North Asset Management LLP is authorised and regulated by the Financial Conduct Authority of the United Kingdom (the “FCA”). None of the fund(s) described herein (each, a “Fund”) is a recognised collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the “Act”). The promotion of the Fund(s) and the distribution of this website in the United Kingdom is accordingly restricted by law. This website is being issued inside and outside the United Kingdom by North Asset Management LLP only to and/or is directed only at persons who are professional clients or eligible counterparties for the purposes of the FCA Handbook rules and guidance. This website is exempt from the scheme promotion restriction (in Section 238 of the Act) on the communication of invitations or inducements to participate in unrecognised collective investment schemes on the grounds that it is being issued only to and/or directed only at such persons.
North Asset Management LLP is also registered with the U.S. Commodity Futures Trading Commission as a commodity pool operator and is a member of the National Futures Association in such capacity. North Asset Management LLP acts as the commodity pool operator of the Fund and has filed a notice of claim of exemption pursuant to CFTC Reg. § 4.7. in connection with pools whose participants are limited to qualified eligible persons, an offering memorandum for these pools is not required to be, and has not been, filed with the Commission. The Commodity Futures Trading Commission does not pass upon the merits of participating in a pool or upon the adequacy or accuracy of an offering memorandum. Consequently, the Commodity Futures Trading Commission has not reviewed or approved this/these offering(s) or any offering memorandum for this/these pool(s).
The information on this site is issued by North Asset Management International (Guernsey) Limited (The Company), regulated under the Protection of Investor legislation by the Guernsey Financial Services Commission (GFSC). It has expressed its own views and opinions on this website, and these may change without notice. This web site does not constitute an offer or solicitation to sell units in any fund or investment service referred to herein or otherwise any product or service provided by North Asset Management entities and must not be relied upon in connection with any investment decision. It is designed to keep existing investors informed and for professional advisers to use. 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. Products or services mentioned on this site are subject to legal and regulatory requirements in applicable jurisdictions and may not be available in all jurisdictions. Accordingly, persons are required to inform themselves of and observe any such restrictions. Nothing in this website should be construed as investment, tax, legal or other advice.
Where access to any part of this site is restricted and requires possession of a unique username and password, no other person should attempt to gain access to such part of the site. Neither your username nor password may be transferred to any other person.
Past performance is not necessarily a guide to future performance. The value of investments and the income of any financial instruments mentioned in the website may fall as well as rise, and investors may get back less than the amount originally invested.
The information contained on this site (including any expression of opinion or forecast) has been obtained from, or is based on, sources believed by The Company to be reliable, but is not guaranteed as to its accuracy or completeness. Such information is provided without obligation on the part of The Company and its associated companies 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 posted on this site is current only as at the date it is first published and may no longer be true or complete when viewed by you. All information contained on this site may be changed or amended without prior notice although The Company does not undertake to update this site regularly.
No representation, warranty or undertaking is given as to the accuracy or completeness of the information contained on this site by The Company or any of its associated companies and no liability is accepted by such persons for the accuracy or completeness of such information. In no event will The Company or any of its associated companies be liable to any person for any direct, indirect, special or consequential damages arising out of any use of the information contained on this site, or on any other hyper-linked site, including, without limitation, any lost profits, business interruption, loss of programmes or data on your equipment, or otherwise, even if The Company is expressly advised of the possibility or likelihood of such damages.
This does not exclude or restrict any duty or liability that North 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. Neither The Company nor any of its associated companies 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 North has to its customers under the regulatory system in the United Kingdom.
The Company, its associated companies and their directors, officers and/or employees may have holdings in the investment funds referred to on this site and may otherwise be interested in transactions in those funds.
This site may link to third party websites or contain information provided by third parties. Neither The Company nor any of its associated companies makes any representation as to the accuracy or completeness of such websites or information, have not and will not review or update such websites or information and caution browsers that any use made of such websites or information is at their own risk. Neither The Company nor any of its associated companies accepts any liability arising out of the information contained on any linked website or information on this site provided by a third party and the use of such sites and information is at your own risk. This does not exclude or restrict any duty or liability that The Company has to its customers under the regulatory system in the United Kingdom.
Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by The Company, its licensors or relevant third party content providers. A single copy of webpages published on this website may be made for personal and/or non-commercial reference, any copy of such webpages shall retain all copyright and other proprietary notices contained therein. Such information may not otherwise be reproduced, distributed or transmitted to any other person or incorporated in any way into another database, document or other materials. Nothing on this site should be considered as granting any licence or right under any trademark of The Company or any third party. If you wish to link to content on this site, you are required to request permission from the site administrator by contacting firstname.lastname@example.org.
The Company shall take all reasonable steps to insure any information is stored and secured appropriately in accordance with relevant legislation and legal principles. Data will be retained for a period of two years in accordance with law. Information may be deleted from our records on request by emailing us at email@example.com. Any information provided may be passed on to official third parties in order to comply with legal requirements, the legal process, and/or to obtain legal advice. Information may also be passed on to third parties to prevent and/or to detect fraud, reduce credit risk and/or protect the copyright and proprietary interests of The Company.
When you visit this website and in the course of our providing services to you, we may collect personal data about you when you are asked to provide data (e.g. name, e-mail address and mailing address) or when you e-mail, phone, or otherwise contact us.
Personal data collected via this website or otherwise may be processed for the purpose of website administration, responding to queries, updating our records and databases, improving the personalisation of our services to you, maintaining contact data about you or a third party (e.g. your company), informing you of our services and products and related information from The Company or affiliates which may be of interest to you. We will not share your personal data with others for marketing purposes.
Additionally, we may appoint third parties to host, maintain, manage, or to provide other services in relation to the website as a result of which your personal data may be accessed and used by these as necessary to fulfil their hosting, maintenance, and other related functions.
You may be able to update some of the data we hold about you or your company yourself. If you are acting on behalf of a third party or supply us with information regarding a third party (such as your employer or a client company), you undertake that you are an authorised representative or agent of such third party and that you have obtained all necessary consents from such third party to the collection, processing, use and disclosure by us of their personal data.
The data may be disclosed to staff within The Company specifically to process your enquiries or otherwise to administer the website, as well as to those staff involved in the provision of services and products which may be of interest to you.
Personal data may be transferred internationally depending on the location of the computing infrastructure and the staff of The Company and its affiliates.
"Session based" cookie: This is essential for parts of the website to operate and has already been set. It is used to maintain the state of a user’s actions so as not to constantly request the same information from them within a ‘session’.
"Permanent" cookie. This is a permanent cookie which can remember that you have accepted our terms and conditions and/or the use of so you are not asked to log in again for future visits. The website requires that you explicitly give your consent before this cookie is set.
"Analytics" cookie. This, in combination with the session cookie, is used to collect information about how you use our site, such as where you have come to the site from and which website pages you have visited. We use the information to help us improve the website.
You can enable or disable cookies by modifying the settings in your browser; however, you may not be able to use all of the features of the website if cookies are disabled. You can find out how to disable/enable cookies at: www.allaboutcookies.org.
The Company uses reasonable physical, electronic, and procedural measures to safeguard information against loss, theft, unauthorised use, disclosure, or modification. This website when delivered over the internet may however flow over networks without appropriate security measures and as result it is possible it may be accessed and used by unauthorised persons.
If you have any questions in relation to the information concerning privacy and personal data above, if your personal data changes or if you no longer wish to receive our service, please let us know and we will correct, update or remove your details. This can be done by contacting firstname.lastname@example.org.