Fund

Haven Cove Capital Management Limited

In order to view the information on the Haven Cove Capital Management Limited website “The Website” you must accept the terms and conditions by clicking “Accept” below.

This website (the “Website”) is provided by Haven Cove Capital Management Limited (“Haven Cove” and hereinafter also referred to as “we” or “our”), a firm authorised and regulated by the UK Financial Conduct Authority (“FCA”) and which appears in the FCA register under Reference Number 937821. Haven Cove is registered as a limited company in England and Wales with Company number 12902478 with its registered office at 23 Berkeley Square, Mayfair, London, W1J 6HE.

By accessing or using this Website, you accept and agree to comply with these Terms and Conditions of Use (“Terms”) and have read and accepted the terms of our Privacy Policy. These Terms are a binding agreement between you and Haven Cove, and govern your access and use of this Website, which includes any text, graphics, user interfaces, information, data, tools, products, services, and other content (collectively, the “Content”) available on or through this Website. You may contact Haven Cove by e-mail info@havencove.com with any questions about these Terms.

1. Use of this Website

Haven Cove grants you a limited right to use this Website. Your right to use this Website is subject to your agreement to abide by these Terms in their entirety, as well as any other rules, procedures, policies, terms, or conditions that govern all or any portion of this Website. We may revoke your right to use all or any portion of this Website at any time and for any reason. You may not violate or attempt to violate the security of this Website.

If for any reason any part of these Terms is deemed to be unenforceable then the validity of the remaining terms shall not be affected. All disclaimers, terms, conditions as set out in this Website shall form part of these Terms.

2. Intended Recipients

This Website is not directed at, or intended for use by, any person in any jurisdiction or country where such communication or use would be contrary to local law or regulation.

In the United Kingdom, this document is only available to persons who are: (i) investment professionals within the meaning of Article 14 of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (“CIS Order”); (ii) high net worth companies and certain other entities falling within Article 22 of the CIS Order; or (3) any other persons to whom such communication may lawfully be made, including in accordance with the relevant provisions of the FCA Conduct of Business Sourcebook. It must not be acted, or relied, upon by any other persons

The Website is not intended for the account of US persons (as defined in Regulation S under the United States Securities Act of 1933, as amended (the “Securities Act”)) other than persons who are “qualified purchasers” (as defined in the United States Investment Company Act of 1940, as amended) and/or “accredited investors” (as defined in Rule 501(a) under the Securities Act).

3. No Offer or Solicitation

This Website is not intended and must not be construed as an offer or solicitation to purchase, or an offer to sell, shares of any fund or another investment product mentioned on this Website (“Investment”) in any jurisdiction. This Website is not intended as marketing of any alternative investment fund in any member state of the European Economic Area (“EEA”) for the purposes of the EU Directive 2011/61/EU on Alternative Investment Fund Managers, as amended and implemented in the EEA.

Any offer of Investment will only be made based on the prospectus or offering memorandum relating to the relevant Investment. Prospective investors should review the prospectus or offering memorandum, before deciding to invest. Prospective investors should rely only on the prospectus or offering memorandum in deciding to invest, even if certain descriptions contained on this Website may be more detailed than those contained in the relevant prospectus or offering memorandum. Subscriptions may only be made on the terms of the relevant prospectus or offering memorandum and subject to completion of a subscription agreement. In addition, any Investment or transaction will be subject to applicable legal and regulatory restrictions, including the prospective investor meeting applicable eligibility criteria.

4. Nature of the Content

The Content is intended only for information purposes and convenient reference and is not intended to be complete. It is not intended to provide, and should not be relied upon, for investment, accounting, legal or tax advice. You should consult your own financial, tax, legal, accounting, or other advisors about the issues discussed on this Website. The Content may not be suitable for all investors.

Users of this Website should be aware that Haven Cove is not acting for, or advising them, and is not responsible for providing them with the protections available under the UK regulatory system. Compensation will not be available from the UK’s Financial Services Compensation Scheme.

