Important Information

It is important that you read this page before proceeding, as the distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves of and to comply with any such restrictions.

This website is issued by HIM Capital Limited, which is Authorised and Regulated by the Financial Services Authority. HIM Capital is a limited company incorporated in England & Wales, registered number 3044365 and has its registered address at 10 Eastcheap, London EC3M 1HF.

Applications for shares of the Funds can only be made on the basis of the current prospectus of each of the Funds. Investing in the shares of the Funds (“Shares”) involves certain risks, as more fully described in the prospectus. There can be no assurance that the investment objectives of the Funds will be met or that their investment programme will be successful. Shares have not been and will not be registered under any securities laws of the United States of America or any of its territories or possessions or areas subject to its jurisdiction, and may not be offered for sale or sold to nationals or residents thereof.

Distribution and selling restrictions

a) General

The information below is for general guidance only. Further information is available in the Funds Prospectuses.

This website does not constitute or form any part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase any shares in the Funds. Subscriptions for shares in the Funds should only be made on the terms of the Prospectuses and no reliance should be placed on any information herein.

Money laundering regulations are likely to require you to provide additional documentation for identification purposes if you make an investment. Further details are contained in the Prospectuses and Application Forms.

b) United Kingdom

The Fund's investment programme is speculative and entails substantial risks. The Shares discussed may be subject to sudden and large falls in price or value and there could be a large loss on realisation which could equal the amount invested. Changes in rates of exchange may have an adverse effect on the value, price or income of the Shares.

The forecasts contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation. The information herein reflects prevailing conditions and the Investment Manager’s judgement as of this date, all of which are subject to change. Past performance or experience does not necessarily give a guide for the future.

The information and opinions contained in this document are for background purposes only and do not purport to be full or complete. No reliance may be placed for any purpose on the information or opinions contained in this document or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in this document by the Investment Manager and no liability is accepted by the Investment Manager for the accuracy or completeness of any such information or opinions.

Investors in the Funds will not benefit from the rules and regulations made under the Act for the protections of investors.

c) United States

The Shares have not been and will not be registered under the Securities Act of the United States (as amended) (“the 1933 Act”) or the securities laws of any of the States of the United States. The Shares may not be offered, sold or delivered directly or indirectly in the United States or to or for the account or benefit of any “US Person” as defined in Regulation S under the 1933 Act except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the 1933 Act and any applicable State laws.

Risk Warnings

Investment in the Funds carries with it a high degree of risk and should not constitute the sole or main investment of any investor’s portfolio. Past performance is no guarantee of future performance. The value of investments in the Funds can go down as well as increase and may be affected by changes in rates of exchange. Investors may not get back all the amount originally invested.

Prospective investors should review the Prospectuses carefully and in their entirety and consult with their legal, tax and financial advisers in relation to the legal, tax, financial or other tax consequences of an investment in the Funds.

Liability

The information contained on this website has been taken from sources considered by HIM Capital Limited to be reliable but no representation, warrant or undertaking is given as to its accuracy or completeness. Views and opinions expressed on this website are provided by HIM Capital Limited in good faith but are subject to change without notice. In no event will HIM Capital Limited be liable for any loss or damage arising out of the use of or reliance on the information or opinions provided.

Copyright

This website is subject to copyright with all rights reserved. You may download the information on this website and reproduce it in hard copy for your personal use only. The information contained on this website may not be reproduced, copied or redistributed in whole or in part without the prior written consent of HIM Capital Limited.