Disclaimer

Please read this important information before proceeding. It contains legal and regulatory notices relevant to the information on this site.

The information within this site is issued by Medex Capital Limited ("Medex") for information purposes only. Medex Capital Limited is an authorised representative of Privium Fund Management (UK) Ltd who is authorised and regulated by the UK Financial Conduct Authority with reference number 471186. This site does not constitute an offer by Medex to enter into any contract or agreement nor is it a solicitation to buy or sell any investment. Content relating to Unregulated Collective Investment Schemes (Hedge Funds) is aimed solely at investors who meet the Financial Conduct Authority ("FCA") definitions of Eligible Counterparty or Professional Client or fall into one of the categories of person listed in the FCA's Conduct of Business Rules, Rule 4.12.1R(4). Information on unregulated collective investment schemes on this site is unsuitable for, and should not be relied upon, by any person who does not meet the above-mentioned qualifying categories. Specifically, this site is not intended for those investors who would be categorised as Retail Customers.

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

Please read these terms carefully; they may be subject to change without notice. By accessing any page of this website, you agree to be bound by the terms. If you do not agree to the terms, please exit the website. This page is designed to filter out unsuitable categories of investor from accessing the site and, as such, Medex 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.

RISK FACTORS AND OTHER INFORMATION

Nothing contained on this Website constitutes investment, legal, tax or other advice, nor is it to be relied upon when making investment or other decisions. The information on this Website is available for information purposes only. You should obtain relevant and specific professional advice before making any decision to enter into an investment transaction.

Your use of this site

These terms and conditions (the "Terms") set out the terms on which you may make use of the site, whether as a guest or a registered user, and apply to every page on the site, whether or not such pages are individually disclaimed. Please read these Terms carefully before you start to use this Website.

You must NOT use the site (or permit or procure others to use it) as follows:

When using the site, you must comply with all applicable local, national and international laws and regulations, including those related to data privacy, international communications and exportation of technical or personal data. It may be illegal to download the information contained on our site in certain countries and Medex and affiliated companies disclaim all responsibility if you download any information from our site in breach of any law or regulation of the country in which you reside.

User Identification Code

You may be provided with a user login and password to access parts of this site. You must treat this information as confidential and you must not disclose it to any third party or allow any third party to access the site using your user code or password. You agree to notify Medex immediately if you suspect unauthorised use of the site or of your user login or password.

Termination and Suspension of Access to Site

We reserve the right to deny you access to the site, or immediately to suspend or terminate your access to the site, or to disable any user login or password (whether chosen by you or allocated by us) at any time if your use of the site (in our sole discretion) in any manner breaches the Terms or for any other reason.

Content of Website

By proceeding you agree, so far as this is permitted under the provisions of the UK regulatory system, to the exclusion by us of any liability, including without limitation that arising from any loss of profit or any other damage direct or consequential, in respect of any errors and/or omissions by us and/or any relevant third parties in respect of the content. The contents of this website 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, Medex, officers, associates and employees of Medex and/or its related companies do not accept any liability or responsibility in respect of the information or any views expressed herein. This website may include forward-looking statements that are based upon our 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. If you have accessed this site using a link from another site, Medex does not accept any liability or responsibility for the accuracy of information contained within the sites of other providers who have links to any pages of this site or to whom this site is linked.

Where this Website contains links to other sites and resources provided by third parties, these links are provided for your information only. Medex has no control over the contents of those websites or resources and neither Medex nor any of its affiliated companies make any representation as to the accuracy or completeness of such websites or resources and have not and will not review or update them. Neither Medex nor any of their affiliated companies accept any responsibility for websites and resources provided by third parties or for any loss or damage that may arise from your use of them. This does not exclude or restrict any duty or liability that Medex has to its customers under the regulatory system in the United Kingdom.

Investment Risk

There are significant risks associated with investment in the Fund outlined in the site. Investment in the unregulated scheme on this site is intended for sophisticated investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment. Such schemes are permitted to and use leverage as part of the investment strategy. The effect of such leverage is that movements in the price of the schemes may be more volatile than the movements in the prices of their underlying investments.

