DISCLAIMER AND REGULATORY DISCLOSURES

Edgbaston Investment Partners LLP (“Edgbaston”) is registered as an investment adviser with the U.S. Securities and Exchange Commission (“SEC”), pursuant to the Investment Advisers Act of 1940 (“Advisers Act”).  Registration with the SEC does not imply a certain level of skill or training.  Copies of the most recently filed Form ADV for Edgbaston and additional information about registered investment advisers are available through the Investment Adviser Public Disclosure at www.adviserinfo.sec.gov. Edgbaston is authorised and regulated by the Financial Conduct Authority in the United Kingdom.

The views and forecasts expressed herein are as of the date indicated, are subject to change without notice, may not come to pass, and do not represent a recommendation or offer of any particular security, strategy, or investment. Statements that are non-factual in nature, including opinions, projections and estimates, assume certain economic conditions and industry developments and constitute only current opinions that are subject to change without notice. However, Edgbaston has no obligation to provide revised assessments in the event of changed circumstances.  There can be no assurance that the strategies described will achieve their objectives and goals. 

By accessing this website, you signify your agreement with and understanding of the following Terms of Use. This website is offered to you conditioned on your acceptance without modification of the terms, conditions, and notices contained herein. Your use of this website constitutes your agreement to all such terms, conditions, and notices. Certain information contained on this website is obtained from third-party sources, including, but not limited to, statistics and general market and index performance information. This information is believed reliable, but has not been independently verified by Edgbaston, unless required by applicable law. Edgbaston does not make any representations as to the accuracy or completeness of the information contained herein that is obtained from third-party sources. 

Edgbaston reserves the right to change the terms, conditions, and notices under which this website is offered at any time without notice.  Edgbaston recommends reviewing this disclaimer on a regular basis for changes. Your continued use of the website following any such changes will be considered your consent to the current terms and conditions. If you do not agree to the terms, your sole and exclusive remedy is to discontinue use of the website.

Edgbaston disclaims all warranties with respect to the website (www.edgbastonip.com) and the content that the law allows it to disclaim.  Further, without limiting our general disclaimer, Edgbaston does not warrant the availability, accuracy, completeness, timeliness, functionality, reliability, sequencing or speed of delivery of the website or its content.

Edgbaston’s liability with respect to the website and its content is limited to the maximum extent permitted by law.  In no event will Edgbaston, or any of its affiliates, agents, members or employees, be liable for any indirect, incidental, special, punitive or consequential damages however caused arising out of or in connection with the access of, use of or link to other sites from the website, its contents, or the inability to use the website, or transactions entered into through the website.  This disclaimer of liability applies to any and all damages or injury, including those caused by any failure of performance, error, omission, interruption, deletion, defect, delay in operation or transmission, computer virus, communication line failure, theft, destruction or unauthorised access to, alteration of or use of any asset, whether for breach of contract, tortious behavior, negligence or under any other cause of action.  Further, client’s or investor’s liability is limited even if client or investor has been advised of the possibility of the damages that you suffer or if any remedy you have fails of its essential purpose.

The information and materials presented herein are provided for general informational purposes only.  This website does not constitute an offer to sell, or a solicitation of an offer to buy or sell, any security, investment or other financial product.  Any such offer or solicitation will be made only by means of the Confidential Private Offering Memorandum, Prospectus, or other offering documents relating to the fund or investment product.  Before investing, you are strongly urged to carefully review any Offering Memorandum (including the risk factors described therein), Prospectus, Subscription Agreement and related fund documents, to ask additional questions of Edgbaston as you deem appropriate. Access to information about the funds is limited to investors who, among other requirements, either qualify as accredited investors within the meaning of the Securities Act of 1933, as amended, or those investors who generally are sophisticated in financial matters, such that they are capable of evaluating the merits and risks of prospective investments, and are permitted by applicable law and regulations to invest in that fund.

This website contains information about investment products and services provided by Edgbaston which are available only to certain qualified investors.  Although Edgbaston is registered with the SEC as an investment adviser, the United States domiciled fund referred to in any materials and interests therein has not been registered under the federal securities laws of the United States or the securities laws of any state, and may only be offered to or purchased by investors in the United States pursuant to an appropriate exemption.  Information on this website shall not be construed as an offer or public offering of shares in any fund nor does it constitute a general solicitation, general advertising or direct selling effort under the Securities Act of 1933 of the United States.

For access to the private (i.e., password protected) areas of the website and in compliance with certain legal restrictions, Edgbaston is required to ascertain your status as an accredited investor within the meaning of the Securities Act of 1933, as amended (U.S. investors) or an investor who generally is sophisticated in financial matters, such that they are capable of evaluating the merits and risks of prospective investments, and are permitted by applicable law and regulations to invest in that fund (non-U.S. investors).  Edgbaston will not allow access to the private areas unless you meet certain suitability requirements. If you are provided access to the private areas, the password and the information contained in the private areas are to be kept confidential and are not to be redistributed to any third parties without Edgbaston's prior written consent. Access to this website may be restricted by law in certain jurisdictions.  Persons who come into possession of this website are required to inform themselves about, and to observe, any such restrictions.  Information contained in the password protected areas of the website is for the intended recipient only. It is not for public use or distribution.

Nothing on the website is intended to be, and you should not consider anything on the website to be, investment, accounting, tax or legal advice, and no information or material made available is to be relied upon for the purpose of making or communicating investment or other decisions.  Edgbaston does not represent that any securities, financial instruments, or products contained in these materials are suitable or appropriate for any particular investor or type of investor. Recipients of the information are advised to perform independent verification of the data and conduct their own analysis with appropriate advisors.  If you would like investment, accounting, tax or legal advice, you should consult with your own financial advisors, accountants or attorneys regarding your individual circumstances and needs. Edgbaston accepts no responsibility for any loss which may arise from reliance on the website content. Past performance of any investment, investment strategy or investment style is not indicative of future results, which can vary materially. A loss of principal may occur. 

Please contact our client service team (clients@edgbastonip.com) for more detailed information concerning the investment management services we provide to clients.

A disclosure to market participants with key information on the firm's remuneration policies and practices which is intended to satisfy the requirements of the AIFM Remuneration Code and the MIFIDPRU Remuneration Code is available here.

Edgbaston is committed to maintaining the confidentiality, integrity, and security of individuals whose data they process. The means by which Edgbaston collects, uses and shares personal data are described in its Privacy Policy which is available here.

Questions about these documents or this website should be directed to Matthew Myles, Chief Operating Officer (mmyles@edgbastonip.com).