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This disclaimer is issued by DELFF Management Ltd (“DELFF”).

In order to use this website and for your own protection and beneit you must read and accept the following important legal information which explains the legal and regulatory restrictions applying to any investment in the products referred to in this website.

The information herein is current at the date of publication but is subject to change without notice.This website is produced and maintained by DELFF which is located in London UK. DELFF is authorized and regulated by the Financial Conduct Authority (FCA) with registration number 216847.

The information contained within this website is for informational purposes only, and should not be taken as a solicitation or instruction to invest. Subscription in any DELFF Fund can only be made by completing the relevant application form which accompanies the Fund’s Prospectus.

Product and services

Products, strategies and financial services described in this website may not be available in all jurisdictions and may not be available to all or some investors in a permitted jurisdiction.  Strategies and financial services may be provided to highly qualified investors through separate contract and may or may not be available through commingled funds in your jurisdiction.

Nothing contained in this website constitutes or forms part of any offer to sell or buy an investment, or any solicitation of such an offer. Any strategies, products, or services referred to in this website — whether publicly or through password-protected areas, are and will be subject to the legal and regulatory requirements applicable in the jurisdiction where the investor is resident.

Investment into any commingled product managed by DELFF can be conducted only through and according to information contained in the relevant offering and subscription documents.  Further, such documents may differ by jurisdiction as required by law in those jurisdictions. Certain DELFF funds are domiciled in Luxembourg and are subject to Luxembourg financial regulation. Persons or institutions interested in these funds must carefully review their eligibility for subscription in the relevant fund documentation.

Persons interested in acquiring any investment should inform themselves as to: (a) the legal requirements within the countries of their nationality, residence, ordinary residence or domicile for such acquisition; (b) any foreign exchange control requirement which they might encounter on the acquisition or sale of investments; and (c) the income tax and other tax consequences which might be relevant to the acquisition, holding or disposal of any investment.

Nothing in this website should be construed as investment, tax, legal or other advice nor is it to be relied upon in making an investment decision.

Some of the products referred to in this website constitute « Unregulated Collective Investment Schemes » (« UCIS ») / Non Mainstream Pooled Investment Schemes” (“NMPI”) for the purposes of the Financial Services and Markets Act 2000 (« FSMA 2000 »), and are not recognised schemes under Section 264 of FSMA 2000. Under UK legislation, UCIS / NMPI may only be promoted to persons who are sufficiently experienced and sophisticated to understand the risks involved in investing in such schemes, and who satisfy certain other criteria.  Accordingly, the information in this website is intended exclusively for persons to whom UCIS / NMPI may be promoted by virtue of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2005 or the rules of the FCA. Such persons include the following categories, as defined in legislation and by the FCA: Professional Clients and Eligible Counterparties, which broadly comprise regulated financial institutions, large pension funds, large corporates, high net worth individuals, sophisticated investors and investment professionals.

The above statement does not apply to DELFF Funds SICAV and its sub-funds, which are recognised under Section 264 of the FSMA 2000 for marketing to persons in the United Kingdom.

Many of the protections provided by the United Kingdom regulatory structure may not apply to investments in DELFF funds, including access to the Financial Services Compensation Scheme and the Financial Ombudsman Service.

Prospective investors should take advice from their financial or other professional advisers regarding the suitability of any of the products referred to on this website before making any investment decision.

Limit of Liability

Nothing contained in this website constitutes investment advice and the information provided should not be relied upon when making investment decisions. DELFF has taken reasonable care to ensure that all the information contained in this website is accurate, secure, and updated as described within the website itself, but DELFF provides no representations or warranties as to the reliability, accuracy and completeness of the information.

This website contains DELFF views and opinion which may change without notice and are not intended to be relied upon.  Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. DELFF accepts no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user’s risk.

Your use of this website constitutes your agreement to verify information before relying on it and DELFF accepts no liability for any damage or loss, including loss of profit, whether direct, indirect or consequentially resulting from the use of this website.

Risk warning

There are significant risks associated with investment in the DELFF funds outlined in this website. Some DELFF services, depending on jurisdiction, may only be available for sophisticated investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment.

Past performance does not guarantee future performance and the value of investments can fall as well as rise.  No investment strategy is without risk and markets influence investment performance.  Investment markets and conditions can change rapidly.  Strategies or products can lose money as well as gain.  All investors should consider investing only if they can accept the risks associated with investing including a loss of invested capital.

No investor should invest without a thorough reading of the risk factors associated with each investment strategy in official documentation provided for each fund or strategy.  Investors with questions should additionally seek independent investment advice tailored to their needs, circumstances, and risk tolerances.

Assertion of Copyright

The copyright and all other rights in the material contained in this website are owned by DELFF, except for materials that have been included with the permission of others who own their applicable copyrights. You may not reproduce, transmit, publish, modify, or link into the website for any purpose—other than your own assessment of the products and services offered by DELFF—without our prior written consent. You may download or print information contained on this website for your own use only provided that you retain all copyright and other proprietary notices.

Use of Website

Users of this website must not transmit any virus, ‘worm’, ‘Trojan horse’, or other item of a destructive nature to this site and it is the user’s responsibility to ensure that whatever is downloaded or selected for use from the site is free from such items.

This website has been established in England and is governed by the laws of England and Wales, and therefore browsing and using the website is deemed as acceptance of these laws. A condition of using the website is that in the event of any dispute or proceeding parties commit to irrevocably submitting 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.

Tax

The investment products and services described in the website may have tax consequences. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. You acknowledge that levels and bases of taxation may change, and that DELFF does not provide tax advice. You should consult your own tax advisor in order to understand the tax consequences of the products and services described in the website.

Issued by DELFF Management Ltd

Registered Office 37 Thurloe Street, London, SW7 2LQ

Authorised and regulated by the Financial Conduct Authority, registration number 216847

By using this website and clicking the Accept button below, you confirm that you have read, understood and accepted these conditions. DELFF may change these conditions. The changes will be posted on the website. Your access to this website is governed by the version of these conditions then-in-force. You agree that it is your responsibility to check whether any updates or changes have been made since you last visited this website. All disputes relating to these conditions or your use of the website are governed by the laws of England and Wales.

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