Introduction
Patron Capital Advisers LLP ("Patron Capital"), the
investment advisor to the Patron Capital Funds, is regulated
by the Financial Services Authority (the "FSA") 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 FSA,
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 FSA
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.