Disclaimer

The information on this website (“Information”) is issued by CZ Capital LLP, a limited liability partnership incorporated in England and Wales under number OC315992 (“CZ Capital”), authorised and regulated by the Financial Conduct Authority (“FCA”) of the United Kingdom and registered as an investment adviser with the SEC.

The Information is not directed at any person in any jurisdiction where it is illegal or unlawful to access and use such information. CZ Capital disclaims all responsibility if you access or download any Information in breach of any law or regulation of the country in which you reside.

The Information is not directed at any person in the United States and this site is not intended to be used by any person in the United States unless those persons are existing investors in funds managed by CZ Capital and they have applicable US exemptions.

Accordingly, all persons who access this site are required to inform themselves of and to comply with all applicable sales restrictions in their home country.

Restrictions on Access to this Website

United Kingdom: The funds referred to in this site (the “Funds”) are not recognised collective investment schemes for the purposes of the Financial Services and Markets Act 2000 and the handbook of notes and guidance issued from time to time by the FCA (the “FCA Rules”). The promotion of such funds and the distribution of offering materials in relation to such funds in the United Kingdom is accordingly restricted by law.

The information contained in this site is directed only at persons who are professional clients or eligible counterparties for the purposes of the FCA Rules. CZ Capital neither provides investment advice to, nor receives and transmits orders from, investors in the Funds nor does it carry on any other activities with or for such investors that constitute “MiFID or equivalent third country business” for the purposes of the FCA Rules.

The Funds are only available to the persons referred to above and other persons should not act or rely on the information contained on this website.

The Funds 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 FCA Rules for the protection of investors or from the Financial Services Compensation Scheme.

Shares in the Funds are not all dealt in or on a recognised or designated investment exchange for the purposes of the FCA Rules, nor is there a market maker in such shares, and it may therefore be difficult for an investor to dispose of his shares.

No Advice

This website is not intended to constitute, and should not be construed as, investment advice. Potential investors in the Funds should seek their own independent financial advice. This website has been provided for informational purposes only and may not be relied upon by you in evaluating the merits of investing in any shares or interests referred to on this website. This website is not intended as and is not to be taken as an offer or solicitation with respect to the purchase or sale of any shares or interests, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such a solicitation or offer. Any decision to purchase shares or interests with respect to any of the Funds described on this website must be based solely upon the information contained in the prospectus for that Fund, including any supplements thereto, which must be received and reviewed prior to any investment decision. Any person subscribing for an investment must be able to bear the risks involved and must meet the suitability requirements relating to such investments. Some or all alternative investment programs may not be suitable for certain investors. Should you have any queries about the Funds, you should contact CZ Capital at investor@czcapital.co.uk.

Risk Factors

Past performance is not an indication of future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. Because of this, you are not certain to make a profit on your investments and you may lose money.

The Funds may be subject to higher risk and volatility than other funds and may not be suitable for all investors. The Funds are not regulated.

Exchange rates may cause the value of overseas investments and the income arising from them to rise or fall.
The levels and bases of and reliefs from taxation may change. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investors should consult their own tax adviser in order to understand any applicable tax consequences.

Accuracy of Information

The Information (including any expression of opinion or forecast) has been obtained from, or is based on, sources believed by CZ Capital to be reliable, but is not guaranteed as to its accuracy or completeness and should not be relied upon as an accurate prediction of future results. The Information is provided without obligation on the part of CZ Capital and on the understanding that any person who acts upon it or changes his investment position in reliance on it does so entirely at his own risk.

Information is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All Information may be changed or amended without prior notice although CZ Capital does not undertake to update this site regularly.

No Liability

No representation, warranty or undertaking is given as to the accuracy or completeness of the Information by CZ Capital, the Funds or any of their agents, service providers or professional advisers and, to the extent permitted by law, no liability is accepted by such persons for the accuracy or completeness of such Information. In no event will CZ Capital, the Funds, their agents, service providers or professional advisers be liable to any person for any direct, indirect, special or consequential damages arising out of any use of the Information, or on any other hyper-linked site, including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment, or otherwise, even if CZ Capital is expressly advised of the possibility or likelihood of such damages. This does not exclude or restrict any duty or liability that CZ Capital has to its customers under the regulatory system in the United Kingdom.

You should be aware that the Internet is not a completely reliable transmission medium. CZ Capital does not accept any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein. This does not exclude or restrict any duty or liability that CZ Capital has to its customers under the regulatory system in the United Kingdom.

Indemnity

You agree to indemnify, defend, and hold harmless CZ Capital, its affiliates and licensors, and the officers, partners, employees, and agents of CZ Capital and its affiliates and licensors, 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 any breach by you of these terms of use.

Material Interests

CZ Capital and its partners, officers and/or employees may have holdings in the Funds and may otherwise be interested in transactions that you effect in those Funds.

Linked Websites

This site may be linked to third party websites or contain information provided by third parties. CZ Capital does not make any representation as to the accuracy or completeness of such websites or information, has not and will not review or update such websites or information, and cautions browsers that any use made of such websites or information is at their own risk. CZ Capital does not accept any liability arising out of the information contained on any linked website or Information provided by a third party and the use of such sites and information is at your own risk.

Copyright, Trademarks and Other Rights

Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by CZ Capital, its licensors or relevant third party providers. You may use the Information and reproduce it in hard copy for your personal reference only. The Information may not otherwise be reproduced, distributed, stored or transmitted without CZ Capital’s written consent. Nothing on this site should be considered as granting any licence or right under any trademark of CZ Capital or any third party.

Governing Law

You agree that your use of this site and any dispute arising from the use of this site is subject to English law and you submit to the jurisdiction of the English courts.

Privacy, Data Protection & Cookies

CZ Capital is committed to safeguarding the personal information which you may provide to CZ Capital through this site and to the extent that CZ Capital collects any personal information, CZ Capital will hold it in confidence in accordance with the Data Protection Act 1998.

You may be asked to voluntarily provide certain personal information details about you such as your name, address, telephone number, email address details and other information in connection with CZ Capital’s customer registration procedures. CZ Capital will use this information for the administration and servicing of your investments and other related activities and to ensure compliance with its obligations under the UK regulatory regime. CZ Capital may disclose the information to its agents and service providers.

Please note that by submitting personal information you are consenting to such information being processed for the purposes referred to above. You agree that CZ Capital has the right to use and store such data on its internal systems and to transfer it to its associated companies (if applicable), whether inside or outside the European Union, for the purpose of providing services to you. You should also be aware that the level of protection in relation to the processing of personal data may not be the same in countries outside the European Union as in the United Kingdom.

CZ Capital also uses cookies. A “cookie” is a piece of information that is saved to your computer’s hard disk by the web server. Confirmation of reading and accepting these terms and conditions will place a cookie on your computer’s hard disk. This will ease your navigation around this website by not popping up these terms and conditions again during this browser session. This cookie is temporary and will be removed when you close your browser. The cookie is not used for any other reason.