DISCLAIMER (U.S.)Last updated 13th March 2018

This website is issued and approved by Lofoten Asset Management Limited (LAM), authorised and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom with registration number 501341. LAM is also a registered investment adviser with the Securities and Exchange Commission of the United States.

When accessing any information or material made available on this website you accept and agree to comply with the terms and conditions as set out below.

No Solicitation

The information on this website is provided to you for informational purposes only. It should not be regarded as an offer or solicitation of an offer to buy or sell any investments or related services that may be referenced on this website.

Accredited Investor and Qualified Purchaser Status

Any information or materials contained on this website are only directed at professional investors or/and US persons (as defined in Regulation S under the U.S. Securities Act of 1933, as amended (“Securities Act”) who are “accredited investors” as defined in Regulation D under the Securities Act and “qualified purchasers” as used in Section 3(c)(7) of the U.S. Investment Company Act of 1940, as amended.

Risk Warning

Investors should consider carefully all specific risks of the products described in this website carefully prior to making an investment. Some general risks to consider include: Past performance of an investment is not a guide to any future performance; the value of investments and any income generated may go down as well as up and is not guaranteed; changes in exchange rates may have an adverse effect on the value, price or income of investments.
Some funds e.g. investment trusts have the ability to borrow money in order to make further investments. This is known as “gearing” and can improve returns of an investment in rising markets but can reduce returns in falling markets. Shares in investment trusts can fluctuate in accordance with demand and supply and may not reflect the underlying net asset value of the shares. Depending on market conditions, the spread between a purchase and sale price can vary widely.

Nothing in this site constitutes any investment, legal, tax and other advice and it is not to be relied upon in making any investment decision. If you are unsure about the meaning of any information in this website you should consult your financial or other professional adviser.

Accuracy of Information

The content of this site is 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 to its accuracy or completeness. No responsibility or liability can be accepted for any errors or omissions or for any loss resulting from the use of any materials contained in this site. LAM reserves the right to amend, alter or withdraw any of the information in the site at any time without notice. No liability is accepted for such changes or for pages not being available at all times.

Linked/External Websites

This website may contain links to other websites maintained by third parties over whom LAM has no control. LAM and its employees take no responsibility for approving, screening or reviewing the contents of the linked websites and should not be regarded as an endorsement of the service or the site. LAM makes no representations as to the accuracy, legality or any other aspect of information contained in the linked or other websites. You use such links at your own risk.

Privacy & Cookies

All information provided to LAM through this site is used solely by LAM, its affiliates and employees only. By using this website please be aware that information we hold about you may be disclosed to any regulatory authority to which LAM is subject, or to any person legally empowered to require such information.

When you browse the website we use cookies to allow our site to remember your preferences and whether you accept our terms of use. We do not use cookies that provide information to advertising networks or those who track your activity across multiple sites. By continuing to use this site users will be deemed to have accepted this policy and the use of cookies for these limited purposes only. Further details of our privacy and cookies policy can be found on our Privacy page.

Copyright

The information contained on this site is subject to copyright with all rights reserved. Under no circumstances should any information be copied, reproduced or redistributed without express prior written consent from LAM

Law

This web site is governed by the laws of England.

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Institutional Investors & Consultants – United Kingdom

Important Legal Information: By clicking “I agree,” the user agrees that I have read the terms detailed below and confirm that I am an investment professional as that term is defined in the Handbook of the Financial Conduct Authority (“FCA”) or that I am acting for an investment professional.

Information contained on this Web site is not intended for investors in any jurisdiction in which distribution of the information or purchase is not authorized or permitted.

This communication is approved by Lofoten Asset Management Limited which is authorised and regulated by the Financial Conduct Authority. Any investments or investment services mentioned on this communication are not intended for retail customers. Consequently, this communication is only made available to professional investors and eligible counterparties and should not be relied upon by any person that does not possess professional experience in relation to investments. If you are in any doubt as to whether you possess suitable experience in relation to investing
please consult your financial adviser. Under no circumstances should this document be forwarded to anyone in the United Kingdom who is not a professional client or eligible counterparty as defined by the FCA.

With investment, your capital is at risk and the value of an investment and the income from it can go up as well as down, it may be affected by exchange rate variations and you may not get back the amount invested. Past performance is not necessarily a guide to future performance and where past performance is quoted gross then investment management charges as well as transaction charges should be taken into consideration, as these will affect your returns.
Any tax allowances or thresholds mentioned are based on personal circumstances and current legislation, which is subject to change.

We do not represent that this information, including any third party information, is accurate or complete and it should not be relied upon as such. Opinions expressed herein reflect the opinion of Lofoten Asset Management Limited and are subject to change without notice. No part of this document may be reproduced in any manner without the written permission of Lofoten Asset Management Limited; however recipients may pass on this document but only to others falling within this category. This information should be read in conjunction with the relevant fund documentation which may include the fund’s prospectus, simplified prospectus or supplement documentation and if you are unsure if any of the products and portfolios featured are the right choice for you, please seek independent financial advice provided by regulated third parties.

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