DISCLAIMER

By clicking the “I agree” button the reader acknowledges that the conditions of use are understood and agrees to abide by them.

Information on this Site

Information on this site is issued by CKS Capital Management Ltd, which is a company regulated under the Financial Services Commission of Anguilla. Information on this site is directed solely to persons or entities in any jurisdiction or country where such access is not contrary to local law or regulation. Accordingly, all persons who access this site are required to inform themselves of and to comply with any such restrictions.

Sales Restrictions

CKS Capital Management Ltd offers financial products to professional investors. CKS Capital Management Ltd is registered with the Financial Services Commission of Anguilla. CKS Capital Management Ltd offers no advice to investors and suggests that they seek professional assistance with regard to financial planning and tax related issues. All divestitures will be handled through a redemption process. Liquidity constraints could hamper the speed of liquidation and therefore redemption.

General

It may be illegal to access or download the information contained in this site in certain territories, jurisdictions or countries. You hereby indemnify CKS Capital Management Ltd from any claims of responsibility if you access or download any information from this site in breach of any law or regulation of the country in which you are residing. Access to the Restricted Area requires possession of a valid password and no other person should attempt to gain access to it. An application for shares in the investment fund referred to on this site should only be made after reading fully the relevant prospectus and other information contained on this site. It is your responsibility to use such documentation.

By making an application you agree that you have read such applicable documentation and agree to be bound by its contents.

No Advice

The information on this site is provided solely on the basis that you make your own investment decisions and it does not constitute personal recommendations or investment advice. Should you have any queries about the investment fund referred to on this site, you should contact your financial adviser.

Risk Factors

Past performance may not be repeated and should not be seen as a guide to future performance. The value of investments and the income from them may go down as well as up, and investors may not get back the amount originally invested. Because of this, you are not certain to make a profit on your investments and you may lose money. Exchange rates may cause the value of overseas investments and the income arising from them to rise or fall. The levels and bases of and reliefs from taxation may change. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investors should consult their own tax adviser in order to understand any applicable tax consequences.

Accuracy of Information

The information contained on this site including any expression of opinion or forecast has been obtained from, or is based on, sources believed by CKS Capital Management Ltd to be reliable. The accuracy and completeness of these sources is not guaranteed. Information is provided without obligation on the part of CKS Capital Management Ltd 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. The information contained on this site does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell shares in any investment fund referred to herein. Information posted on this site is current only as at the date on which it is first posted 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 and CKS Capital Management Ltd does not guarantee to update this site regularly.

No Liability

No representation, warranty or undertaking is given as to the accuracy or completeness of the information contained on this site by CKS 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 CKS 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 associated site, including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment, or otherwise, even if CKS Capital Management Ltd is expressly advised of the possibility or likelihood of such damages. This does not exclude or restrict any duty or liability that CKS Capital Management Ltd has to its customers under the regulatory system in Anguilla. You should be aware that the Internet is not a completely reliable transmission medium. CKS Capital Management Ltd does not 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 CKS Capital Management Ltd has to its customers under the regulatory system in Anguilla.

Indemnity

You agree to indemnify, defend, and hold harmless CKS Capital Management Ltd, its affiliates and licensors, and the officers, partners, employees, and agents of CKS Capital Management Ltd and its affiliates and licensors, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to or use of this website.

Material Interests

CKS Capital Management Ltd and its partners, officers and/or employees may have holdings in the investment fund referred to on this site and may otherwise be interested in transactions that you effect in those funds.

Linked Websites

This site may be linked to third party websites or contain information provided by third parties. CKS Capital Management Ltd does not make any representation as to the accuracy or completeness of such websites or information, has not and will not review or update such websites or information, and cautions browsers that any use made of such websites or information is at their own risk. CKS Capital Management Ltd does not accept 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 entirely at your own risk. This does not exclude or restrict any duty or liability that CKS Capital Management Ltd has to its customers under the regulatory system in Anguilla.

Copyright, Trademarks and Other Rights

Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by CKS Capital Management Ltd, its licensors or relevant third party content providers. You may use the information on this site and reproduce it in hard copy for your personal reference only. 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 CKS Capital Management Ltd or any third party.

Privacy

CKS Capital Management Ltd is as concerned as you are about the privacy of any personal information you may provide to it through this site. A 'cookie' is a piece of information that is saved to your computer's hard disk by the web server. Confirmation of reading and accepting these terms and conditions will place a cookie on your computer's hard disk. This will ease your navigation around this website by not popping up these terms and conditions again during this browser session. This cookie is temporary and will be removed when you close your browser. The cookie is not used for any other reason.

Data Protection

CKS Capital Management Ltd collects certain personal information about you such as your name, address, telephone number, email address details and other information when it is voluntarily submitted to CKS Capital Management Ltd on this site, including in connection with its customer registration procedures. CKS Capital Management Ltd uses this information to ensure compliance with its obligations under the Anguillan regulatory regime and for its own internal purposes. Please note that by submitting personal information you are consenting to such information being processed for the purposes referred to above. You also agree that CKS Capital Management Ltd has the right to use and store such data on its internal systems and to transfer it to its associated companies, whether inside or outside of Anguilla, for the purpose of providing services to you. You should also be aware that the level of protection in relation to the processing of personal data may differ from your domiciled jurisdiction.