For the use of Professional and Institutional Investors only

Information on this Site

The information (“Information”) on this website is issued by Maitland Wealth Services Limited (“MWS”), a company incorporated in England and Wales under registration number 07493735, authorised and regulated by the Financial Conduct Authority (“FCA”) under registration number 571943. It has its registered office at Berkshire House, 168 – 173 High Holborn, London, WC1V 7AA.

This website is subject to the law of the Isle of Man and the jurisdiction of the Manx courts. Regardless of the physical location of the user, any communication with this website will be deemed to have occurred in the Isle of Man.

The Information is intended only for use by Professional and Institutional Investors domiciled in the United Kingdom and is not intended for distribution or use in any jurisdiction or country where it is illegal or unlawful to access and use such Information.

Non-UK investors should consider their local regulations before considering investment. MWS disclaims all responsibility if you access or download any Information in breach of any law or regulation of the country in which you reside.

The Information is not directed at any person or entity in the United States, and this site is not intended for distribution or to be used by any person or entity in the United States.

Accordingly, all persons who access this site are required to inform themselves of and to comply with all applicable sales restrictions in their home country.

Sales Restrictions

United Kingdom – The funds referred to on this website are more commonly known as hedge funds and are not recognised as collective investment schemes for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the “Act”). The promotion of such funds and the distribution of offering materials in relation to such funds in the United Kingdom is accordingly restricted by law.

The information contained on this website is only available to and directed only at persons to whom such funds may lawfully be promoted by a person authorised under the Act (an “authorised person”) by virtue of Section 238(5) of the Act and Chapter 4 (Part 12) of the FSA Conduct of Business Sourcebook. Information must not be relied or acted upon by any other persons.

The hedge funds on this website are not regulated under the UK’s financial services regulations and investors in those funds will not benefit from the rules and regulations made under the Act for the protection of investors or from the Financial Services Compensation Scheme.

Shares in hedge funds are not dealt in or on a recognised or designated investment exchange for the purposes of the Act, nor is there a market maker in such shares, and it may therefore be difficult for an investor to dispose of his shares

An application for shares in any of the funds referred to on this site should only be made having read fully the relevant prospectus.

No Advice

The Information is provided for information purposes only and on the basis that you make your own investment decisions and do not rely upon it. MWS is not soliciting any action based on it and it does not constitute a personal recommendation or investment advice. Should you have any queries about the investment funds referred to on this site, you should contact your financial adviser.


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