Important Information

Use of this website:

You are attempting to access a section of the website that is not suitable for everyone. This section of our website is intended for ”professional clients” only as defined in section 3.5 of the conduct of business sourcebook of the UK Financial Conduct Authority Handbook. It is not intended for direct use by members of the public.  By clicking ‘Agree’ below you are representing and warranting that you are a professional client and eligible to receive information intended only for professional clients.

Please read this page before proceeding, which includes terms and conditions governing the use of this website.  This page also explains certain restrictions imposed by law on the distribution of this information and the countries in which our products and services are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

By confirming that you have read this important information, you also agree that such information will apply to any subsequent access to this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein.

Please check this notice regularly for changes.  Your continued use of this website after these terms and conditions have changed will confirm your agreement to the revised terms and conditions.

The views expressed on this website do not necessarily reflect the views of Gresham House and its subsidiaries (the Gresham House Group) as  whole and this website is not intended to constitute, and should not be construed as, investment advice, an investment recommendation or investment research. All information contained on this website has been provided to you for information purposes only, may not be relied on for any purpose and should not be assumed to be complete, accurate, up to date or fit for a particular purpose.

Certain information contained on this website may from time to time include information that relates to specified investments or regulated activity (Regulated Information). Where appropriate, such Regulated Information will be approved as a financial promotion by Gresham House Asset Management Limited (Gresham House), which is authorised and regulated by the Financial Conduct Authority with financial services register reference number 682776. Access to, and reliance on, such Regulated Information is subject to the terms and statements regarding risk contained therein. Unless explicitly stated to the contrary, no information on this website is intended as, or should be taken to be, an offer or solicitation with respect to the purchase or sale of any security or interest or other in any jurisdiction. Any decision to purchase securities or interests must be based solely on the information contained in the documents relating thereto, which must be received and reviewed in full, prior to making any investment decision. Prospective investors are reminded that the actual performance realised will depend on numerous factors and circumstances some of which will be specific to the investor.

In addition to any other risk factors contained within Regulated Information available on this web site, investors should note that investments referred to on this website place investors’ capital at risk and could result in a total loss of capital.

Prospective investors should seek their own independent financial, tax, legal and other professional advice before making a decision to invest or if unsure about the meaning of any information provided.

Geographical restrictions:

This website contains details of investment products and services which are provided by Gresham House. These investment products and services are available through this website only to UK residents and nothing on this website is an offer to anyone outside the United Kingdom to acquire an investment product or service.  By proceeding this far you are representing and warranting that you are resident for tax and investment purposes in the UK.

This website is not directed at you if we are prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use that would be contrary to local law or regulation.

The funds, investment management and investment advisory services and other investment products described in this website can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence.  In particular, some Regulated Information may relate to Alternative Investment Funds within the meaning of the Alternative Investment Fund Managers Directive and the availability of such information will be subject to the registration of the Alternative Investment Fund in relevant jurisdictions as described in the documents relating thereto. Any dissemination or unauthorised use of information or documents obtained from this website by any person or entity is strictly prohibited.

The information shown on this website is not intended for US citizens, US nationals, or those US persons such as defined by “Regulation S” of the Securities and Exchange Commission under the Security Act of 1933 and the information on this website is not intended to constitute an offer or solicitation for an offer to buy or sell securities within the United States or to US Persons. In addition, the Gresham House Group is not providing broker-dealer services or investment advisory services to US Persons.  If you are resident in the US, or as a corporation or other entity are organised under US law or administered by or operated for the benefit of a legal or natural US person, you should take professional advice to determine whether you are a US Person and you should not access this website until you are sure that you are not a “US person”.

If you proceed to use this website, we are entitled to take that use as your assurance that you are resident for tax and investment purposes in the United Kingdom. If this is not the case, please return to greshamhouse.com and choose the appropriate jurisdiction, where you will find investment products and services which are available to you.

Liability:

To the greatest extent permitted by law, Gresham House Asset Management Limited and the members of the Gresham House Group and their affiliates, agents, service providers and professional advisers assume no liability or responsibility and owe no duty of care for any consequences of any person acting or refraining to act in reliance on the information or documents contained on this website or for any decision based on it.

General risks:

Past performance is not indicative of future events.  No information on this site constitutes investment, tax, legal or any other advice.

The value of investments and the income from them may go down as well as up and are not guaranteed.

You may not get back the amount you invested.

Any favourable tax treatment of a product (including but not limited to ISAs) is subject to government legislation and as such may not be maintained.  The value of such reliefs will depend on the circumstances of the individual investor.

The levels and bases of, and reliefs from, taxation changed in the last Budget and may change in the future.

Rates of exchange may cause the value of investments to go up or down.

Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.

Company Information:

Gresham House is registered in England and Wales under company number 09447087 and has its registered office at 5 New Street Square, London, United Kingdom, EC4A 3TW. Gresham House’s main trading address is at 80 Cheapside, London EC2V 6EE.

Other companies within the Gresham House Group which do not carry out investment business in the UK are not subject to the provisions of the UK Financial Services and Markets Act 2000. Accordingly, investors entering into investment agreements with such companies will not have the protection afforded by that Act or the rules and regulations made under it, including the UK’s Financial Services Compensation Scheme.