LEGAL INFORMATION

THE COMPANY

This website (the "Website") is operated by Ennismore Fund Management Limited ("Ennismore"), a limited company registered in England and Wales under registration number 03598371. The registered office is Ennismore Fund Management, Kensington Cloisters, 5 Kensington Church Street, London W8 4LD. Ennismore Fund Management Limited is authorised and regulated by the Financial Conduct Authority (FCA) under firm reference number 188574.

TERMS AND CONDITIONS

Please read the below information carefully. By accessing and using this Website you agree to the following terms and conditions (the "Terms").

1. RESTRICTED ACCESS

The information contained in this Website and in respect of any unregulated alternative investment funds ("Funds") referred to:

is only available to persons who are either (a) a professional client or eligible counterparty[^1] for the purposes of the rules and guidance of the Financial Conduct Authority of the United Kingdom (the "FCA"), (b) are a professional investor under EU Directive 2014/65/EU or (c) (and subject to 1(ii) below), accorded a similar or equivalent status as 1(i)(a) or (b) under applicable regulations in their country of residence; and
should only be accessed by persons located in a jurisdiction or country where access to such information is not contrary to local laws and regulations.

[^1]: Definitions of these terms can be found at: https://www.handbook.fca.org.uk/handbook/glossary/

Ennismore makes no representations that materials on this Website are appropriate for use in all locations, or that transactions, securities products, instruments or services discussed on this Website are available or appropriate for sale or use in all jurisdictions, or by all investors or counterparties. It is the responsibility of persons accessing this Website to inform themselves of, and act in accordance with, Ennismore's legal and regulatory requirements in their jurisdiction of citizenship, residence or domicile. Ennismore disclaims all responsibility if persons access the Website, or the information on it, contrary to such legal and regulatory requirements.

By clicking 'accept' you agree to proceed and access the Website, and are deemed to confirm that:

You are permitted to access this Website on the basis that you are a professional client or an eligible counterparty, professional investor or similar/equivalent in your country of residence;
You have read and accepted these Terms;
You understand that this Website contains information about Funds which may not be available to investors in your jurisdiction;
You are accessing this Website on an unsolicited basis, at your own initiative and in compliance with (a) the laws and regulations of the jurisdiction or country in which you are residing and (b) all applicable sales restrictions in the country in which you are residing; and
You are undertaking, warranting and representing that you are not causing Ennismore to breach any applicable restrictions by you accessing the Website.

If you have any doubts about your status, you must not access this Website.

2. NO OFFER OR ADVICE

The information in this Website is for general information purposes only and does not constitute an offer or solicitation to subscribe to or purchase interests in the Funds. Any decision to purchase securities or interests with respect to any of the Funds described on this Website must be based solely upon the information contained in the relevant prospectus, offering memorandum and supplemental documentation.

This Website is not intended to, and Ennismore does not, provide investment, accounting, legal or tax advice.

The Website does not allow visitors to make investments in any of the Funds. If you require additional information, please contact appropriate Ennismore personnel as set out in the "Contact Us" section below.

3. RISK NOTICE

Investments in all funds and hedge funds, including those managed by Ennismore are speculative and involve a high degree of risk, and are intended only for experienced and sophisticated investors. Investments in a Fund may expose an investor to a significant risk of losing all of the property, capital or other assets invested. You therefore may lose some or all of the amount you choose to invest.

Past performance is not and should not be seen as an indication of future results and as such it is not a reliable indicator of future results. Investments in the Funds all involve risk.

Other factors are also to be considered prior to making an investment. Changes in exchange rates between the base currency and currency in which the investments are held may also cause the value of interests to decrease or increase. Tax assumptions may also change if the law changes and the tax treatment applicable to you will depend on your individual circumstances and may be subject to changes in the future. You should consult your own tax adviser in order to understand the tax consequences of an investment in a Fund.

The risk factors set out above are not, and are not intended to be, complete and you must refer to the relevant offering documents with respect to the risks attached to investments in individual Funds. The Website should not be relied upon as including sufficient information to support any investment decision.

All the opinions, forecasts, estimates and comparable information found in material on this Website are the non-binding opinions of our research personnel and neither Ennismore nor any of its officers and/or employees and affiliates make any guarantees, representation or warranty, nor does any person accept any responsibility or liability for any loss or profit, indirect or other consequential losses or other economic losses suffered by any person arising from reliance upon any information, statement or opinion contained in this material (whether such losses are caused by the negligence of such person or otherwise).

4. COPYRIGHT AND TRADEMARKS

Ennismore owns and maintains this Website and unless stated otherwise, the content, information, material, logos and images contained on the Website (including without limitation the screen displays, the content, the text, graphics and look and feel of the Website) are the property of Ennismore, with all rights reserved. The contents of this Website may not be reproduced or redistributed without the prior written consent of Ennismore. Any unauthorised reproduction or use of the Website or the information presented therein may be the subject of prosecution, particularly for infringement of copyright.

