Conditions of the agreement

IMPORTANT REGULATORY INFORMATION AND RISK WARNINGS

Please read before investing

The information within this site is issued by Simargl Capital for informational purposes  only. It does not constitute an offer to enter into any contract/agreement nor is it a solicitation to buy or sell any investment. Content relating to "Unregulated Collective Investment Schemes" (UCIS) is aimed solely at investors who meet the Financial Services Authority definitions of Eligible Counterparty or Professional Client or fall into one of the categories of person listed in Conduct of Business Rules Chapter 4.12.1 Rule 4. Information on UCIS is unsuitable for and should not be relied upon by any person who does not meet the above-mentioned qualifying categories. Please refer to the FSA website for further details. Information on this site is unsuitable for and should not be relied upon by any person who does not meet the above-mentioned qualifying categories. If you have any doubts about your status please check with your financial advisor. The protections provided by the United Kingdom regulatory structure will not apply to investments in the funds detailed within this website including access to the Financial Services Compensation Scheme and the Financial Ombudsman Service.

The information below explains the legal and regulatory restrictions in relation to the Simargl Capital website. If you accept the conditions below and wish to enter the website this page constitutes a binding legal agreement.

Please read the Terms carefully which may be subject to change without notice. By accessing any page of this website, you agree to be bound by the Terms below. If you do not agree to the Terms below, please exit the website. This page is designed to filter out unsuitable categories of investor from accessing the site and as such Simargl Capital cannot be responsible for any misrepresentations you may make in gaining unauthorised access to the site.

These Terms may be amended without notice to you. Your continued use of the website following any changes will mean that you accept such changes.

No investment advice is offered or given by any Simargl Capital group companies to persons accessing information relating to any Funds on this site; consequently, prospective investors should take advice from their own independent or professional advisers before making any investment decision.

The information published on this site does not constitute an offer by any Simargl Capital group company to enter into any contract/agreement nor a solicitation to buy or sell any investment or to provide any services referred to therein. The contents of this site are based upon sources of information believed to be reliable, however, save to the extent required by applicable law or regulations, no guarantee, warranty or representation (express or implied) is given as to its accuracy or completeness and, Simargl Capital companies, their directors officers and employees do not accept any liability or responsibility in respect of the information or any recommendations expressed herein which, moreover, are subject to change without notice.

Whilst the funds and investment manager have not signed any "material" side letters (as per AIMA's 2006 industry guidance), from time to time certain investors receive portfolio/performance data regarding the funds, which may be more detailed than that contained on the monthly reports and may be issued sooner than these reports.

The value of investments and any income generated may go down as well as up and is not guaranteed. Past performance is not necessarily a guide to future performance. Changes in rates of exchange may have an adverse effect on the value, price or income of investments. Investors should be aware of the additional risks associated with investments in emerging or developing markets. Investors should be aware that investments in higher yielding bonds issued by borrowers with lower credit ratings may result in a greater risk of default and have a negative impact on income and capital value. Income payments may constitute a return of capital in whole or in part. Income may be achieved by foregoing future capital growth. Investors should be aware of local laws governing investments and should read all the relevant documents including Reports and Accounts, Key Features, Prospectus and Scheme Particulars as appropriate.

This site may include forward-looking statements which are based on Simargl Capital's current opinions, expectations and projections. We undertake no obligation to update or revise any forward-looking statements. Actual results could differ materially from those anticipated in the forward-looking statements.