Terms of use

This important information relates to Alquity Group Limited, Alquity Investment Management Limited (“AIML”) and its products including the Alquity Indian Subcontinent Fund (collectively “Alquity”). AIML is authorised and regulated by the Financial Conduct Authority in the United Kingdom.

Please read these terms and conditions carefully and before proceeding. Together with the privacy policy, they govern our relationship with you in relation to this website. If you have any questions about them or do not wish to accept them, please contact us before using this website.

Restricted access

This website is not directed to any person in any jurisdiction which prohibits the publication or availability of this website or where such publication or availability would subject any Alquity entity to any registration requirement within such jurisdiction.

Please do not access the website if the publication or availability of this website is in any way prohibited in your jurisdiction. Persons in respect of whom such prohibitions apply must not agree to these conditions. It is your responsibility to be aware of and to observe all the applicable laws and regulations of your jurisdiction. If you are in any doubt, please do not proceed and consult with your professional advisers as to whether you require any governmental or other consents or need to observe any formalities to enable you to access the information. By proceeding, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information.

Disclosure

Alquity maintains this site for distribution to, and use by, its site visitors. Any application for Alquity’s products or services should be made only after review of the applicable Prospectus or Offering Memorandum and the terms and conditions applicable to such products or services. Any information, including the Prospectus, in respect of applications can be obtained from Alquity. Please see our contact details that are listed below.

Stewardship Code

Under the FCA Rules, AIML is required to include on this website a disclosure about the nature of its commitment to the UK Financial Reporting Council’s Stewardship Code (the “Code”) or, where it does not commit to the Code, its alternative investment strategy. The Code is a voluntary code and sets out a number of principles relating to engagement by investors with UK equity issuers. Investors that commit to the Code can either comply with it in full or choose not to comply with aspects of the Code, in which case they are required to explain their non compliance.

AIML is an emerging markets fund manager with a Luxembourg UCITS V Fund. AIML does not take an activist shareholder approach. Consequently, while AIML supports the general objectives and principles that underlie the Code, the provisions of the Code are not relevant to the type of trading currently undertaken by AIML. If AIML’s investment strategy changes in such a manner that the provisions of the Code become relevant, AIML will amend this disclosure accordingly.

No offer or advice

This site is intended as a general introduction to Alquity and its products. The material on this website has been prepared for informational purposes only and is NOT INTENDED TO AND SHALL NOT IN ANY WAY CONSTITUTE AN INVITATION, AN OFFER OR SOLICITATION to invest in any investment products. Information contained in this website DOES NOT CONSTITUTE INVESTMENT ADVICE.

Any decision in respect of investments should be made solely upon the information contained in the relevant offering documents, including the Key Investor Information Document (“KIID”) and the Packaged Retail and Insurance-Based Investment Products (“PRIIP”) which forms an integral part of the legally and regulatory required documentation. The KIID and PRIIP are a strictly regulated document with respect to its form and content and focuses on key elements of the investment objectives, risk, costs and historic performance. The PRIIP and KIID are updated on no less than an annual basis and upon the modification of any material parameters. The latest PRIIP and KIID must be consulted prior to any investment decision. Upon request all other legally and regulatory required documentation (prospectus, annual and semi-annual financial statements, etc.) will be provided.

The latest KIIDs and PRIIPs, as applicable and other material investor information is available on this website. Potential investors should read the relevant offering documents carefully for further details including the risk factors before any investment decision is made. Prospective investors should consult their own professional advisers, stock brokers, lawyers, accountants, tax consultants, bank managers or any other professional advisers they consider necessary before making an investment.

Nothing in this website constitutes investment, legal or other advice nor is it to be relied upon in making an investment decision. Nothing in this website constitutes an offer or an invitation to make an offer to sell securities or to provide investment services of any description.

Risk notice

Please refer to the applicable KIID, PRIIP, Prospectus or Offering Memorandum for details regarding the relevant risk factors to be taken into account, before making an investment.

Complaints

If you wish to make a complaint about this website, please send a written complaint to the Compliance Officer at the following address:

Alquity Investment Management, Audrey House 16-20, Ely Pl, London EC1N 6SN (United Kingdom).

Accuracy of information

Any geographic, political, economic, statistical, financial and exchange rate data may in certain cases be presented in approximate or summary or simplified form and may change over time. Any reference to any specific company, financial product or asset class in whatever way is used for illustrative purposes only and does not constitute a recommendation on the same. While all the reasonable care has been taken in preparing the material on this website, no warranty whatsoever is given and no responsibility or liability is accepted for any loss arising directly or indirectly in connection with or as a result of any person acting on any information, opinion or statement expressed in the same. The information is not guaranteed as to accuracy, nor is it a complete statement of the financial products or markets referred to. Opinions expressed are subject to change without notice. The views expressed herein do not necessarily reflect the views of the Alquity Group or AIML as a whole or any part thereof, nor do they constitute investment or any other advice.

Links to external websites

The website also contains links that lead to other websites. These links are provided solely for your convenience and do not constitute any endorsement, sponsorship or approval of the material in such sites.

Copyright

The information contained on this site is subject to copyright with all rights reserved. Except as maybe expressly authorized, no information or material contained on this site may be reproduced, transmitted, displayed or commercially exploited in whole or in part without the written consent of Alquity.

Indemnity

Your use of this website and reliance on the information herein are entirely at your own risks. In no event shall any Alquity entity, or any of its subsidiaries or affiliates, and their respective officers, directors, employees, representatives, agents, information providers, service providers, suppliers, licensors and licensees, and all other related, associated, or connected persons be liable for any loss, damage or injury to any data, income, goodwill, property or third parties, whether it be direct, indirect, special, punitive, exemplary, consequential or incidental, caused by or arising out of or in relation to (i) the use of access of this website and the information therein or (ii) any failure of performance, error, omission, interruption, deletion, defect, transmission blackout, incorrect data transmission, delay in operation, computer virus or other destructive items. Where a claim is brought against Alquity, or any Alquity entity, by a third party in relation to your use of this website, you hereby agree to fully reimburse Alquity for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by Alquity or any Alquity entity as a consequence of improper use of this website. Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party’s reasonable control including without limitation any power failure.

Decisions based on information contained herein are the sole responsibility of the user, and in exchange for using this site, the user agrees to hold Alquity harmless against any claims for damages arising from any decisions the user makes based on such information.