Terms & Conditions
The website is accessible via the URL http://www.northofsouth.com (‘the Site’) is operated by North of South Capital LLP, a company incorporated and existing under the laws of England, whose registered office is 7 Chesham Mews, London SW1X 8HS, United Kingdom. We are regulated in the United Kingdom by the Financial Conduct Authority (FRN: 403114).
This disclaimer applies to the entire contents of the Site and contains important information explaining the rights of any visitor to the Site ("you" or "your") to access and use the Site. You should pay particular attention to the 'Disclaimer of Liability' section as this excludes or limits our legal liability in connection with your use of the Site. The information, material and content provided within the Site may be changed at any time without notice. We may also make changes to this disclaimer at any time without notice by updating these pages. You should review this section of the Site whenever you access the Site and your continued access to or use of the Site shall constitute proof of such review and your agreement to the latest published version of this disclaimer.
Certain provisions of this disclaimer may be superseded by expressly designated legal or regulatory notices or terms located on particular pages of the Site or on materials that are downloadable from the Site.
We do not warrant or otherwise promise that the Site, use of the Site or this disclaimer (in whole or in part) are in compliance with laws or available for use in locations from which you are accessing the Site. If you choose to access this Site, you do so at your own initiative and are responsible for compliance with local laws.
Disclaimer of Liability
All material on the Site is for information only and does not address the circumstances of any particular individual or entity. The information on the Site is not intended to be comprehensive or complete may not be up-to-date and should not be relied on as such. The firm does not assume or accept any responsibility or liability in relation to either the availability of the Site or the information on it. All information is provided "as is", without any warranties of any kind and at your sole risk. We make no representations and disclaim all express and implied warranties and conditions of any kind in relation to information on the Site.
Whether or not advised of the possibility, neither North of South Capital LLP, nor any other party involved in creating, producing, maintaining or delivering the Site shall be liable for any kind of loss or damage that may be suffered or claimed by you (or any person claiming under or through you) or to any third party, which arises in connection with the use of, inability to use or the results of use of the Site and any websites linked to the Site or the material on the Site or such other websites, whether such losses or damages are suffered directly or indirectly or are immediate or consequential and whether arising from negligence, breach of contract or otherwise.
Nothing in this disclaimer excludes or limits our liability for fraud, negligence, causing death or personal injury, or for any liability to the extent that it cannot be excluded or limited under the applicable law or regulatory requirements.
Intellectual Property Rights
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 Capital LLP.
Links To and From Other Websites
The hyperlinks within the Site may take you to third party websites which are not within our control. We have not reviewed these websites and are not responsible for their availability, accuracy or content or for any loss or damage that may arise out of your use of them. Access to third party websites is entirely at your own risk. You should read any terms and conditions applying to the use of any third party website that you visit and address any complaints or queries relating to such websites to the operator of that website. The inclusion of a link in the Site does not imply that we endorse, recommend or approve any material on the linked page or accessible from it.
You may not use any part of the Site on any other website or link any other website to the Site without prior written permission.
Legal & Regulatory Information
Nothing on the Site constitutes or forms a part of any offer or solicitation of any offer for sale or subscription of or any invitation or solicitation to offer to buy or subscribe for, any securities, financial instruments or related instruments, nor should it or any part of it form the basis of or be relied upon in any connection with any contract or commitment whatsoever.
Nothing on the Site constitutes professional and/or financial advice, an information agreement, recommendation as to suitability or appropriateness, or an offer or solicitation to enter into any form of transaction. Certain products may be high risk and may not be suitable for all investors. Any discussion of the risks associated with a particular product or service should not be regarded as complete or comprehensive. Advice from a suitably qualified professional should always be sought in relation to any particular matter or circumstances.
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 unauthorised 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 which is available on request from info@northofsouth.com.
Our investments are available for professional clients and eligible counterparties due to the risk of liquidity within the funds. 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.
Further Information
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 at info@northofsouth.com
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 4.12.3 of the FCA’s Conduct of Business Sourcebook, you will be provided with a password.
Client Disclaimer
I agree to the terms and conditions
I confirm that I am a Professional Investor / Eligible Counterparty
I am aware that the website may contain information about unregulated collective investment schemes and confirm that I am eligible to view such information under the laws of my country of residence
I understand that the website does not contain any investment advice and is not intended as an offer to buy any securities
