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Disclaimer
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Our warning and disclaimer below is addressed to you whether you access our site for
yourself or for somebody else. You must draw this caution to the notice of anybody for
whom you access the Hermitage Capital Management site (the "Site") and/or who may
access the Site using your password and who is thus not compelled to register as a
new user.
The Site contains data and facts on investments. These are provided for
information only. Hermitage Capital Management Limited reserves the right at any time
without notice to
(a) change or withdraw the content or format of any part of its site
and/or (b) vary or withdraw references or connections to other parts of the Internet
and/or (c) restrict your access to parts of the Site.
The format and contents of the site are the copyright property of
Hermitage Capital Management Limited. All rights herein are reserved.
Units or shares in the fund(s) described on this or the following page(s)
are not available for sale in any jurisdiction in which such sale would be prohibited.
This information is not an invitation to subscribe for units or shares in the
fund(s) described herein and is by way of information only.
Subscriptions will only be received and units or shares issued on the basis of the
current prospectus for the fund.
Past performance is not a guarantee of future performance.
The price of units or shares can go down as well as up and may be affected by
changes in rates of exchange. Income from investments may also fluctuate and be
affected by changes in the rates of exchange. An investor may not get back the
amount invested. Data is complimentary to and not a substitute
for independent professional advice from a person qualified to provide it
in your home country
Please read the risk factors page on this site to obtain further information on
the significant risks inherent in investing in
Russian securities.
Investment in the funds is only suitable for sophisticated investors who understand
and are able to bear the risks involved.
Hermitage Capital Management Limited does not:
- represent or warrant that information provided on this Site is comprehensive, complete, up to date, verified or accurate;
- accept any liability for connections or links from the Site to any other part of the Internet, the contents of any other site or location on the Internet or the consequences of acting upon the contents or any other site or location on the Internet.
US Investors
If you are a US citizen or resident, or represent a trust which is subject to taxation under US Internal Revenue Service requirements, or represent a partnership or corporation organised under the laws of the United States of America or any state, territory or possession thereof ("US Persons") you are prohibited by law from buying investments other than those authorised for sale by the SEC. Units or shares in the Funds for which information is provided on this site are not authorised for sale by the SEC and are therefore not available for sale in the United States or to US Persons. Although the information provided on this site is not an invitation to subscribe for shares or units in such Funds, US persons may not access this site.
UK Investors
In the United Kingdom ("UK") the Fund is an unregulated collective investment
scheme for the purposes of the Financial Services and Markets Act 2000. As a
consequence, the promotion of the Fund in the UK is restricted by Sections 21,
238 and 240 of the Act and shares in the Fund cannot be offered or sold by an
authorised person in the UK other than to certain categories of persons
specified under the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2001or the Financial Services and Markets Act 2000 (Promotion
of Collective Investment Schemes) (Exemptions) Order 2001. The information on
this Site does not and cannot be taken to provide an introduction to the Fund
and should not be taken to impliedly offer advice relating to the Fund and does
not form any arrangement in relation to all or any third parties.
Investors are prohibited from accessing this site except for investors that are able to, and agree to give the following undertakings
Undertaking 1
I undertake that I am:
- An existing or former investor in The Fund or Funds to which Hermitage Capital Management is the Investment Adviser: or
- An investment adviser, bank, broker or other intermediary duly authorised to undertake investment business.
Undertaking 2
I undertake that I will not hold myself out to be an agent of the Fund(s).
Undertaking 3
I undertake that I will indemnify the Fund(s), HCML and its agents against any losses, claims, costs or damages suffered or incurred by virtue of a breach of any of the foregoing undertakings.
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Terms