although we retain the right to bring proceedings against you for breach of these Terms of Use in your country of residence or any other relevant country.

  1. Third parties

For EEA Users: we shall have the benefit of the rights conferred on us by these Terms of Use but otherwise no person who is not a party to these Terms of Use may enforce its terms under the Contracts (Rights of Third Parties) Act 1999.

  1. Entire agreement

These Terms of Use incorporating our cookies policy and our Disclaimer shall form the entire agreement between you and us in relation to your use of our site.

  1. Contact us

If you have any enquiries in relation to our site or the information on it, please contact: [email protected]

 

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