Terms & Conditions

The contents of this website are issued in the United Kingdom by North of South Capital LLP (North of South) and are provided solely to give an introduction to North of South, its partners and its business. The information contained in this website may not be reproduced, distributed or published for any purpose without the prior written consent of North of South. North of South is authorised and regulated by the Financial Services Authority in the United Kingdom (the “FSA”) to carry on regulated activities in the UK. Any references to funds or products managed or linked to the group are for background purposes only, do not purport to be full or complete and do not constitute investment advice. This website does not constitute or form part of any offer to issue or sell, or any solicitation of an offer to subscribe or purchase, any investment nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract therefor. The information on this website is not intended as an offer to buy or the solicitation of an offer to sell any security and should not be relied upon by you in evaluating the merits of investing in any securities. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in this website by any of North of South, its members, employees or affiliates and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. This information is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use is contrary to local law or regulation. Distribution of this information to any person other than the person that received a unique user name and password to access this website and to such person’s advisors is unauthorized and any reproduction of this information, in whole or in part, or the disclosure of any such information, in each such instance is prohibited. The information included herein is not intended to be complete, and material aspects of the descriptions contained herein may change at any time. If you express an interest in investing, you should carefully review the applicable offering memorandum and risk factors disclosed therein prior to making a decision to invest. You should rely only on the information contained in the offering memorandum in making your decision to invest. An investment will be suitable only for certain sophisticated investors who have no need for immediate liquidity in their investment. Such an investment will provide limited liquidity because interests in the fund will not be freely transferable and may be withdrawn infrequently and only under certain limited circumstances. There will be no public or secondary market for interests in the fund, and it is not expected that a public or secondary market will develop. Investing in financial markets involves a substantial degree of risk. There can be no assurance that the investment objectives described herein will be achieved. Investment losses may occur, and investors could lose some or all of their investment. Nothing herein is intended to imply that an investment in any fund may be considered “conservative,” “safe,” “risk free” or “risk averse.” No regulatory authority has passed upon or endorsed this summary or the merits of an investment in any fund. If you wish to receive information about our funds or other products] you should apply for a password by filling out a registration form found on the investor login page, or by contacting North of South directly. If you are a person to whom information about our funds may lawfully be provided under The Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 and Rule 4.12 of the FSA’s New Conduct of Business Sourcebook, you will be provided with a password. The products of the group are available only to certain sophisticated investors and any other persons may not rely upon the communications of the group.

Accept

Privacy Statement

North of South Capital LLP values your right to privacy and security and therefore treats Personal Data, as defined in the General Data Protection Regulation (GDPR) as private. We are committed to protecting the privacy of any information we hold about you and we have summarised our policies regarding the collection, use and transfer of your personal data, the security measures we employ to protect such data and your rights and choices with regard to access or use of such data.
In adopting this Statement, we wish to balance our legitimate business interests and your reasonable expectation of privacy. Accordingly, we will take appropriate and reasonable technical and organisational steps to prevent unauthorised access to, or disclosure of your Personal Data.

North of South Capital LLP provides financial products and services through its affiliated companies and agents located worldwide. Privacy and personal data protection principles vary from one country to another. When you access or link to any other website, please read the privacy and data protection statements or agreements issued by such other website to determine the policies that apply to information or data maintained by that website.

In keeping in line with our commitment to providing you with secure access, this Statement may be varied from time to time and we would advise that you check it regularly.

Personal Data
We may hold a variety of personal data gathered in the course of providing our discretionary asset management services to you. This data is processed on the lawful basis of legitimate interest and is stored in a secure and confidential database which is accessible only by authorised North of South Capital LLP employees or agents.

Depending on your previous relationship with North of South Capital LLP, the information maintained may include your name, surname, email address as well as other contact information. It may also include a record of our contact history with you.
Use and Processing of Personal Data
By providing us with your personal information you indicate your willingness for that information to be securely stored by North of South Capital LLP and for us to contact you, when appropriate, in the course of our activities as a discretionary asset manager.
Data Security and Integrity
We use our best efforts to ensure that data is accurate, complete, current and reliable for its intended use. We use appropriate technical and organisational measures and safeguards to help protect your personal data from unauthorised access, misuse, alteration or loss. Our internal policies and procedures are designed to help ensure we safeguard the privacy and accuracy of all data we collect or process.
To the extent that we disclose personal data to approved third parties, we will request that they properly protect the security and confidentiality of such information and otherwise process such data in accordance with applicable law.
We will not disclose or transfer Personal Data to third parties for the purposes of marketing.
NOS will, however, disclose information when required to do so: (1) by a court order; (2) by any regulatory authority and the regulators they appoint for the various financial sectors; (3) in order to comply with North of South Capital LLP ’s legal and regulatory obligations in terms of any legislation or regulation applicable to North of South Capital LLP and its business dealings (including fraud prevention and anti-money laundering); (4) in order to exercise, protect and defend North of South Capital LLP ‘s rights and property (including North of South Capital LLP ‘s intellectual property); (5) in order to conduct required credit or background checks; (6) on the reasonable request of a fund in which you have invested; and (7) in the public interest.

