WELCOME to the Algo Capital Management (Ltd) website. It is important that you carefully read the information on this page ("Agreement"), which is classified as a legal document, before entering the Site which you can do by clicking the "I Accept Terms" icon. If you wish to leave the Site please click the "I Do Not Accept Terms ?Exit"

Algo Capital Management Limited is a UK incorporated company and is regulated by the Financial Conduct Authority ("FCA") in the United Kingdom.

Information and material set out on this Site is for information purposes only and this Site does not allow potential investors to make investments in any of Algo Capital Managementís products. Any such material on this Site should not be construed as a solicitation or offer or recommendation to purchase or acquire or dispose of any investment or to engage in any type of financial or commercial transaction.

Investment information and performance

All information and research material provided within this Site is subject to change and does not purport to provide a complete description of the funds, securities or other investments or markets referred to or the performance thereof. All expressions of opinion are subject to change without notice, do not constitute advice, and should not be relied upon. All investors who are suitable from a regulatory and jurisdictional perspective must obtain and carefully read the relevant Offering Circular or other documents issued [or to be issued] by the issuer of any investments, which may or will contain significant additional information needed to evaluate the potential investment and important disclosures regarding risks, fees and expenses and are the sole documents upon which investors should rely. This material is for your private information and must not be copied or otherwise circulated to any other person. Certain investments referred to herein may not be quoted on an exchange and even if quoted may carry the risk of not being readily realizable by way of sale, exchange or other method of disposal. Certain assumptions may have been made in the calculations and analysis in this document which have resulted in returns detailed herein.

No claim or representation is made that returns or any numerical results detailed herein will be achieved in the future. Performance results and analysis based on simulated performance or mathematical models have inherent limitations - there are frequently significant differences between hypothetical and actual realized results. Hypothetical performance, pro forma performance and risk metrics have an advantage in that they benefit from hindsight and therefore cannot encompass all the factors that account for the risk of the investment, including the ability to withstand losses and mark to market losses. There are numerous other factors in the market place that can adversely affect hypothetical performance results.

Investors should note that past performance is not necessarily an indication of future performance. Furthermore, investments denominated in foreign currencies are subject to the risk of loss from currency movements as well as movements in the value, price or income derived from the investments themselves; some of the investments referred to herein, or underlying investments undertaken by issuers, may be derivatives and may involve different and more complex risks as compared to listed or other securities. Before entering into any transaction an investor should take steps to ensure that the risks are fully and completely understood and whether the investment suits objectives and circumstances, including the possible risks and benefits of entering into such a transaction. An investor should also consider seeking independent advice on the nature of associated risks.

Restrictions and Prohibited Investors

The laws of the United Kingdom prohibit Algo Capital Management Limited from promoting Unregulated Funds to jurisdictions and types of person in the European Union other than those classed as "Institutional Investors" i.e. the following -

  1. A person who is authorised by the FSA to conduct regulated investment activities and business in the United Kingdom and/or a person who in another European Country who is likewise authorised by an appropriate local regulator;
  2. A government, central bank, state or local authority or body;
  3. A body corporate whose shares are listed or traded on any European Economic Area (EEA) exchange or exchange of the International Organisation of Securities Commissions (IOSC) exchange;
  4. Any Unregulated Fund;
  5. Any body corporate which satisfies any of the following size requirements;

    1. That it is a company having more than twenty members;
    2. It is a body corporate having called up share capital or net assets of not less than five hundred thousand pounds or
    3. It is a company having paid up share capital and/or net assets of not less than five million pounds.
  6. Any unincorporated association or partnership which has net assets of not less than five million pounds;
  7. A trustee of a trust which has assets, taking into account the trustís liabilities, over ten million pounds;
  8. 8. Any person whose ordinary activities involve them in investing in Unregulated Funds for the purpose of a business carried on by it or them.

All information on this site concerning Unregulated Funds is only intended for examination by persons who are either ?

