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The contents of this website are directed only at persons who would be defined as Professional Clients and Eligible Counterparty clients under the rules of the Financial Conduct Authority in the United Kingdom. Furthermore, the services provided by Spinnaker Capital Limited are only available to persons classified as ‘professional clients’ and ‘eligible counterparty’ clients (as defined by the FCA). As such, no reliance should be placed on anything contained in this website by persons other than Professional Clients and Eligible Counterparty clients. In particular, persons who are ‘retail clients’ (as defined by the FCA), should not rely upon the information provided in this website and the services referred to herein will not be available to such persons. All promotional material relating to the investments or services provided by an overseas member of the Spinnaker Capital Group has been approved by Spinnaker Capital Limited. In relation to such material, it should be noted that the Financial Conduct Authority protections for retail clients will not apply nor will the Financial Services Compensation Scheme be available to investors.
This website does not constitute an offer to sell or a solicitation of an offer to buy the shares of the investment funds described herein, and no shares may be offered or sold, and no offers to buy shares may be solicited, in any jurisdiction in which, or to any person to which, such an offer, sale or solicitation is unlawful or unauthorized or would require registration. The shares of the investment funds described herein have not been registered under the US Securities Act of 1933, as amended, or the securities laws of any other jurisdiction, nor is any such registration contemplated. None of the investment funds described herein are registered under the US Investment Company Act of 1940, as amended, and none of the investment managers and investment advisors engaged by those funds are registered under the US Investment Advisors Act of 1940, as amended, and no such registration is contemplated. Shares of the investment funds described herein may not be offered to or owned at any time by a US person except with the prior written consent of the Board of Directors of the relevant fund and in a transaction exempt from or not subject to the registration requirements of the US Securities Act of 1933, as amended, and in compliance with other applicable laws.
The information and opinions contained herein have been compiled or arrived at in good faith based upon information obtained from sources believed to be reliable. However, such information has not been independently verified and no guarantee, representation or warranty, express or implied, is made as to its accuracy, completeness or correctness. All such information and opinions are subject to change without notice. Descriptions of entities and securities mentioned herein are not intended to be complete.
This website is for information purposes only. This website is not, and should not be construed as, an offer, or solicitation of an offer, to buy or sell any securities or other financial instruments. Shares of the investment funds described herein are offered solely on the basis of the information and representations expressly set forth in the relevant offering circulars, and no other information or representations may be relied upon in connection with the offering of the shares.
Performance information is not a measure of return to the investor, is not based on audited financial statements, and is dated; return may have decreased since the posting of information in this website. Past performance is not an indication of future results. No part of this website may be reproduced, distributed, published or delivered to any other party for any purposes. Any of the associated companies of the Spinnaker Capital Group (collectively “Spinnaker Capital”) may, to the extent permissible by applicable law or regulation, use the material contained in this website and the conclusions, research and analysis on which it is based before the material is disseminated to their customers. Not all customers will receive the material at the same time. Spinnaker Capital, their respective directors, officers, representatives, employees, and/or related persons may have a long or short position in any of the securities or other financial instruments mentioned herein at any time and may make a purchase and/or sale, or offer to make a purchase and/or sale of any such securities or other financial instruments from time to time in the open market or otherwise, in each case either as principal or agent. Spinnaker Capital may from time to time perform capital market services or other services for, or solicit capital market business or other business from, any entity mentioned herein.
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