You further acknowledge that we may disclose your personal information within the North of South Capital LLP group and you expressly consent to this.

How Long We Keep your Data
North of South Capital LLP reviews the data it holds on a regular basis and your information will be destroyed if it is no longer required for the purpose(s) for which it was obtained.
Your Rights
You have the right to obtain access to your personal data; to have it updated or corrected if it is inaccurate or incomplete; to request that we restrict its processing or remove your data entirely from our systems. When asked to remove a record from our database, North of South Capital LLP will retain minimal information to ensure we do not contact you or collect such information again in the future.
If you would like us to delete all your related data, or if you prefer that we unsubscribe you from our marketing mailing list, please specify your preference by contacting us at info@northofsouth.com
Changes to the Privacy Statement
North of South Capital LLP reserves the right to modify or amend the Privacy Statement at any time and for any reason, as permitted by applicable law. If there are material changes to the Privacy Statement, those changes will be posted here.
By using the Site, you are accepting the terms of this Privacy Statement and you consent to the collection, processing, further processing and storage of your personal information as contemplated in this Privacy Statement.

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Use of Cookies
Cookies are small text files consisting of encrypted information assigned to a computer’s browser, which is given to your browser by our web server when you visit our website. This data is stored on your browser. The cookie is sent back to our web server each time you visit our website. Cookies are not computer programs and do not run on a computer like programs do. They cannot gather information or function on their own. They cannot collect any personal information about you or your machine and cannot gather data or information about what you do on the Internet. Cookies merely enable us to provide a more valuable online experience to you. While you can set up your Internet browser to disable cookie technology, we do not recommend that you do this since some parts of this website may not function properly, or at all.

Please note that other organisations or service providers who upload information to or on the Site may also use cookies, over which we have no control.

North of South Capital LLP is committed to keeping your information secure and confidential. Personal Data is used as is appropriate in the normal course of business to provide the products and services you have requested, for the purpose/s for which we tell you that such information has been collected and for other legitimate purposes permitted by applicable law.

While we will retain certain personal information we have collected only for as long as necessary given the purpose for which it was collected, we may store information for the purposes of investment transaction processing and administration, to monitor our Site and to communicate with you directly, and you expressly consent to this. We will also be able to tailor our content and give you information that is relevant to you. If you advise us that you do not want us to use this information as a basis for further contact, we will respect your wishes.

Monitoring the Site
We gather and analyse information on our visitors’ routine visits to this Site. We use this information to monitor which areas of the Site are most frequently visited in order to assist us to continue developing a value-added service. This information is pooled so that individual personal information, behaviour or patterns cannot be identified.

Use of IP Address
An IP address is a number that is automatically assigned to a computer whenever it is connected to the Internet. We log IP addresses or the location of computers on the Internet.

We collect IP addresses for the purposes of system administration and to audit the use of the website. We do not ordinarily link IP addresses to Personal Data, which means that your session may remain anonymous. However, we cannot guarantee that this will always be the case, as it may be necessary to identify a particular user when it is necessary to enforce compliance with the Privacy Statement or to protect our website, its users or other interests.

Links to Other Sites
When you are using the website, you could be directed to other websites that are beyond our control. These other web sites may send their own cookies to you to collect data or solicit Personal Information. We do not control the privacy policies of those third party web sites.

Security
North of South Capital LLP is committed to being at the forefront of information security to protect the privacy and confidentiality of your personal information. We take every reasonable step to protect your personal information, including the use of encryption technology. We can, however, not guarantee the security of any information you transmit to us electronically and you do so at your own risk.

We implement strict security standards and procedures in order to help prevent unauthorised access to your personal information. Only authorised North of South Capital LLP employees or agents will have access to your information, and all of our employees, service providers and marketing partners are held to stringent standards of privacy and security and are bound by confidentiality agreements.

Legal Disclaimer
Information contained on the website is updated on a regular basis. Due to the nature of the information posted, it becomes outdated rapidly. Users are therefore cautioned to independently verify the correctness of information contained on the website that may have become outdated.

North of South Capital LLP accepts no liability of any sort resulting from reliance being placed upon outdated information contained on the website by any user or other person.

Whilst every effort is made to represent accurate financial and technical information on an ongoing basis, inadvertent errors and typographical inaccuracies may occur. Information, laws, rules and regulations may also change from time to time. Information contained on the website is therefore made available without any express or implied representation or warranty whatsoever, and North of South Capital LLP disclaims liability for any expenses incurred, or any damage, claims or costs sustained by users arising from the reliance being placed on the use of links, services or any information or representations contained on the website.

Contact Details
If you have any questions about this Privacy Statement, please contact us at:

Tel : +44 (0)20 7152 6060

Email : info@northofsouth.com

Post :
North of South Capital LLP
45 Pont Street
London
SW1X 0BD
United Kingdom

North of South Capital LLP is authorised and regulated by the Financial Conduct Authority.