Although the content is believed to be correct and accurate at the time of publication, Haven Cove makes no representation or warranty as to the accuracy or completeness of any such information or content. Any analysis contained on this Website is based upon several assumptions. Changes in such assumptions could produce materially different results. The content is not intended to forecast or predict future events. All opinions, projections and estimates constitute the judgment of the author as of the date on which this Website was last updated. Haven Cove assumes no duty or responsibility to update this Website, and any views, forecasts, estimates or opinions expressed on this Website may change without notice.

5. Certain Risks

Investing entails certain risks, including the possible loss of the entire capital invested. The investments and services of Haven Cove may entail substantial risks and may not be suitable for certain or all investors. An investment may expose you to a significant risk of losing all the property or other assets invested. Some, but not all, of these risks will be contained in the relevant prospectus or offering memorandum. Potential investors should familiarise themselves with these risks and obtain advice from their own financial, accounting, legal, tax and other advisors and only make investment decisions based on the investor’s own objectives, experience, and resources.

6. Limitations of Liability

Haven Cove assumes no responsibility or liability for the correctness, accuracy, timeliness or completeness of the content, for any viruses contained in, or attached to, this Website or for any loss, damage or lost opportunities resulting from the use of the Content.

To the maximum extent permitted by applicable law or regulatory requirements, neither Haven Cove nor any of its affiliates, members, directors, employees or other representatives shall be liable for any errors, inaccuracies or omissions on this Website or for any loss or damage resulting from its use, whether caused by negligence or otherwise. This limitation of liability includes any damages, losses, costs, claims, liabilities, or expenses arising out of or in connection with the use of this Website howsoever arising (whether under contract, tort, statute or otherwise arising). This limitation of liability shall apply to all damages, losses, costs, claims, liabilities and expenses of any kind whether direct or indirect and consequential, including (but without limitation) any indirect, special, indirect or consequential damages arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from the Website, legal costs or expenses, direct loss of profit, direct loss of anticipated savings, loss of data, indirect loss of profit, indirect loss of anticipated savings, loss of revenue, loss of business, loss of use of money, loss of opportunity or loss of or damage to property and/or any wasted expenditure and third-party claims.

7. Indemnification

As a condition of your use of this Website, you agree to indemnify and hold Haven Cove harmless from and against all claims, losses, liability, costs and expenses (including but not limited to legal fees) arising from your use of this Website, or from your violation of these Terms.

8. Third Party Websites

Any links to third-party websites are provided solely for your convenience and do not constitute any endorsement, partnership, joint-venture, sponsorship, or approval of the materials appearing in such sites. Haven Cove accepts no responsibility for the content of such third-party websites.

9. Intellectual Property and Copyright

The entire content of this Website is subject to copyright and intellectual property rights of Haven Cove with all rights reserved. The Content may not be redistributed in whole or in part, stored in a retrieval system, modified, linked into, republished, uploaded, transmitted in any form or by any means electronic or mechanical, or by photocopying, recording or otherwise without the express prior written permission of Haven Cove.

The names, logos, or identifying marks relating to the products and services of Haven Cove are proprietary trademarks/ service marks and may not be used in any way without express prior written consent of Haven Cove. If you download or print out a hard copy of individual pages and/or sections of the Website, you may not remove any copyright or other proprietary notices.

10. Amendments to these Terms

We may update and modify these Terms from time to time. Such modifications shall be effective immediately upon posting to this Website. You should review this page from time to time to take notice of any modifications we make.

11. Law and Jurisdiction

These Terms and all disputes or claims arising out of or in connection with them (whether contractual or non-contractual) shall be governed by and shall be construed in accordance with English law. All disputes arising out of or in connection with these Terms (whether contractual or non-contractual) shall be subject to the exclusive jurisdiction of the English courts. A condition of using this Website is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.