Welcome to the Markham Rae LLP (“Markham Rae”) website.
IMPORTANT: Please read the following information carefully before using the site. In accessing the website, you are acknowledging that you accept and agree to these terms and conditions, which are subject to change without notice from Markham Rae.
By entering this site, you acknowledge and agree that the use of this site is at your own risk and to the extent permissible by applicable law, in no circumstances, including (but not limited to) negligence, shall Markham Rae be liable for any direct, indirect, incidental, special, consequential, or punitive damages, losses, costs or expenses nor for any loss of profit that results from the use of, or inability to use this site or any material on any site linked to this site (including but not limited to any viruses or any other errors or defects or failures in computer transmissions or network communications) even if we have been advised of the possibility of such damage. In addition, no liability can be accepted by us in respect of any changes made to the content of this site by unauthorised third parties. All express or implied warranties or representations are excluded to the fullest extent permissible by law. In accessing this website, every user fully discharges and releases Markham Rae and all its subsidiaries and their respective partners, directors, employees and agents from any responsibility, demand or claim of any kind whatsoever arising from such loss or damage.
Material on this Website: This website is issued by Markham Rae LLP, which is authorised and regulated by the Financial Conduct Authority of the UK (“FCA”). The funds to which the material on this website pertains (each a “Fund”, and together the “Funds”) are each not a recognised collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the “Act”).
The material on this website constitutes a financial promotion under the Financial Services and Markets Act 2000 and accordingly, with respect to investors in the UK (“UK Investors”), this material is directed at only persons (A) who are professional investors, as defined in the UK AIFMD Regulations; or (B) to whom it may lawfully be made or directed at under the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (as amended) or chapter 4, section 4.12 of the FCA's Conduct of Business Sourcebook, including authorised persons, certain persons having professional experience of participating in unregulated schemes, high net worth companies, high net worth unincorporated associations or partnerships, trustees of high value trusts, persons who qualify as certified sophisticated investors and clients of the person making the distribution for whom that person has taken reasonable steps to ensure that the investment in the Funds is suitable.
The contents of this site have been prepared solely for information purposes. Whilst Markham Rae uses every reasonable effort to ensure that the information contained on this website is current and accurate at the date of publication, no guarantee is given, whether express or implied, as to its accuracy, reliability or completeness. Markham Rae may change the content of this website at any time without notice. Users of this site should take appropriate steps to verify all information on this website before acting upon it. We do not warrant that this website does not infringe any intellectual property rights of third parties. Comments or statements made herein do not necessarily reflect those of Markham Rae.
With respect to investors that are domiciled or has its registered office in the European Union or European Economic Area (together, the “EU”) but which are not UK Investors (“EU Investors”), the material on this website is directed at only those persons who are professional investors, as defined the Alternative Investment Fund Managers Directive (2004/39/EC).
With respect to investors other than UK Investors or EU Investors, the material on this website is directed at only those persons to whom information about the Funds may be provided in accordance with the relevant rules and restrictions as applicable in the jurisdiction of the investor.
Switzerland: CISA Swiss disclosure. The representative in Switzerland is ARM Swiss Representatives SA, Route de Cité-Ouest 2, 1196 Gland, Switzerland. The paying agent in Switzerland is Banque Cantonale de Geneve, 17 quai de l’Ile, 1204 Geneva, Switzerland. The place of performance and jurisdiction is the registered office of the representative in Switzerland with regards to the Shares distributed in and from Switzerland. The Private Placement Memorandum, the Articles of Association and the annual financial statements can be obtained free of charge from the representative in Switzerland and are available only to Qualified Investors.
- Payment of retrocessions: Markham Rae LLP and its agents do not pay any retrocessions to third parties in relation to the distribution of the Shares of the Fund in or from Switzerland.
- Payment of rebates: Markham Rae LLP and its agents do not pay any rebates which aim to reduce fees and expenses paid by the Fund and incurred by the investors.
In the US, the Funds discussed within this website are only available to “accredited investors” (as defined in Rule 501(a) of Regulation D promulgated under the US Securities Act of 1933, as amended), which also qualify as “qualified purchasers” (as defined in Section 2(a)(51) of the US Investment Company Act of 1940, as amended (the “Investment Company Act”) and the regulations promulgated thereunder.) The Fund is not and will not be registered as an investment company under the Investment Company Act.
This material must not be relied or acted upon by any other persons. None of the products or services referred to within this website are available to the general public in any jurisdiction. The contents of this website are not intended to and shall not in any way constitute an offer to sell nor a solicitation to buy an interest in any of the investment products that are mentioned. This website is not intended to furnish any investment advice or services and it is provided solely for informational purposes and do not constitute investment, legal, tax or other advice.
The internet is not a reliable transmission medium and neither GSA nor any of their affiliated companies accept any liability for any data transmission errors such as data loss or damage or alteration of any kind or for the security or confidentiality of information transmitted across the internet to or from GSA or any of their affiliated companies. Any such transmission of information is entirely at your own risk.
Markham Rae LLP is registered in England and Wales at 1 Knightsbridge Green, London SW1X 7QA, with number OC354686. Phone Number: 020 7590 5100.