You may download or print out a hard copy of such individual pages and/or sections of the Website as you may reasonably require provided that this is for private, non-commercial or domestic use only and that you do not remove any copyright or other proprietary notices. You also agree that any downloading or other copying from the website will not transfer title to any material to you.

All information on the Website (unless stated otherwise) is considered confidential information and by accessing this Website you agree not to copy, republish or redistribute any of the content or disclose it to any third parties.

5. ACCURACY OF INFORMATION

While the Company shall use reasonable efforts to obtain information from sources which it believes to be reliable, no representation, warranty or undertaking is given as to the accuracy or completeness of the information contained on this Website by Ennismore, its directors, employees or any of its associates and no liability is accepted by such persons for the accuracy or completeness of such information.

6. NO WARRANTIES AND EXCLUSION OF LIABILITY

Ennismore, any of their employees, directors, officers or agents, hereby disclaim to the fullest extent permitted by law all warranties with respect to the Website. The Website is provided "as is" and "as available". Ennismore disclaims all representation and warranties, express or implied, of any kind with respect to the Website including (without limitation) warranties of merchantability, fitness for a particular purpose and non-infringement of intellectual property and propriety rights. Without limiting this general disclaimer, Ennismore does not warrant the availability, accuracy, completeness, timeliness, functionality, reliability sequencing or speed of delivery of the Website or any part of the information contained on the Website.

Ennismore, any of their employees, directors, officers or agents, hereby disclaim to the fullest extent permitted by law all liability for any loss or damage including any direct, indirect, special, punitive or consequential damages, losses, costs or expenses incurred by you, whether arising in tort, contract or otherwise, and arising out of or in connection with your access to or use of, or inability to use, the Website or use of any information on the Website, including, without limitation, any loss of profits, business interruption, loss of programs or data on your equipment, or otherwise, even if Ennismore is expressly advised of the possibility or likelihood of such damages.

7. INDEMNITY

You agree to indemnify, defend, and hold harmless Ennismore, its affiliates and licensors, and the officers, employees, and agents of Ennismore and its affiliates and licensors, from and against any and all claims, liabilities, damages, losses, or expenses, including reasonable legal fees and costs, arising out of or in any way connected with your access to or use of this Website and the information contained on this site.

8. LINKS TO EXTERNAL WEBSITES

The Website may contain links to or from other websites over which Ennismore has no control. Such links to external websites are for your convenience only and Ennismore has not reviewed any such unaffiliated websites linked to this Website and is not responsible for the content of off-site pagers or any other website linked or linking to the Website. Your linking to any such websites or off-site pages shall be entirely at your own risk. For the avoidance of doubt, Ennismore makes no representation whatsoever about the opinion of any third party appearing on a linked website, neither regulatory monitors nor has control over the contents of such websites, and does not endorse, and disclaims all responsibility for, the contents of such information or websites.

Ennismore has not reviewed unaffiliated websites linked to this Website and is not responsible for the content of off-site pages or any other website linked or linking to the Website. Your linking to any off-site pages or other websites is entirely at your own risk.

9. GOVERNING LAW

You agree that your use of this Website and any dispute arising from the use of this Website (whether contractual or non-contractual) is governed by and shall be construed in accordance with the laws of England and Wales and you submit to the exclusive jurisdiction of the English courts.

If you access the Website from outside the United Kingdom, you are responsible for ensuring compliance with local laws and regulations relating to access to websites.

10. PRIVACY, DATA PROTECTION AND USE OF COOKIES

Ennismore is committed to safeguarding the personal information which you may provide to Ennismore through this Website and to the extent that any personal information is collected, it will be held in confidence in accordance with relevant data protection law, including the Data Protection Act 2018, as amended by the Data Protection, Privacy and Electronic Communications (Amendments etc) (EU Exit) Regulations 2019.)

Please refer to our Data Privacy Notice, available on our Website, which describes which data we are collecting, how it is used, stored and what your rights are with respect to your data. It also clearly states who you should contact if you want to exercise your rights under or have any questions with respect to GDPR how it is applied within the Firm.

This website utilises cookies. The cookies are used to manage your access to the site. They do not store, collect or reveal personal information. By accepting this Disclaimer, you are consenting to our use of cookies.

CONTACT US

You can contact Ennismore at: T: +44 20 7368 4200, or by email to info@ennismorefunds.com.

Ennismore Fund Management Limited.

Ennismore Fund Management Limited
Kensington Cloisters, 5 Kensington Church Street, London, W8 4LD, England
© 2023 Ennismore Fund Management Limited
Authorised and regulated in the UK by the Financial Conduct Authority

Tax Reporting