PLEASE READ THIS INFORMATION BEFORE PROCEEDING ANY FURTHER. IT CONTAINS LEGAL AND REGULATORY INFORMATION RELEVANT TO THE INFORMATION CONTAINED ON THIS WEBSITE. PLEASE ALSO NOTE THAT THE RISK DISCLOSURE STATEMENT BELOW IS GENERAL IN NATURE. PLEASE SEE SABRE FUNDS RISK DISCLOSURE STATEMENTS AND THE OFFERING MEMORANDUM RELATING TO EACH SABRE FUND FOR RISKS DIRECTLY ASSOCIATED WITH AN INVESTMENT IN THE SABRE FUNDS.
For the purpose of compliance with the UK Financial Services and Markets 2000 as amended, this material is communicated by Sabre Fund Management Limited. (“Sabre”) which is authorised and regulated by the UK Financial Conduct Authority (“FCA”) and registered in England with company No. 01675656. Registered Office: 46-48 GROSVENOR GARDENS LONDON SW1W 0EB.
The information below (the “Terms”) explains the legal and regulatory restrictions in relation to this website. If you click on the “enter” button to enter this website, this constitutes a binding legal agreement under which you accept the Terms.
Please read the Terms carefully and please note that they may be amended without notice. By accessing any page of this website, you agree to be bound by the Terms. Absence of notice notwithstanding, your continued use of this website following any changes will mean that you accept such changes to the Terms. If you do not agree to the Terms, please exit this website immediately. This page is designed to filter out unsuitable categories of investors from accessing this website and as such Sabre cannot be responsible for any misrepresentations you may make in gaining access to the website.
Most if not all of the protections provided by the UK regulatory system will not apply to investments in the Sabre Funds described within this website.
This website and its contents are not directed at, or intended for, distribution to any person (or entity) who is a citizen or resident of (or located or established in) any jurisdiction where the use of this website (or the purchase or sale of Sabre Funds) would be contrary to applicable law or regulation or would subject Sabre to any registration or licensing requirement in such jurisdiction, including but not limited to any person in the United States of America or to any U.S. person as that term is defined under U.S. Securities laws, where the Sabre Funds referred to herein are not registered or approved for marketing and/or sale, or in which the dissemination of information on the Sabre Funds or services described on this website is not permitted. Persons who wish to access this website are required by Sabre to inform themselves about, and to observe, any legal or regulatory restrictions which may affect their eligibility to access the website or to subscribe for interests in Sabre Funds. Professional advice should be sought in cases of doubt. It should be noted that some areas of this website are only available to investment professionals or professional clients. Access to these areas requires the user to confirm that they meet the criteria for this classification. Such confirmation will be treated by Sabre as the user’s acceptance that they understand the definition of investment professional or professional client under the UK regulatory system.
MONITORING BY SABRE
Your use of the services on this website may be monitored by Sabre, and the resultant information may be used by Sabre or its affiliates for its internal business purposes or in accordance with the rules of any applicable regulatory or self-regulatory organisation.
OWNERSHIP AND COPYRIGHT
Except as stated in this section, the copyright and other intellectual property rights in the content of this website are owned by Sabre. Any use of the content of this website for any purpose is accordingly prohibited except as stated below.
With the exception of the content supplied on the website in a format for you to download, you may not reproduce, transmit, modify, store, archive or in any other way use for any public or commercial purpose this website or any of the content without the prior written permission of Sabre. In particular, neither you nor any third party acting on your behalf or at your instigation may: (i) redistribute to any other person any of the content (whether as part of any library, archive or similar service or otherwise); (ii) remove the copyright or trade mark notice from any copies of content; (iii) create a database in electronic or structured manual form by systematically downloading and storing all or any of the content.
RESPONSIBILITY OF USER
You are responsible for any use of this website made by you.
You undertake to use your best endeavours to use this website in accordance with applicable law and regulation and to ensure that nothing you do whilst accessing this website will damage the website in any way.
NO LIABILITY OR WARRANTY
By entering this website you agree, so far as is permitted under the provisions of the UK regulatory system, that Sabre shall not be liable for any loss, loss of profit or any other loss or damage whether direct, indirect or consequential, in respect of any errors and/or admissions by Sabre and/or any relevant third parties in respect of the website content. The contents of this website are based upon sources of information believed by Sabre 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 or completeness and you acknowledge and accept that Sabre, its directors, officers and employees do not accept any liability or responsibility in respect of the information or any views expressed herein. This website may include forward-looking statements that are based upon our current opinions, expectations and projections. Sabre undertakes no obligation to update or revise any forward-looking statements. Sabre does not accept any liability or responsibility for the accuracy of information contained within the websites of other providers to whom any page of this website is linked. Sabre is not liable for persons or matters beyond its control (such as telephone and other communications networks, the internet or your internet service provider).
Potential investors should note that investments can involve significant risks and the value of an investment may go down as well as up. The Sabre Funds on this website typically use alternative investment strategies and may invest in derivatives of any kind. The prices of futures, options and other instruments in which the products may invest may fall in value as rapidly as they may rise and it may not be possible to liquidate the positions in the relevant markets before a loss is sustained. Price fluctuations may be substantial because of leverage. No assurance can be given that the investment objective of any Sabre Fund will be achieved or that substantial losses will not be suffered. There is no guarantee of trading performance and past or projected performance is not necessarily a guide to future results. Movements in exchange rates between currencies may affect the value of an investment.
Nothing contained on this website constitutes investment, legal, tax or other advice or a recommendation to purchase or sell any investment. You should not rely on any of the content in making an investment or other decision but should obtain relevant and specific professional advice and read the terms and conditions contained in the relevant offering memorandum carefully before any investment decision is made.
CONFLICT OF INTEREST
Any one of Sabre or its affiliates or their directors, officers, employees, agents or representatives may have or have had an interest or holding, relationship or other arrangement with the Sabre Funds which may be material. Potential investors should refer to the applicable offering documents for any Sabre Fund and in particular, the potential conflicts of interest discussed therein.
Sabre may from time to time provide persons with whom Sabre has entered into an intermediary or distribution agreement (each an “Intermediary”) with links to Sabre Funds and ancillary subscription documentation available on a separate section of the website (the “Product Links”). Sabre shall provide such Product Links to an Intermediary on the basis that such Intermediary shall in its subsequent use of such Product Links in connection with dealing with its clients and customers agree to: (i) comply with the terms and conditions of the intermediary or distribution agreement with Sabre including, without limitation, observing the terms and conditions from time to time relating to the promotion and sale of each Sabre Fund whether contained in the Sabre Fund’s offering documents or imposed by law or regulation; (ii) take particular note of (and act in accordance with) the relevant selling restrictions contained in Sabre Fund’s offering documents and any applicable law or regulation in the country in which the Intermediary promotes the Sabre Funds; (iii) accept that Sabre shall hold the Intermediary responsible for compliance with applicable law and regulation (including, without limitation, any distance marketing and e-commerce law or regulation applicable to the Intermediary’s activities); (iv) satisfy itself that the onward distribution of a Product Link provided by Sabre can be lawfully circulated to the Intermediary’s clients and customers; and (v) incorporate any suggested disclaimer or wording which Sabre may provide the Intermediary for incorporation in any communication the Intermediary adopts when circulating the Product Link to its clients and customers.