Regulatory Warning

Information on this Site

The information on this site is issued by IBIS Capital Partners LLP (ICP), which is authorised and regulated by the Financial Services Authority (FSA). The information on this site is directed only at persons or entities in any jurisdiction or country where such access to information contained herein, and use thereof, is not contrary to local law or regulation. In particular, the information on this site is not directed at any person in the United States and this site is not intended to be used by any person in the United States, with the exception of those persons who are existing investors in any fund managed by ICP. Accordingly, all persons who access this site are required to inform themselves of and to comply with any such restrictions.

Sales Restrictions

United Kingdom: the funds referred to on this site are unregulated 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 the restricted part of this site (the 'Restricted Area') is directed only at persons to whom such investment funds may lawfully be promoted by a person authorised under the Act by virtue of Section 238(5) of the Act and Chapter 4 of the FSA Conduct of Business Sourcebook. Shares in the investment funds referred to in the Restricted Area 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 fund referred to in the Restricted Area 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 fund referred to in the Restricted Area are not dealt in or on a recognised or designated investment exchange for the purposes of the Act, nor is there a market maker in such shares, and it may therefore be difficult for an investor to dispose of his shares otherwise than by way of redemption. General: it may be illegal to access or download the information contained in this site in certain countries and ICP disclaims all responsibility if you access or download any information from this site in breach of any law or regulation of the country in which you are residing. Access to the Restricted Area requires possession of a valid password and no other person should attempt to gain access to it. An application for shares in the investment fund referred to on this site should only be made having read fully the relevant prospectus and other information contained on this site. 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.

No Advice

The information on this site is provided solely on the basis that you make your own investment decisions and does not constitute a personal recommendation or investment advice. Should you have any queries about the investment fund referred to on this site, you should contact your financial adviser.

Risk Factors

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 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 reliefs from taxation may change. Any tax reliefs 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 any expression of opinion or forecast) has been obtained from, or is based on, sources believed by ICP to be reliable, but is not guaranteed as to its accuracy or completeness. Such information is provided without obligation on the part of ICP 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 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 site may be changed or amended without prior notice although ICP does not guarantee to update this site regularly.

No Liability

No representation, warranty or undertaking is given as to the accuracy or completeness of the information contained on this site by ICP or any of its associated companies and no liability is accepted by such persons for the accuracy or completeness of such information. In no event will ICP or any of its associated companies be liable to any person for any direct, indirect, special or consequential damages arising out of any use of the information contained on this site, or on any other hyper-linked site, including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment, or otherwise, even if ICP is expressly advised of the possibility or likelihood of such damages. This does not exclude or restrict any duty or liability that ICP 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. ICP does not accept 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. This does not exclude or restrict any duty or liability that ICP has to its customers under the regulatory system in the United Kingdom.

Indemnity

You agree to indemnify, defend, and hold harmless ICP, its affiliates and licensors, and the officers, partners, employees, and agents of ICP and its affiliates and licensors, 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 access to or use of this website.

Material Interests

ICP and its partners, officers and/or employees may have holdings in the investment fund referred to on this site and may otherwise be interested in transactions that you effect in those funds.

Linked Websites

This site may be linked to third party websites or contain information provided by third parties. ICP does not make any representation as to the accuracy or completeness of such websites or information, has not and will not review or update such websites or information, and cautions browsers that any use made of such websites or information is at their own risk. ICP does not accept 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 ICP 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 ICP, its 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 or transmitted to any other person or incorporated in any way into another database, document or other materials. Nothing on this site should be considered as granting any licence or right under any trademark of ICP or any third party.

Privacy and Cookies

ICP is as concerned as you are about the privacy of any personal information you may provide to it through this site. A 'cookie' is a piece of information that is saved to your computer's hard disk by the web server. Confirmation of reading and accepting these terms and conditions will place a cookie on your computer's hard disk. This will ease your navigation around this website by not popping up these terms and conditions again during this browser session. This cookie is temporary and will be removed when you close your browser. The cookie is not used for any other reason.

Data Protection

ICP collects certain personal information about you such as your name, address, telephone number, email address details and other information when it is voluntarily submitted to ICP on this site, including in connection with its customer registration procedures. ICP uses this information to ensure compliance with its obligations under the UK regulatory regime and for its own internal purposes. Please note that by submitting personal information you are consenting to such information being processed for the purposes referred to above. You also agree that ICP has the right to use and store such data on its internal systems and to transfer it to its associated companies, whether inside or outside the European Union, for the purpose of providing services to you. You should also be aware that the level of protection in relation to the processing of personal data may not be the same in countries outside the European Union as in the United Kingdom.

Stewardship Code

The firm’s alternative investment strategy is long/short equities. As the firm’s strategy involves investing in UK equities, the Code is applicable to some aspects of the firm’s trading.

Although the firm supports the Code’s objectives, the firm has decided not to commit to the principles of the code. The current policy of the firm in engaging with issuers and their management is determined on a global basis. Thereby the firm takes a consistent approach to engaging with the issuers and their management in all the jurisdictions the firm invests in. Hence, it is not deemed appropriate to comply with any voluntary codes of practice in any individual jurisdictions.

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