CONDITIONS OF USE

By accessing this website, each user acknowledges and agrees with the rules provided in this document.

The access to this website can be restricted or prohibited for certain users. These limitations result in particular from legislations and regulations applicable in jurisdictions where the user has his domicile, his residence or by reason of his citizenship. Persons subject to such restrictions must not access this website. It is the responsibility of each user to ensure that he is authorised to access this website.

NO OFFER

No information provided on this website shall constitute or be construed as an advice, an offer, a recommendation or a solicitation to acquire or sell units of collective investment schemes (hereinafter the “investment funds” or the “funds”) or any other investment product.

Furthermore, no investment decision should be based only on this information. The latest versions of the relevant legal documents such as the prospectus and the annual or semi-annual reports should in particular be taken into account when investing in investment funds. These documents may be obtained free of charge from the representatives of the funds in each country where the funds have their registered office and/or are registered. In addition, any investment decision must also be based on relevant, specific and professional advice and it is consequently recommended that each potential investor seeks legal and tax advice from a professional person before taking any investment decision.

PERFORMANCE

Performance mentioned on this website refers to past performance and is not an indication or guarantee of future results. Performance shown does not take into account commissions and fees which might be levied on the issue and redemption of units. The value of the investment products mentioned on this website may go down as well as up and investors may not recover the amounts invested. Risks are described in detail in the prospectuses of the investment funds.

CONTENT AND DISCLAIMER

CRUX Asset Management Ltd. (CRUX) have selected with care the sources of information contained on this website. There is however no guarantee that the information contained herein is accurate, reliable, up-to-date or complete. Moreover, any view or opinion expressed on this website may be modified without notice.

LIMITATIONS OF LIABILITY

CRUX and their data suppliers may not be held liable for any losses or damages of any nature whatsoever, including direct, indirect or consequential damages, which may result from accessing, using or browsing this website, or from links to other websites.

LOCAL LEGAL RESTRICTIONS

This website contains information on investment funds which are available for distribution only in jurisdictions where they have been registered. Therefore, no information on investment funds is provided to persons who are not residents of any of the countries listed below. Therefore, such persons must leave this part of the website.

FRANCE

In France, only the CRUX SICAV, FP CRUX European Special Situations and FP CRUX European funds are authorised for distribution by the French financial market regulator. Information on this website about other funds is not intended for use by French residents.

LUXEMBOURG

In Luxembourg, only the CRUX SICAV is authorised for distribution by the Commission de Surveillance du Secteur Financier (“CSSF”).

Information on this website about other funds is not intended for use by Luxembourg residents.

SPAIN

In Spain, only the CRUX SICAV and FP CRUX European Special Situations Fund are authorised for distribution by the Spanish financial market regulator.

Information on this website about other funds is not intended for use by Spanish residents.

SWITZERLAND

In Switzerland, only the CRUX SICAV, FP CRUX European Special Situations and FP CRUX European funds have been authorised for distribution by the Swiss Financial Markets Supervisory Authority FINMA (hereinafter “FINMA”), in accordance with the Federal Collective Investment Schemes Act (hereinafter “CISA”).

Other investment funds which do not appear on the above list have not been approved by FINMA for their distribution and investors in these funds do not benefit from the CISA rules.

UNITED KINGDOM

Please note that by making your selection here you are agreeing to the CRUX Asset Management Ltd Privacy Statement and to our Terms and Conditions.

UNITED STATES

With reference to the United States of America, none of the units of the Funds have been registered under the United States Securities Act of 1933, and, as a rule, no shares shall be offered, sold or resold in the United Stated of America or to US persons.

INTELLECTUAL PROPERTY

CRUX and other entities of CRUX mentioned on this website are brands and/or trademarks of CRUX, subject to trademarks and other rights owned by third parties. Unless otherwise stated, the entire website is copyright protected. It is not permitted to reproduce, in whole or in part, transmit (by electronic means or otherwise), to modify, to make links to this website or to use this website for public or commercial purpose without the prior approval of CRUX.

VOTING RIGHTS POLICY

Our voting rights policy may be found on our UK Stewardship Code page.