To enter this section of the website you need to confirm, by clicking in the box at the bottom of this page, that you have read this important legal and regulatory information and are able to comply with the applicable restrictions on entry to this site.

The content of this section of the website has been approved and issued by Soditic Asset Management LLP for information purposes only. It does not constitute an offer or solicitation to any person in any jurisdiction to purchase or sell any investment. No information in this section of the website should be construed as providing financial, investment or other professional advice. Information on this section of the website relating to Unregulated Collective Investment Schemes is aimed solely at investors who meet the Financial Conduct Authority qualifying categories under FCA Conduct of Business Rules.

Information on the unregulated collective investment schemes described on this site is unsuitable for and should not be relied upon by any person who does not meet the above-mentioned qualifying categories. If you have any doubts about your status please contact the firm’s Compliance Officer.

The information below explains certain legal and regulatory restrictions. In accessing information on this section of website you are indicating your formal acceptance of the conditions below. If you do not accept these conditions please leave this section of the website immediately. Soditic Asset Management LLP accepts no responsibility for any unauthorised access to the site.

Soditic Asset Management LLP is authorised and regulated by the United Kingdom’s Financial Conduct Authority. All the funds referred to in this website are unregulated collective investment schemes and most of the protections provided by the United Kingdom regulatory structure will not be available to investors in these funds. Specifically investors will not have access to the Financial Ombudsman Service and will not be able to avail themselves of the protections of the Financial Services Compensation Scheme.

Soditic Asset Management LLP is registered with the United Kingdom’s Companies House as Soditic Asset Management LLP.

The distribution of prospectuses relating to the funds is restricted in certain jurisdictions and accordingly it is the responsibility of any person or persons wishing to make an application to invest in any of these funds to inform themselves of and to observe all applicable laws and regulations of any relevant jurisdiction. The information on this page is for general guidance only and further information is available in the prospectus for each fund.

Applications to invest in any Fund referred to on this website must only be made on the basis of the offer document relating to the specific investment (e.g. Prospectus or other applicable terms and conditions).

The taxation implications of investing in these funds will depend on individual financial circumstances and the investor’s country of residence.

United Kingdom:
The funds on this website are not recognised collective investment schemes for the purposes of the Financial Services and Markets Act 2000 and the funds may not be promoted to the general public. The funds’ prospectuses may only be issued and the shares in the funds may only be promoted in compliance with the Financial Services and Markets Act 2000 (promotion of Collective Investment Schemes) (Exemptions) Order 2001, as from time to time amended.

Investment in the funds carries substantial risk. There can be no assurance that the funds investment objectives will be achieved and investment results may vary substantially over time. Investment in one or more than one of the funds is not intended to be a complete investment programme for any investor. Investment in the unregulated schemes on this website is intended for experienced investors who are able to understand and accept the risks involved. The value of all investments and the income derived therefrom can decrease as well as increase. This may be due, in part, to exchange rate fluctuations in investments that have an exposure to currencies other than the base currency of the fund. Past performance is no guide to or guarantee of future performance. The funds may invest in securities of financially troubled companies, emerging market securities, illiquid and non-publicly traded securities. Persons considering investing in the funds should read the risk disclosure in the relevant prospectus and offering document.

As a result of money laundering regulations documentation for identification purposes may be required when you make an investment. Details are contained in the relevant Prospectus.

Information contained on this website must not be reproduced, copied or redistributed in whole or in part. The copyright of this website and the contents including all information, graphics, code, text and design are owned by Soditic Asset Management LLP.

The contents of this website are based upon sources of information believed to be reliable, however, save to the extent required by applicable law or regulations, no guarantee, warranty or representation (express or implied) is given as to its accuracy, adequacy or completeness. The firm expressly disclaims liability for errors or omissions in this information and data and accepts no liability for any loss or damage arising out of the use or misuse of or reliance on the information provided including without limitation, any loss or profit or any other damage, direct or consequential. Any opinions contained in this website may be changed after issue at any time without notice.

By proceeding you confirm that in entering this section of the website: (i) you are a qualifying person as defined by FCA; (ii) you are not subject to any jurisdictional restrictions prohibiting access to information on unregulated collective investment schemes.

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