Introduction
Patron Capital Advisers LLP ("Patron Capital"), the investment advisor to the Patron Capital Funds, is regulated by the Financial Conduct Authority (the "FCA") and is authorised to conduct investment business in the UK. The material contained in the Site details Patron Capital's activities.

Registered Office address: 7 Hanover Square, London, W1S 1HQ

Registered Number: OC361119 incorporated and registered in England and Wales

Purpose of the Site
The material set out in the Site should not be construed as a solicitation or offer, or recommendation, to acquire or dispose of any investment or to engage in any other transaction.

Section 21 of FSMA 2000
The Site is a "financial promotion" for the purposes of Section 21 of the Financial Services and Markets Act 2000 ("FSMA 2000"). The Site is issued by Patron Capital, regulated by the FCA, and directed in the UK only at persons to whom financial promotions can be made under the FSMA 2000 (Financial Promotion) Order 2005 such as investment professionals and high net worth entities as defined in articles 19 and 49 of the Order or to persons who can be classified as Professional Clients under FCA rules.

Other Visitors
If you are a person located in any jurisdiction where there are restrictions on the type of person who may access information which relates to investments then, in accessing the Site, you will be representing and warranting to Patron Capital that you are not causing Patron Capital to breach any of those restrictions by you accessing the site. Patron Capital will rely on your representations and warranties.

Investment Performance information
The Site contains material about the historic performance of investments in which it has been a co-ordinator and an investor. The value of an investment may go up as well down so that an investor's interest, when realised, may be more or less than the original cost. By their nature such investments are only suitable for sophisticated investors who do not require immediate liquidity for their investment, for whom such an investment does constitute a complete investment programme and who fully understand and are willing to assume the high risk involved in this type of investment programme.

Responsibility for the site
While Patron Capital makes reasonable efforts to obtain information from sources which it believes to be reliable, Patron Capital makes no representation that the information or opinions contained in the Site is accurate or reliable or complete. The information and opinions contained in the Site are provided solely for informational purposes only and are subject to change without notice. Nothing contained on the Site constitutes investment, legal, tax or other advice nor is to be relied upon in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision. The information and opinions contained on the Site are provided without any express or implied warranty.

Limitations of Liability
In no event, including (without limitation) negligence, will Patron Capital be liable for any loss or damage of any kind, including (without limitation) any direct, special, indirect or consequential damages, even if expressly advised of the possibility of such damages, arising out of or in connection with the access of, use of, performance of, browsing in or linking to other websites from the Site.

Copyright Information
The contents of the Site is the subject of copyright and any commercial use of such material requires the prior written consent of Patron Capital. All rights are reserved.

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