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| Important Information: This site
is unsuitable for any party who does not qualify as an intermediate
investor, therefore is not suitable for private clients. |
| Before proceeding, please read the following
information carefully. Access to this web site is only granted
to users on the condition that the following terms and conditions
are understood and accepted. |
Certain countries have restrictions imposed by law on
the distribution of this information and the sale of our
fund/s. It is your responsibility to acquaint yourself
and observe these terms and conditions and to comply with
the laws and regulations of your relevant jurisdictions.
This web site does not constitute an offer or solicitation
to sell units in any fund referred to by anyone in any
jurisdiction. No information contained within this website
should be construed as investment advice. It is designed
to keep existing investors informed and for professional
advisers to use. l The Fund/s is/are not recognised collective
investment scheme/s for the purposes of the Financial
Services and Markets Act 2000 ('FSMA') of the United Kingdom.
I confirm that I have read, understood and accepted the
risk and compliance information above and confirm that
I qualify as an intermediate investor. l The Fund is not
authorised to carry on investment business in the United
Kingdom; accordingly all of the protections afforded in
the United Kingdom regulatory system will not apply to
an investment in the Fund and compensation will not be
available under the United Kingdom Investors Compensation
Scheme. In viewing this website you confirm that you are
authorised to carry out investment business under the
FSMA or are a person falling within eligible categories
of permitted investors (annex 5, COB Chapter 3 of the
FSA Handbook). l The Units of the Fund/s have not been
and will not be registered under the United States Securities
Act of 1933, as amended, and except in accordance with
strict procedures which do not involve a public offering,
may not at any time be directly or indirectly offered
or sold or delivered in the United States or to or for
the account or benefit of United States persons (within
the meaning given to that term in Regulation S of the
Act), or to others purchasing the Units for re-offering,
resale or delivery directly or indirectly in the United
States, or to or for the benefit of any such persons.
l Applications to invest in any fund referred to on this
web site must only be made on the basis of the relevant
offer document relating to the specific investment. Copies
of the Investment Advisory Agreement, Administration Agreement
and Custodian Agreement and the latest copies of the Report
& Accounts are available from and may be inspected
at the respective offices Turnstone Asset Management Limited
and the Administrator . In addition copies of the Offering
Memorandum can be obtained from this site. If any investments
are made, additional documentation for identification
purposes may be requested to enable the Manager to comply
with the Money Laundering regulations. l The information
contained on this web site must not be reproduced, copied
or redistributed in whole or in part. It is published
in good faith with no representation or warranty, expressed
or implied by us or any person as to its accuracy or completeness
and it should not be relied on as such, Turnstone Asset
Management Limited shall have no liability for any loss
or damage arising out of the use or reliance on the information
provided including without limitation, any loss or profit
or any other damage, direct or consequential. l There
are risks associated with investments in funds outlined
in the site. Past performance is not a guide to future
performance and the value of investments may be subject
to exchange rate fluctuations. Investments in the fund/s
is intended for sophisticated investors who can accept
the risks associated with such an investment. |
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I confirm that
I have read, understood and accepted the risk and compliance
information above and confirm that I qualify as an intermediate
investor. |
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