  1. an Institutional Investor;
  2. an employee, officer or director of an Institutional Investor in a capacity for the benefit of the company he/she is employed by;
  3. a person whom Algo Capital Management Limited has identified as a permitted person and has been given an access code to this site;

Access to parts of this site which contain information on Unregulated Funds is limited to those persons who are classified as Permitted Entrants. An Entrantís access to these parts of this site implicitly represents to Algo Capital Management Limited that such a person has taken the necessary external and independent advice to establish that they are -

  1. permitted to invest in Unregulated Funds;
  2. not in any jurisdiction that would prevent them from viewing information on Unregulated Funds.

Algo Capital Management Limited relies upon your due diligence and representation and by clicking the "I Accept Terms" icon the respondent will be representing to Algo Capital Management Limited that they will not cause Algo Capital Management Limited to breach any regulatory restrictions in any jurisdiction. In any case this site will not allow any person to make an investment using this site alone and Algo Capital Management Limited will require further information to verify that any such person is a qualified Institutional Investor.

Liability and Use of Website

This Site is provided "as is" and Algo Capital Management Limited gives no guarantee or warranty that ?

  1. A user will be able to use this Site or that it will continue to be made available all of the time or on a partial basis;
  2. There will not be any domain name changes;
  3. The Site and any download will be free from viruses, worms or other malicious defects;
  4. This Site and any download will be compatible with a site userís hardware and/or software;
  5. Any information on this site inclusive of any downloads is free from malicious alteration.

Algo Capital Management Limited [with reference to the points above] shall not be responsible for any loss or damage caused, directly or indirectly, by the use of its Site in any way whatsoever including economic loss, loss of goodwill, loss of data, loss of business opportunity, increased delay or any other such related damage. Algo Capital Management Limited shall hold this provision irrespective or whether such a loss or damage arises as the result of negligence by Algo Capital Management Limited. This Agreement shall not affect the obligations of Algo Capital Management Limited to a user under the regulatory system or affect the userís rights against deceit caused by Algo Capital Management Limited.

Indemnity for Algo Capital Management Limited, User Terms and Copyright

Users of this Site shall be liable to Algo Capital Management Limited for any loss or liability for any breach of the terms of this Site.

All information on this Site is the intellectual property of Algo Capital Management Limited. As an authorised visitor you may download copies of material for your own use but you may not distribute it to third parties by hard copy or electronically without express written and prior authorisation by Algo Capital Management Limited.

Algo Capital Management Limited reserves the right to make changes to these terms of use of this Site. Users will be notified and if you do not accept the changes we reserve the right to deny future access.

Termination of Use and Miscellaneous

Algo Capital Management Limited may terminate this Agreement by giving notice to you of the circumstances under which you will no longer be able to use the Site. This Agreement will be governed by, and construed in accordance with, English Law under the exclusive jurisdiction of the Courts of England and any disputes arising out of or connected with this Agreement shall be subject to such exclusive jurisdiction to which both parties hereby submit.

If any provision of this Agreement should become inconsistent with any law or rule of any governmental or regulatory body having jurisdiction over the subject matter of this Agreement, the provision will be deemed to be rescinded or modified in accordance with any such law or rule. No act, omission or delay in any action shall be construed as a waiver of any rights accrued by Algo Capital Management Limited. In all other respects, this Agreement will continue and remain in full force and in effect.

No term or provision of this Agreement may be waived or changed except in writing signed by the party against whom such waiver or change is sought to be enforced.

Algo Capital Management Limited failure to insist at any time on strict compliance with this Agreement or with any of the terms of the Agreement or any continued course of such conduct on its part will not constitute or be considered a waiver by that party of any rights or privileges.

A person who is not a party to this Agreement shall not have rights under the Contract (Rights of Third Parties) Act 1999 to enforce them. This will not affect any right of remedy for a third party which exists or is available apart from that Act.

BY CLICKING "I Accept Terms" I DEEM THAT I HAVE READ, UNDERSTOOD AND ACCEPT THE TERMS OF THIS AGREEMENT.


I confirm that I am resident in and I have read, understood and accepted the above conditions.