Past performance is not a guide to future performance. The value of investments can go down as well as up and the value of an investor's investment may be extremely volatile and be subject to sudden and substantial falls. Certain investment positions may be illiquid.

Income from investments may fluctuate. Changes in rates of exchange may have an adverse effect on the value, price or income of investments.

The foregoing list of risk factors is not complete and reference should be made to the relevant Prospectus.

Solicitation

The site does not constitute an offer by Medex to enter into any contract or agreement nor is it a solicitation to buy or sell any investment. It should not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorised. This UK site is not aimed at persons who are residents of any country, including the United States of America ("USA"), where the Fund referred to herein is not registered or approved for marketing and/or sale or in which the dissemination of information on the Funds or services is not permitted. This document should not be distributed to any third party without the express approval of Medex.

United States of America

The provision of the information in this web site does not constitute an offer of securities to any person in the United States or to any U.S. Person as such term is defined under the Securities Act of 1933, as amended. The information contained in this site about Medex and/or any of its affiliates is not directed to any person in the United States. The Fund referred to herein is neither registered under the Securities Act 1933 of the USA, nor is it registered under the Investment Company Act of 1940. Consequently, it cannot be offered for sale or be sold in the USA, its territories, possessions or protectorates under its jurisdiction, nor to nationals, citizens or residents in any of those areas.

Advice

No information contained in this website should be deemed to constitute the provision of financial, investment, tax or other professional advice in any way.

Taxation

Taxation will depend on individual financial circumstances and the country of residence.

Ownership and Copyright

All intellectual property rights in this Website, and the materials published on it are owned by Medex. You may use the materials on this Website and download and reproduce them in hard copy for your own reference only provided you retain all copyright and other proprietary notices. Such materials may not otherwise be reproduced, distributed, stored in a data retrieval system, linked to, modified or transmitted, in any form or by any means (electronic, mechanical, photocopying, recording or otherwise) without the prior written consent of Medex Capital Limited. Nothing on this Website should be construed as granting any license or right in relation to any of Medex' trademarks or those of their affiliated companies or any third party.

Material Interests

Medex and its officers, employees and/or associates may have holdings in the Fund referred to in this site.

Data Protection

Medex and its affiliated companies in and outside the European Economic Area may hold and process personal information about you, as a result of your use of this site, including filling in any forms on this site, contacting Medex, or otherwise accessing the data on this site. Medex may use it to send to you information about funds advised by Medex. Medex may also disclose your personal data to third parties in and outside the European Economic Area in the event that Medex sells or buys any business or assets in which case it may disclose your personal data to prospective buyers or sellers, or in the event that it is under a duty to disclose this information in order to comply with a legal obligation. By using this website, you consent to processing of your personal data in accordance with these Terms and you warrant that all data provided by you is accurate.

Governing Law

The Terms under which you use this website are governed by and shall be construed in accordance with the laws of England and Wales. A condition of using this website is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.

Use of Cookies

Medex may obtain information about your general internet usage by using a cookie file which is stored on the hard drive of your computer, for the purposes of systems administration and statistical analysis. Cookies contain information that is transferred to your computer's hard drive and help Medex to improve this Website and to deliver a better and more personalised service to you, including by storing information about your preferences and to recognise you when you return to this Website. You may refuse to accept cookies by activating the setting on your browser which allows you to refuse the setting of cookies. However, if you select this setting you may be unable to access certain parts of this Website. Unless you have adjusted your browser setting so that it will refuse cookies, Medex's system will issue cookies when you log on to this Website.

By proceeding you confirm that if you are entering the site to view any area related to these unregulated schemes, you are a qualifying person as defined by FCA and that you are not subject to any jurisdictional restrictions prohibiting access to information on unregulated collective investment schemes. By clicking on the "I accept" button below, you are confirming that you have read and understood the terms of use relating to this website and agree to abide by them and that you have read and understood the risk warnings and disclosures herein.