Disclaimer

Last Updated

May, 2022

Brief Introduction

This website is issued inside and outside the United Kingdom by Xeqos Limited. Xeqos Limited is authorised and regulated by the Financial Conduct Authority of the United Kingdom. It is a limited company registered in England and Wales (No. 11190192). Its registered office is at Office 3, Prama House, 267 Banbury Road, Oxford OX2 7HT, England.

This website is for information purposes only. This website is not intended to constitute an offering or placement, or the solicitation of an offer to subscribe for, units or shares in any fund, in any jurisdiction. This website is not, and must not be treated as, investment advice, investment recommendations, or investment research. Users of this website must not take (or refrain from taking) any investment decision on the basis of the information set out in this website. Before making any investment decision, you should seek independent investment, legal, tax, accounting or other professional advice as appropriate, none of which is offered to you by Xeqos Limited. Xeqos Limited accepts no duty of care to you in relation to investments. An investment into any fund described on this website may expose a person accepted as an investor in the fund to a significant risk of losing some or all of the amount invested.

Notice for persons in the European Economic Area and the United Kingdom:

In relation to each member state of the EEA (each a “Member State”) which has implemented Alternative Investment Fund Managers Directive (Directive (2011/61/EU)) (including as implemented into the domestic law of the United Kingdom) (the “AIFMD”) and the United Kingdom, any fund described on this website may only be distributed to the extent that: (1) the fund is permitted to be marketed to professional investors in the relevant jurisdiction in accordance with AIFMD (as implemented into the local law/regulation of the relevant jurisdiction); or (2) the fund may otherwise be lawfully distributed in that Member State (including at the initiative of the investor).

Notice for persons in the United Kingdom:

No fund described on this website is a recognised collective investment scheme for the purposes of the Financial Services and Markets Act 2000 (“FSMA”) so, in addition to the foregoing notice in respect of the EEA, the promotion of the fund and the distribution of this website in the United Kingdom is further restricted by section 238 of FSMA (the “Scheme Promotion Restriction”). Subject always to the foregoing notice, this website may be issued in the United Kingdom by Xeqos Limited only to and/or is directed only at persons to or at whom it may lawfully be issued or directed who are of a kind to whom the fund may lawfully be promoted under the FSMA (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (“PCISO”) (including persons who are authorised under FSMA, certain persons having professional experience of participating in unrecognised collective investment schemes, high net worth companies, high net worth unincorporated associations or partnerships, the trustees of high value trusts and certified sophisticated investors) or Section 4.12 of the FCA’s Conduct of Business Sourcebook (including persons who are professional clients or eligible counterparties for the purposes of such Sourcebook). Any fund described on this website is not available to any other persons in the United Kingdom and this website must not be relied or acted upon by any such other persons.

Notice for persons in other jurisdictions:

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 and to comply with any such restrictions.

Xeqos Limited disclaims all responsibility where persons access or download any information from this website in breach of any law or regulation in the country of which that person is a citizen or in which that person is residing or is domiciled. This information does not constitute an offer or solicitation in any jurisdiction. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile. Prospective and existing investors confirm, by accessing this website, that information accessed therein is obtained of their own volition and does not constitute active marketing undertaken by Xeqos Limited or its affiliated entities.

Please note that calls made to or from the telephone number listed on this website are recorded in order to comply with Xeqos Limited’s regulatory obligations.

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