IMPORTANT INFORMATION AND TERMS OF USE OF THE WEBSITE

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This website is issued in the United Kingdom by Ferox Capital LLP (“Ferox”), 16 Berkeley Street, London W1J 8DZ United Kingdom registration number OC349411.  Ferox is authorised and regulated in the conduct of its investment business by the FCA (FCA no. 511342).

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Information in this website and any Funds referenced on it are only directed at and available to persons who are professional clients and eligible counterparties for the purposes of the Financial Conduct Authority rules (“FCA rules”) of the United Kingdom.

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Definitions of professional client and eligible counterparty can be found in the Glossary of the FCA rules here.

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You must not use this website if you are a retail client for the purposes of the FCA rules or if it is otherwise unlawful for you to access the information on this website.

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The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. If you have any doubts about your status you must not access this website.

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This information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. All persons accessing this website do so on an unsolicited basis and on their own initiative. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.  Ferox and all its partners accept no responsibility if persons access the website, or the information on it, contrary to such legal and regulatory requirements.

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This website is published solely for informational purposes and has no regard to the specific investment objectives, financial situation or particular needs of any person. Information contained herein is believed to be reliable but no warranty is given as to its accuracy or completeness and views and opinions, whilst given in good faith, are subject to change without notice. Information posted on this website is current only at the date it is first posted and may no longer be true or complete when viewed by you. All information contained on this website may be changed or amended without prior notice.

The information on this website does not constitute, and should not be construed as, a personal recommendation or investment advice. Ferox does not provide investment advice and cannot receive or transmit orders from investors in the Funds.

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The terms of investment in any Fund are governed by the documents establishing such terms (“Fund Documents”). In the event of any inconsistency between the information on this website and the terms in the Fund Documents the terms in the Fund Documents shall prevail. Any application for shares or interests in the Funds must only be made having read fully the relevant Fund Documents. It is your responsibility to use such documentation and by making an application you will be deemed to represent that you have read such applicable documentation and agree to be bound by its contents.

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This website additionally contains a password restricted area that contains specific information about unregulated alternative investment funds (as defined by Directive 2011/61/EU, the “Alternative Investment Fund Managers Directive”). Certain of the Funds referred to in the restricted area of this site are not recognised collective investment schemes for the purposes of the Financial Services and Markets Act 200 in the United Kingdom. The promotion of such Funds and the distribution of offering materials in relation to such funds in the United Kingdom is restricted by law. The information contained in the restricted area is only available to and directed only at persons to whom such funds may be lawfully promoted. The hedge funds in the Restricted Area 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. To access the restricted area you must first provide Ferox with certain information to assess your eligibility to receive access. Once you have been assessed as eligible you will receive a username and password. Access is permitted at the sole discretion of Ferox.

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No persons other than those who have been provided with a valid user name and password by Ferox should attempt to gain access to the restricted area.

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Information contained in the website may constitute a financial promotion for the purposes of the FCA Rules.

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Risk Factors

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Investments in the Funds involve risk. The value of any investment may go down as well as up and you may not get back the original amount invested. Past performance may not necessarily be repeated and is no guarantee or projection of future results. Total return will fluctuate with the market conditions and changes in currency exchange rates. The levels and bases of and reliefs from taxation may change. Any tax reliefs currently available and their value depends on the circumstances of each investor. Investors should consult their own tax adviser in order to understand any applicable tax consequences. 

The risk factors set out above are not complete and you must refer to the relevant Fund Documents with respect to the risks attached to each Fund.

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Important Information for Swiss Investors

Ferox does not provide investment advice to Swiss Investors.  The Website is only for Swiss qualified investors within the meaning of Art. 10 Para. 3, 3bis and 3ter CISA.

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Salar Fund Plc is represented for distribution in and from Switzerland to qualified investors. The Representative in Switzerland is ACOLIN Fund Services AG, Affolternstrasse 56, 8050 Zürich and the Paying Agent is Aquila & Co. AG, Bahnhofstrasse 28a, 8001 Zürich.

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No other Funds mentioned on this website are available for distribution in and from Switzerland and Swiss Investors are not eligible to invest.

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Important information for US Persons

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The offering, sale and/or distribution of many of the products or services described on this website is not intended  in any jurisdiction to any person to whom it is unlawful to make such an offer, sale and/or distribution, including the United States. If you intend to obtain any product or service from Ferox that is described on this web site, you must first inform Ferox whether you are a US Person or if you would not be allowed to obtain such products or services from Ferox in your home jurisdiction.

This website and its respective contents do not constitute an offer or invitation to purchase or subscribe for any securities or a solicitation of any offer to sell any securities or any other banking product or service to US Persons. 'US Persons' are generally defined as a natural person, residing in the United States or any entity organized or incorporated under the laws of the United States. US Citizens living abroad may also be deemed 'US Persons' under certain rules.

Neither Ferox nor any of its affiliates accepts any liability whatsoever for any loss howsoever arising from any use of this website or its respective contents or otherwise arising in connection therewith. Ferox cannot be held responsible for any damages or losses that occur from transactions and/or services in defiance of the relevant rules of the purchaser’s home jurisdiction.

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General Information

The entire contents of the www.feroxcapital.com Internet site (the "site") are subject to copyright with all rights reserved. You may download or print individual sections of the site for your personal use and information only provided that you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the site without the prior written permission of Ferox. You must not transmit any virus, "worm", "Trojan horse", or other item of a destructive nature to the site and it is your responsibility to ensure that whatever you download or select for your use from the site is free from such items.

Where a link to a non-Ferox website exists, Ferox does not accept responsibility for the content of such site nor the products, services or other items offered through that site.

This site is established in England by Ferox in accordance with and shall be governed by, and your browsing in and use of the site shall be deemed acceptance of, the laws of England and Wales. A condition of using the site 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.

When you visit our website, we collect and process information about your usage of our websites (for example, the pages you visit and how you have navigated through our website) using cookies and other similar technologies. This helps us to provide you with a good experience when you browse our website and also allows us to improve our site. 
A cookie is a small file of letters and numbers that is stored on a user’s computer. 
By using our website you agree that we can place the below types of cookies on your device. 

1.     Sessions cookies which will help your navigation around this website. The cookie is temporary and will be removed at the end of your session and is not used for any other purpose. 
2.     Persistent cookies which will last after you have closed your browser and allow a website to remember your actions and preferences for when you next return. 
3.     Persistent cookies to collect non-personal data for Google Analytic reports about your use of the website: this is stored on your computer's hard drive until it expires or until you delete it. 
You can choose to accept or decline cookies. Most web browsers automatically accept cookies, but you can usually modify your browser setting to decline cookies if you prefer. This may prevent you from taking full advantage of the website. If you wish to change your Cookie settings you can do this from the 'Tools' menu in your browser (usually under security settings). By doing so you may impede your usage of this, and other websites. 

If you require any help with how to delete cookies, please contact Ferox’s investor services team.

 

Indemnity

You agree to indemnify, defend and hold harmless Ferox, its affiliates and the officers, partners,  employees  and agents of Ferox from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to or use of this website and the information.

 

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Material Interests

Ferox and its partner, officer or employees may have holdings in the Funds referred to on this website and may otherwise be interested in transaction that you effect in those Funds. 

 

Data Protection and Privacy

Ferox may collect certain personal information about you such as your name, address, telephone number and email address and other information when it is voluntarily submitted to Ferox on this website including in relation to the registration procedures for the restricted areas.  Please click here to read our Privacy Notice.