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IMPORTANT INFORMATION

PLEASE READ CAREFULLY BEFORE ACCEPTING THESE TERMS

Information on this Site

The information ("Information") on this site ("Site") is issued in the United Kingdom by Cambridge Place Investment Management LLP ("Cambridge Place"), which is authorised and regulated in the conduct of its investment business by the Financial Services Authority ("FSA") in the United Kingdom.

The Information is not intended to serve as investment advice nor is it directed toward any persons in a jurisdiction where the Information contained within this Site may be construed as providing investment advisement services which are not authorised or not legally permitted. No information contained herein should be construed as financial promotion directed into the United Kingdom in violation of Financial Services and Markets Act 2000 ("FSMA"). Accordingly, nothing in this Site is to be construed as an offer or invitation made to any person in the United Kingdom except to those persons contemplated within the scope of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001, rule 3.11.2 and annex 5 of the Conduct of Business Rules of the FSA as an intermediate customer or market counterparty or any other exemption to section 238 of FSMA or to persons to whom the information may otherwise be lawfully issued or passed. Investments or investment services mentioned on the Site are not available to private customers.

The FSA rules for the protection of private customers do not apply in respect of an investment in any CDO or hedge fund described on this Site.

Investment in a CDO or hedge fund described on this Site is not covered by the Financial Services Compensation Scheme.

Cambridge Place is not registered as an investment adviser under the United States Investment Advisers Act, as amended, nor as an investment company under the United States Investment Company Act of 1940, as amended. Accordingly, none of the Information contained in this Site is directed toward residents of the United States or any United States person as defined under the United States Securities Act of 1933, as amended, except any United States Viewer who has accepted the Terms and Conditions during the registration process and meets the requirements set out therein.

Anyone using the Site shall be referred to as a "Viewer" for the purpose of these Terms. The sections of the Site which require a password to access are referred to as the "Restricted Sections".

Purpose of Site

The Site is published solely for informational purposes on investments managed or advised by Cambridge Place, or Separate Accounts to: 

  1. investors, or 
  2. other Viewers who Cambridge Place, in its sole discretion, allows access.

The investments and investment services described on the Restricted Sections of the Site are not available in all countries, and nothing on the Site constitutes an offer or solicitation to anyone in any country in which such an offer or solicitation is not lawful or to anyone to whom it is unlawful to make such an offer or solicitation.

No Reliance

Nothing contained on the Site constitutes investment, legal, tax or other advice nor is it to be relied on in reaching an investment or other decision.

All expressed values as to the performance of Cambridge Place and the performance of any advised investment companies referred to herein are estimated values, unless specifically designated otherwise, which are subject to final annual audit. Any forward looking statements in this Site are necessarily subject to risks and uncertainties which may affect the accuracy of such statements and limit the ability of Cambridge Place to meet any performance projections. Such risks include unanticipated declines in revenues due to competitive market and general economic risk factors.

You should obtain relevant and specific professional advice before making any investment decision.

Investments

Viewers should always bear in mind that:

  1. 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.
  2. indications of past performance displayed on this Site will not necessarily be repeated.
  3. rates of exchange may cause the value of underlying investments to go up or down.
  4. applications to invest in any product referred to on this Site must only be made on the basis of the documentation relating to the specific investment.
  5. if you are in any doubt about the information contained on this Site please contact us or consult your usual professional financial adviser.

Investment Management

The description of the investment management service and process in this Site is a general one. The Terms and Conditions applicable to individual viewers or investors will be set out in the applicable contract or offering document.

User Undertakings

Any Viewer seeking permission to access a Restricted Section undertakes and acknowledges that at registration, and at all times when the Viewer subsequently seeks access to such Restricted Section:

  1. it is and shall be a Viewer eligible to access such Restricted Section.
  2. it shall keep the user name and password issued to it secret and for its personal use only.
  3. it is not, unless a client under a Separate Account, a customer or client of Cambridge Place.
  4. it shall notify Cambridge Place immediately if it ceases to be entitled to access the Site.

