REGULATORY
Please read this important information before proceeding further. It contains legal and regulatory notices relevant to the information contained on this website. You must accept these terms by clicking the button at the bottom of this alert.
Introduction
This site is designed for Eligible Counterparties, Professional Investors which includes Independent Financial Advisers and other intermediaries, authorised in Malta by the Financial Services Authority and by equivalent regulatory bodies in other jurisdictions. If you do not fall within any of these categories you should not proceed. By proceeding please note that we will be treating you as a Professional Investor for regulatory purposes and you agree to be bound by our terms and conditions. If you do not accept these terms and conditions, please do not continue to use or access any pages of this website.
The information within this site is issued by Mansard Capital Management Ltd. is authorised and regulated by the Maltese Financial Services Authority (MFSA Registration Number 50163).
The website does not constitute an offer by Mansard Capital Management to enter into any contract/agreement nor is it a solicitation to buy or sell any investment. Content relating to Unregulated Collective Investment Schemes is aimed solely at investors who meet the Financial Services Authority’s 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 (4).
The information below explains the legal and regulatory restrictions in relation to the Mansard Capital Management 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 Mansard Capital Management 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.
Regulatory Disclosures
Mansard Capital Management is authorised and regulated by the Malta Financial Services Authority. The Mansard Capital SICAV Plc and its Sub-Funds are unregulated collective investment schemes which are not recognised under section 264 of the Financial Services and Markets Act 2000. As a consequence the levels of protection provided by the Malta Financial Services Authority (“MFSA”) may not apply to investors who make investments in these funds. The Principal Asset Allocation Fund is a Sub-Fund of Gemini Investments Fund Plc, an umbrella type open-ended self-managed investment company with variable capital incorporated on 1 June 2010 with limited liability under the laws of Ireland with segregated liability between Funds. The Company is authorised in Ireland by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2003 (S.I. No. 211 of 2003) (the “UCITS Regulations”), as amended.
Content of Web Site
By proceeding you agree, so far as this is permitted under the provisions of the Maltese 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, Mansard Capital Managements members, officers and employees of the managing member 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, Mansard Capital Management 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.
Investment Risk
There are significant risks associated with investment in the funds outlined in the site. Investment in the unregulated schemes on this site is intended for investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment.
Past performance is not a guide to future performance. The value of investments and any income derived from them can go down as well as up and the value of an investment may be extremely volatile and be subject to sudden and substantial falls. The prices of commodities contracts and all derivatives instruments, including futures and options, are highly volatile. Certain investment positions may be illiquid.
Investment in emerging market funds involves risk factors and special considerations which may not be typically associated with investing in more developed markets. Political or economic change and instability may be more likely to occur and have a greater effect on the economies and markets of emerging countries. Adverse government policies, taxation, restrictions on foreign investment and on currency convertibility and repatriation, currency fluctuations and other developments in the laws and regulations of emerging countries in which investment may be made, including expropriation, nationalisation or other confiscation could result in loss to the fund.
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 risk factors are not complete and references should be made to the relevant Offering Memorandum.
Solicitation
The site does not constitute an offer by Mansard Capital Management to enter into any contract/ 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 site is not aimed at persons who are residents of any country, including the United States of America (“USA”), where the Funds referred to herein are 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 Mansard Capital Management.
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 Mansard Capital and/or any of its affiliates is not directed to any person in the United States. Funds referred to herein are neither registered under the Securities Act 1933 of the USA, nor are they registered under the Investment Company Act of 1940. Consequently, they 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 or other professional advice in any way.
Taxation
Taxation will depend on individual financial circumstances and the country of residence.
Ownership and Copyright
The copyright in the website and (unless otherwise indicated) its contents including all information, graphics, code, text and design are owned by Mansard Capital and should not be reproduced or distributed without permission.
Marketing
Marketing documents and Information on performance follows Malta Financial Services Authority standards.
Mansard Capital Managements Privacy Policy
Mansard Capital Management and its affiliates are committed to protecting client privacy. We will endeavour to ensure that any personal data provided by you, either through a request for further information or registration, is kept secure against unauthorised access, loss, disclosure and destruction. Any such information is not gathered by us without users knowing, active permission and participation. We respect the privacy of users visiting our site and we do not share any personally identifiable information with any third parties.
Other than its affiliates, Mansard Capital Management will not pass your information on to other product or service companies. However, your details will be used to respond to an enquiry or may be used by us to send you information on other products and services that we offer. If you prefer not to receive such information, please advise us.
The use of any personal information is covered by the Data Protection Act. Under the terms of that Act, you have the right to obtain a copy of the information we hold about you, upon payment of the appropriate fee.
Please note that messages sent via email may not be secure. We recommend that you do not send any confidential information to us via email. If you choose to do so, this is at your own risk with the prior knowledge that a third party may be able to intercept this.
We may collect information about your computer, including where available your IP address, operating system and browser type, for system administration and to report aggregate information to our advertisers. This is statistical data about users” browsing actions and patterns, and does not identify any individual.
Cookies
EU law requires websites to gain explicit consent before storing cookies on user”s computers.
Cookies are small text files that are placed on your computer by websites that you visit. They are widely used in order to make websites work, or work more efficiently, as well as to provide information to the owners of the sites. Cookies collect anonymous information about how visitors use our sites, which is then used to help improve the sites. The information collected includes the number of site visitors, where visitors come to the sites from and the web pages they visited.
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If you select “Remember my choice” when accepting the disclaimer to enter the site, the website uses a cookie to store that information and allow you to enter the website directly on subsequent visits.
To find out more about cookies, including how to see what cookies have been set and to manage and delete them, visit www.allaboutcookies.org
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