Don’t invest unless you’re prepared to lose all the money you invest
You should not rely on the information or opinions set out here before making an investment or other decision but should obtain appropriate and specific professional advice of your own. Nothing contained in this notice constitutes or should be construed to constitute investment, legal, tax or other advice. The information supplied is not and in no way should be construed to constitute a recommendation with respect to the purchase or sale of any investment.
Existing tax rules and legislation may change over time and changes can be retrospective. The value of any tax reliefs depends on the personal circumstances of the investors, who should consult their own tax advisers before making an investment.
Whilst the contents of this notice are provided in good faith for information purposes only, no representation or warranty, express or implied is given by Gresham House Asset Management Limited (Gresham House or the Manager) or by any of its directors, members, or employees as to its accuracy or completeness or that it is up to date, and it should not be relied on as such.
To the fullest extent allowed by law and the rules and regulations of the Financial Conduct Authority, Gresham House Asset Management Limited and its directors, members and employees shall not be liable, whether in contract, tort (including negligence) or otherwise howsoever, for any losses, damages, costs or expenses of whatever nature (including (without limitation) any consequential, indirect or unforeseeable loss or loss of bargain, opportunity or profit) incurred or suffered by you or any third party arising out of or in connection with the use of the contents of this notice.
For a full list of risks, please see the Information Memorandum.
Investment in the Company carries a high degree of risk, including but not limited to the risks referred to below. If any of the risks referred to here below were to occur, the financial position and prospects of the Company could be materially and adversely affected. If that were to occur, the value of the “A” Shares and/or the level of dividends or distributions (if any) received from the “A” Shares could decline significantly and investors could lose all or part of their investment.
The risks referred to below are the risks which are considered to be material but are not the only risks relating to the Company and the “A” Shares. There may be additional material risks that the Company and the Manager do not currently consider to be material or of which the Company and the Manager are not currently aware. Potential investors should review this document carefully, and in its entirety, and consult with their professional advisers before acquiring any “A” Shares.
The following is a list of potential risk factors that investors should be aware of. This list is not exhaustive.