Accuracy of Information

The Information has been obtained from, or is based on, sources believed by Cambridge Place to be reliable, but is not guaranteed as to its accuracy or completeness. The Information is provided without obligation on the part of Cambridge Place and on the understanding that any Viewer who acts upon it or changes investment position in reliance on it does so entirely at such Viewer’s own risk. Information posted on the Site is current only as at the date it is first posted and may no longer be true or complete when viewed. All information contained on the Site may be changed or amended without prior notice although Cambridge Place does not undertake to update the Site regularly.

No Liability

No representation, warranty or undertaking (including liability towards third parties), express or implied, is given as to the accuracy, reliability or completeness of the Information by Cambridge Place and no liability is accepted by such persons for the accuracy, reliability or completeness of such information. In no circumstances will Cambridge Place be liable to any Viewer or other person for any direct, indirect, special or consequential damages arising out of any use of the Information, or on any hyper-linked site, including, without limitation, any loss of profits, business interruption, loss of programmes or data on your equipment, or otherwise.

The Internet is not a completely reliable transmission medium. Cambridge Place 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 Site.

Material Interests

Cambridge Place, its affiliates and their partners, directors, officers, staff and employees may have holdings or interests in the funds and investments referred to in the Site and may otherwise be interested in transactions effected in or by such funds or investments.

Linked Websites

This Site may be linked to third party websites or contain information provided by third parties. Cambridge Place does not make any representation as to the accuracy or completeness of such websites or information, have not and will not review or update such websites or information and cautions Viewers that any use made of such websites or information is at their own risk. Cambridge Place does not accept or assume any liability arising out of the information contained on any linked website or information on the Site provided by a third party and the use of such sites and information is at a Viewer’s own risk.

Regulatory Responsibility

Nothing in these Terms and Conditions, notwithstanding anything to the contrary, shall exclude or restrict any duty or liability that Cambridge Place has under the regulatory system applicable to Cambridge Place in the United Kingdom.

Copyright, Trademarks and Other Rights

Copyright, trademarks, database, design rights, patents and all similar rights in the Site and the information contained in it are owned by Cambridge Place, its licensors or relevant third party content providers. You may use the information on the 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 Cambridge Place or any third party licensor or content provider.

Privacy Policy

Cambridge Place is committed to protecting privacy of information on any Viewer and will take all reasonable steps to ensure that any personal data provided during the registration process is kept secure against unauthorised access, loss, disclosure or destruction.

The personal data you supply for registration purposes will be processed for the purposes of:

  1. administering your viewing account;
  2. operational purposes including analysis of Site usage; and
  3. to meet legal and regulatory requirements.

Your personal data may be disclosed:

  1. to any of our affiliates or professional advisers; or
  2. if we have a right or duty to disclose the data or are permitted or compelled by law to do so.

If you wish, you may have a copy of the personal data held in relation to you.

Please put any such request in writing to:

The Data Protection Officer
Cambridge Place Investment Management LLP
17 Old Court Place
London
W8 4PL

If any of your personal data is found to be incorrect it will be amended, updated or deleted as appropriate.

English Law

English law shall apply to the Terms.

Access to Restricted Sections

Access to different parts of this Site is restricted and requires the prior registration and issue of a valid user id and password. The Terms and Conditions which are applicable to the use of Restricted Sections are hereby incorporated into these general Terms and Conditions. No person should attempt to gain access to any Restricted Section without a valid user id and password.

Any Viewer having password access to a Restricted Section as a consequence of being an investor in any Fund, CDO or Separate Account shall cease to access the relevant Restricted Section on selling, transferring, redeeming all of its holding in a Fund or CDO or otherwise ceasing to be an investor.

Cambridge Place may in its sole discretion, at any time and for any reason, disable a password and decline access to the Site or any Restricted Section and require a User to register again before permitting the Viewer to access the Restricted Sections again.

For access to the Restricted Section you must confirm you are an "Eligible Viewer" in accordance, inter alia, with certain jurisdictional requirements.