IMPORTANT LEGAL INFORMATION/NOTICE

This page advises you of the terms of use of this website www.mimllp.com (the “Website”). Please read these terms of use carefully before proceeding as it explains certain legal and regulatory restrictions applicable. By using the Website, you indicate that you accept these terms of use and that you agree to abide by them. If you do not agree to these terms of use, please refrain from using the Website.

1. Accessing the Website

This website is maintained by Mavors Investment Managers LLP, a limited liability partnership registered in England & Wales (registration no OC302437) and is authorised and regulated by the Financial Conduct Authority in the UK (registration no 214498) with registered office at 1 Vine Street, London W1J 0AH, UK.

The contents of this website contain information which is not directed to the citizens or residents of certain countries.

The contents of this website are directed only at persons who would be defined as Professional Clients and Eligible Counterparty clients under the rules of the Financial Conduct Authority in the United Kingdom. As such, no reliance should be placed on anything contained in this website by persons other than Professional Clients and Eligible Counterparties. In particular, persons who are ‘Retail Clients’ (as defined by the FCA), should not rely upon the information provided in this website and the services referred to herein will not be available to such persons.

Furthermore, It is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) we would become subject to license or registration regulations of the jurisdiction, or the publication or availability of this Website is prohibited. Persons in respect of whom such prohibitions apply must not access this Website.

Accordingly, anyone who accesses this site is required to inform themselves of and to comply with all applicable sales restrictions in their home country.

By accessing this website you confirm that you are aware of the laws in your own jurisdiction relating to the provision and sale of funds and related financial services products and you warrant and represent that you will not pass on or use the information in a manner that could constitute a breach of such laws.

Access to certain areas of the Website requires possession of a valid password provided by us. No user who is provided a password should disclose that password to any other person, or allow any other person to gain access to restricted areas of the Website using that password. Users are accountable for the storage and use of their passwords. If a password becomes lost or stolen users must contact us to cancel the password and be issued a replacement. No unauthorized person should attempt to gain access to any restricted area of the Website. We disclaim all liability for any loss a user may suffer from access to the Website by an unauthorized person.

2. Risk Considerations

Past performance of the Funds and investments described herein cannot be relied upon as a guide to future performance. No representation or warranty, express or implied, is made regarding future performance. Opinions and/or estimates reflect a judgment at the original date of publication and are subject to change without notice. The price, value and income from any of the investments mentioned in this Website may fall as well as rise and we cannot guarantee that any capital invested will maintain or increase in value.

Users of this Website should seek independent financial advice prior to making any investment decision, and no information herein shall constitute general or specific investment, legal, tax or accounting advice of any kind.

3. Accuracy of Information

The information contained in this website is for general information purposes only. No representation, warranty or undertaking is given by us that the information contained in this Website is accurate, complete, comprehensive, or up to date, and no liability is accepted by us for such information. In particular, we shall not be obliged to remove any outdated information from this Website or to expressly mark it as outdated. In no event will we be liable to any person for any direct, indirect, special or consequential damages arising out of any use of the information contained on this Website, or on any other hyper-linked website, including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment, or otherwise, even if we are expressly advised of the possibility or likelihood of such damages. This does not exclude or restrict any duty or liability that we have under any regulatory system where to do so would breach law or regulation.

4. No Offer or Advice

Neither, the information posted on, nor any opinions contained within pages of, this Website constitutes a public offer under any applicable legislation, or an offer or solicitation, or recommendation to buy or sell any securities, or financial instruments to effect any transactions, or to conclude any legal act of any kind whatsoever. If the information and opinions contained in this Website would be categorized as constituting a public offer under the legislation of the jurisdiction from which you wish to access the Website, you must not access the Website.

The information included in this Website has been prepared for information purposes and does not constitute any financial, investment, legal, tax, or other advice, or recommendation with respect to any securities, or other financial instruments referred to herein, it is not tailored for any particular investor, and does not otherwise constitute, and may not be construed as, individual investment advice. Investments in the funds mentioned on the website are to be made solely on the terms of the relevant prospectus and no reliance should be made to the information provided on the website. You should obtain relevant and specific professional advice before making any investment decision.

5. Copyright, Trademarks and Other Rights

Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by Mavors Investment Managers LLP, its licensors or relevant third party providers. You may use the Information and reproduce it in hard copy for your personal reference only. The Information may not otherwise be reproduced, distributed, stored or transmitted without our written consent. Nothing on this site should be considered as granting any licence or right under any trademark of Mavors Investment Managers LLP or any third party

6. Hyperlinks

This Website provide addresses or hyperlinks which lead you out of the Website. Except to the extent to which the Website refers to our own website material, we have not reviewed any such websites which link to this Website or to which this Website links, and are not responsible for the content of any other websites or pages linked to or linking from this Website. Such addresses or hyperlinks are provided solely for your convenience and information and are completely beyond our control. Accessing such websites or following such links to any other websites or pages shall be at your own risk. We do not assume any responsibility for the accuracy, completeness or legality of the contents of such websites, or for any offers or services contained therein.

7. Privacy and Cookies

We are concerned about the privacy of any personal information you may provide to us through this Website. A "cookie" is a piece of information that is saved to your computer's hard disk by the web server. Confirmation of your reading and accepting these terms and conditions will place a cookie on your computer's hard disk. This will ease your navigation around this Website by not popping up these terms and conditions again during this browser session. The cookie is temporary and will be removed when you close your browser. The cookie is not used for any other reason. You are not obliged to accept a cookie that we send you, and you can modify your browser so that it will not accept cookies.

8. Data Protection

We may collect certain personal information about you such as your name, address, telephone number, email address details and other information that you submit to us on this Website, including in connection with our customer registration procedures. We use this information to ensure compliance with our regulatory obligations and for our own internal purposes.

Please note that by submitting personal information you are consenting to such information being processed for the purposes referred to above. You also agree that we have the right to use and store such data on our internal systems and to transfer it to our associated entities, whether inside or outside the European Union, for the purpose of providing services to you.

Upon your request, we shall provide a copy of the personal data held, free of charge, in an electronic format.

You should also be aware that the level of protection in relation to the processing of personal data may not be the same in countries outside the European Union as in those within the European Union. Please click here to read our privacy policy, if you have any questions on our use of your information, please contact us.

9. Jurisdiction

Use of this Website shall be governed in accordance with the laws of England and Wales and the courts of England and Wales shall have exclusive jurisdiction over any dispute arising out of your use of this Website.

10. Changes to the Website

The information on this Website, including these terms and conditions, are subject to change without notice. We have the right to suspend or withdraw the provision of all or any of the information on the Website without prior notice at any time. You agree to review these terms of use regularly and your continued use of the Website will mean you agree to any changes.

11. Severability of Provisions

Any provision of these terms of use that is prohibited or unenforceable in any jurisdiction is ineffective as to that jurisdiction to the extent of the prohibition or unenforceability. That does not invalidate the remaining provisions of these terms of use nor affect the validity or enforceability of that provision in another jurisdiction.

12. Indemnity

You shall be liable to us for any loss, liability or cost we suffer as a result of your use of the Website or any breach of these terms. You agree to indemnify, defend and hold harmless us and our agents, employees and third party sources from and against any and all suits, losses, claims, demands, liabilities, damages, costs and expenses (including properly incurred attorneys' fees) that arise from or relate to: (a) your use of the Website; (b) your breach of these terms; or (c) your violation of any applicable law, statute, ordinance, regulation or of any third party's rights.

Strong risk management with a focus of downside protection