Alternative Investment Funds managed by City & Merchant are only available to Professional Investors.
If you wish to be treated as an Elective Professional Investor please read this notice. By clicking accept you acknowledge that you have read and understood the important information below.
The information contained on the pages of this website should not be considered as an offer, or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.
The funds mentioned on this website are not registered under the United States Securities Act of 1933, nor the United States Investment Company Act of 1940 and therefore may not directly or indirectly be offered or sold in the United States of America or any of its states, territories, possessions or other areas subject to its jurisdiction or to or for the benefit of a United States Person.
The information contained in this part of this website is only intended for persons falling into the categories set out below, being Professional Investors, including regulated financial intermediaries, regulated insurance companies, government or public authorities, corporate treasurers and financial advisers and certain other persons able to receive promotions of Unregulated Collective Investment Schemes. This fund is not available to ordinary retail investors.
The information on this website is exempt from the scheme promotion restriction (in Section 238 of FSMA) on the communication of invitations or inducements to participate in unregulated schemes on the grounds that it is available in the UK only to restricted categories of recipients, namely:
a) persons authorised under FSMA or other persons falling within the definition of “investment professional” in Article 14 of the FSMA 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (as amended) (the “CIS Order”);
b) to persons falling within Article 21 of the CIS Order (“Certified High Net Worth Individuals”) who have signed, within the period of 12 months ending on the date when this Memorandum is communicated to such person, a statement complying with Part 1 of the Schedule of the CIS Order;
c) to persons falling within Article 22 of the CIS Order including:
i. high net worth companies;
ii. unincorporated associations;
iii. and trustee of high value trust;
d) to persons falling within Article 23 of the CIS Order (“Certified Sophisticated Investors”) who have a current certificate in writing or other legible form signed by a person authorised under FSMA to the effect that he is sufficiently knowledgeable to understand the risk associated with participating in unregulated schemes and who have signed within the period of 12 months ending on the date when this Memorandum is communicated to such person a statement in the terms set out in paragraph (1)(b) of Article 23 of the CIS Order;
e) to persons falling within Article 23A of the CIS Order (“Self-certified Sophisticated Investors”) who have signed within the period of 12 months ending on the date when this Memorandum is communicated to such person a statement in the terms set out in Part II of the Schedule of the CIS Order; or
f) to persons falling within Section 4.12.4 of the Conduct of Business Sourcebook of the FCA’s Handbook of Rules and Guidance (the “COB Rules”) including:eligible counterparties; andprofessional clients.
g) any other person to whom the promotion may otherwise lawfully be made in accordance with the CIS Order or otherwise.
This notice is issued by City & Merchant Limited, Level 17 Dashwood House, 69 Old Broad Street London EC2M 1QS, authorised and regulated by the Financial Conduct Authority
I have read the terms set out above and confirm that I am a person falling under one or more of the categories above and I wish to proceed.